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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$1.57B
AUM Growth
+$34.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.81%
Holding
218
New
19
Increased
63
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.7M
2
LIN icon
Linde
LIN
+$23.1M
3
WCN
Waste Connections
WCN
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
ORCL icon
Oracle
ORCL
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$16.6B
$241K 0.02%
1,004
– –
SOLS
177
Solstice Advanced Materials
SOLS
$9.56B
$241K 0.02%
+4,957
New +$233K
TDY icon
178
Teledyne Technologies
TDY
$30.4B
$240K 0.02%
470
– –
BSY icon
179
Bentley Systems
BSY
$10.8B
$240K 0.02%
6,283
– –
COO icon
180
Cooper Companies
COO
$14.1B
$237K 0.02%
+2,892
New +$216K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.01%
370
+8
+2% +$4.97K
KEX icon
182
Kirby Corp
KEX
$7.01B
$231K 0.01%
+2,097
New +$213K
FDS icon
183
Factset
FDS
$9.36B
$225K 0.01%
775
– –
BABA icon
184
Alibaba
BABA
$293B
$225K 0.01%
1,532
-145
-9% -$23.6K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$221K 0.01%
+2,725
New +$213K
ACN icon
186
Accenture
ACN
$102B
$219K 0.01%
816
-290
-26% -$73.7K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.9B
$218K 0.01%
+1,196
New +$199K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$218K 0.01%
+385
New +$205K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$216K 0.01%
+853
New +$215K
KKR icon
190
KKR & Co
KKR
$91.1B
$216K 0.01%
1,692
-18
-1% -$2.24K
IBM icon
191
IBM
IBM
$211B
$216K 0.01%
728
– –
AER icon
192
AerCap
AER
$23.7B
$216K 0.01%
+1,500
New +$199K
SE icon
193
Sea Limited
SE
$65.4B
$215K 0.01%
1,687
-292
-15% -$43.2K
THO icon
194
Thor Industries
THO
$3.9B
$215K 0.01%
2,092
– –
TPL icon
195
Texas Pacific Land
TPL
$27.8B
$215K 0.01%
747
– –
DLR icon
196
Digital Realty Trust
DLR
$69.7B
$214K 0.01%
1,385
– –
BAC icon
197
Bank of America
BAC
$435B
$205K 0.01%
+3,722
New +$197K
TTAN
198
ServiceTitan Inc
TTAN
$7.92B
$203K 0.01%
+1,906
New +$186K
ADSE icon
199
ADS-TEC Energy
ADSE
$968M
$190K 0.01%
15,000
– –
RXO icon
200
RXO
RXO
$3.34B
$126K 0.01%
10,000
– –
5 6 7
8
9

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Aureus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aureus Asset Management held 218 positions worth $1.57B, up 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management's Q4 2025 filing shows 19 new, 63 increased, 63 reduced and 17 closed positions. Its largest new stake was WESCO International: 24,182 shares worth $5.92M. The largest sale was Broadcom, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q4 2025 buy was WESCO International: 24,182 shares worth $5.92M.
  • Aureus Asset Management added most to NVIDIA in Q4 2025, an estimated $39.7M increase.
  • Aureus Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.6M.
  • Aureus Asset Management fully exited Comcast in Q4 2025, selling an estimated $4.46M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2025.
  • Aureus Asset Management opened 19 new positions and closed 17 in Q4 2025.
  • Aureus Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.57B.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.