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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
Cap. Flow
-$72.4M
Cap. Flow %
-1%
Top 10 Hldgs %
39.38%
Holding
251
New
11
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$21.6M
2
FOXA icon
Fox Class A
FOXA
+$21.3M
3
APTV icon
Aptiv
APTV
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$42.7M
2
FTNT icon
Fortinet
FTNT
+$33.2M
3
WEC icon
WEC Energy
WEC
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
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
NOW icon
76
ServiceNow
NOW
$108B
$27.2M 0.37%
147,620
-96,930
-40% -$18.1M
PAYX icon
77
Paychex
PAYX
$41B
$27.1M 0.37%
213,544
-13,254
-6% -$1.84M
EXPD icon
78
Expeditors International
EXPD
$23.2B
$26.2M 0.36%
213,620
– –
RPM icon
79
RPM International
RPM
$13B
$26M 0.36%
220,295
-46,517
-17% -$5.58M
ACGL icon
80
Arch Capital
ACGL
$35.6B
$25.9M 0.36%
285,061
– –
MRK icon
81
Merck
MRK
$307B
$25.1M 0.35%
299,433
– –
SBAC icon
82
SBA Communications
SBAC
$19.3B
$24.7M 0.34%
127,515
– –
UNH icon
83
UnitedHealth
UNH
$383B
$23.8M 0.33%
68,959
– –
MET icon
84
MetLife
MET
$59.8B
$23.7M 0.33%
287,861
– –
APTV icon
85
Aptiv
APTV
$12.1B
$23.6M 0.33%
274,206
+242,699
+770% +$18.3M
FICO icon
86
Fair Isaac
FICO
$29.3B
$23.4M 0.32%
15,625
– –
CME icon
87
CME Group
CME
$88.6B
$23.3M 0.32%
86,154
+39,055
+83% +$10.6M
MNST icon
88
Monster Beverage
MNST
$93.4B
$23.1M 0.32%
343,594
+242,598
+240% +$15.1M
PAYC icon
89
Paycom
PAYC
$6.98B
$22.9M 0.32%
109,991
– –
WSM icon
90
Williams-Sonoma
WSM
$26.3B
$22.9M 0.32%
117,064
– –
FISV
91
Fiserv Inc
FISV
$27.6B
$22.8M 0.31%
176,721
– –
CPT icon
92
Camden Property Trust
CPT
$11.2B
$22.1M 0.3%
206,580
– –
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.4B
$22M 0.3%
405,767
+50,857
+14% +$2.91M
ORLY icon
94
O'Reilly Automotive
ORLY
$70.1B
$21.5M 0.3%
199,650
– –
BRO icon
95
Brown & Brown
BRO
$23.4B
$21.4M 0.3%
228,374
+45,705
+25% +$4.45M
EG icon
96
Everest Group
EG
$15B
$20.9M 0.29%
59,634
– –
ABBV icon
97
AbbVie
ABBV
$448B
$20.6M 0.28%
88,936
– –
PG icon
98
Procter & Gamble
PG
$347B
$20.5M 0.28%
133,309
-56,225
-30% -$8.78M
TWLO icon
99
Twilio
TWLO
$31.2B
$20.3M 0.28%
202,505
– –
NVR icon
100
NVR
NVR
$17.4B
$20M 0.28%
2,489
– –
2 3
4
5 6

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MBI
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CI
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HFS
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OCM
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LAM
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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.