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AS
Aware Super Portfolio holdings
AUM
$6.6B
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$445M
(+6.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
251
New
11
Increased
48
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$21.6M |
| 2 |
Fox Class A
FOXA
|
+$21.3M |
| 3 |
Aptiv
APTV
|
+$18.3M |
| 4 |
Okta
OKTA
|
+$18.2M |
| 5 |
Domino's
DPZ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$42.7M |
| 2 |
Fortinet
FTNT
|
+$33.2M |
| 3 |
WEC Energy
WEC
|
+$28.5M |
| 4 |
American Express
AXP
|
+$26M |
| 5 |
Capital One
COF
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.92% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$136B
| $291K | ﹤0.01% |
1,032
| – | – |
|
227
Fox Class B
FOX
$20.7B
| $288K | ﹤0.01% |
5,034
| – | – |
|
228
Centene
CNC
$31.6B
| $283K | ﹤0.01% |
7,926
| – | – |
|
229
NXP Semiconductors
NXPI
$69.3B
| $266K | ﹤0.01% |
1,168
-3,233
| -73% | -$727K |
|
230
Omnicom Group
OMC
$22.4B
| $252K | ﹤0.01% |
3,095
| – | – |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $220K | ﹤0.01% |
3,259
| – | – |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $206K | ﹤0.01% |
8,690
| – | – |
|
233
Blackrock
BLK
$162B
| – | – |
-280
| Closed | -$294K |
|
234
Citizens Financial Group
CFG
$30B
| – | – |
-100,648
| Closed | -$4.5M |
|
|
235
Capital One
COF
$122B
| – | – |
-102,957
| Closed | -$21.9M |
|
236
Coinbase
COIN
$42.6B
| – | – |
-10,586
| Closed | -$3.71M |
|
237
ConocoPhillips
COP
$148B
| – | – |
-7,781
| Closed | -$698K |
|
238
CrowdStrike
CRWD
$186B
| – | – |
-41,044
| Closed | -$5.23M |
|
239
Fidelity National Financial
FNF
$13.3B
| – | – |
-9,738
| Closed | -$546K |
|
240
IBM
IBM
$194B
| – | – |
-22,513
| Closed | -$6.64M |
|
241
IDEX
IEX
$16.5B
| – | – |
-1,720
| Closed | -$302K |
|
242
Lennar Class A
LEN
$19.4B
| – | – |
-63,291
| Closed | -$7M |
|
243
LPL Financial
LPLA
$25.8B
| – | – |
-7,232
| Closed | -$2.71M |
|
244
Manhattan Associates
MANH
$8.75B
| – | – |
-3,453
| Closed | -$682K |
|
245
Molina Healthcare
MOH
$10.1B
| – | – |
-975
| Closed | -$290K |
|
246
Nucor
NUE
$55B
| – | – |
-7,373
| Closed | -$955K |
|
247
Snowflake
SNOW
$91.5B
| – | – |
-19,972
| Closed | -$4.47M |
|
248
Steel Dynamics
STLD
$34.7B
| – | – |
-35,268
| Closed | -$4.51M |
|
249
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,211
| Closed | -$491K |
|
250
Zillow
Z
$6.8B
| – | – |
-3,309
| Closed | -$232K |
|
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Aware Super's Q3 2025 Portfolio in Review
As of Q3 2025, Aware Super held 251 positions worth $7.26B, up 6.5% from $6.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aware Super's Q3 2025 filing shows 11 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Okta: 195,249 shares worth $17.9M. The largest sale was VeriSign, an estimated $42.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aware Super's largest Q3 2025 buy was Okta: 195,249 shares worth $17.9M.
- Aware Super added most to Incyte in Q3 2025, an estimated $21.6M increase.
- Aware Super's biggest Q3 2025 reduction was VeriSign, cutting an estimated $42.7M.
- Aware Super fully exited Capital One in Q3 2025, selling an estimated $21.9M.
- Aware Super's ten largest holdings make up 39% of its $7.26B portfolio in Q3 2025.
- Aware Super opened 11 new positions and closed 19 in Q3 2025.
- Aware Super's portfolio value rose 6.5% quarter-over-quarter to $7.26B.
Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.