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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
GILD icon
126
Gilead Sciences
GILD
$162B
$13.6M 0.19%
122,261
– –
KR icon
127
Kroger
KR
$35.3B
$13.4M 0.18%
198,666
– –
LULU icon
128
lululemon athletica
LULU
$12.9B
$13.3M 0.18%
74,559
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$41.3B
$13M 0.18%
332,948
– –
TGT icon
130
Target
TGT
$62.6B
$13M 0.18%
144,861
– –
DAL icon
131
Delta Air Lines
DAL
$54.9B
$12.7M 0.18%
224,464
– –
SLB icon
132
SLB Ltd
SLB
$71.3B
$12.5M 0.17%
364,334
+73,852
+25% +$2.57M
PWR icon
133
Quanta Services
PWR
$96.5B
$11.6M 0.16%
28,031
– –
CSL icon
134
Carlisle Companies
CSL
$13.3B
$11.4M 0.16%
34,607
-25,380
-42% -$9.68M
ULTA icon
135
Ulta Beauty
ULTA
$20.8B
$11.4M 0.16%
20,764
– –
PH icon
136
Parker-Hannifin
PH
$122B
$11.3M 0.16%
14,861
-12,696
-46% -$9.37M
FDX icon
137
FedEx
FDX
$76.6B
$10.9M 0.15%
46,365
– –
A icon
138
Agilent Technologies
A
$37.7B
$10.8M 0.15%
84,442
-35,132
-29% -$4.24M
RJF icon
139
Raymond James Financial
RJF
$32.7B
$10.8M 0.15%
62,392
– –
CMCSA icon
140
Comcast
CMCSA
$84B
$10.7M 0.15%
339,533
– –
CL icon
141
Colgate-Palmolive
CL
$73.3B
$10.6M 0.15%
133,127
+3,694
+3% +$315K
AMT icon
142
American Tower
AMT
$77.4B
$10.5M 0.14%
54,685
– –
GE icon
143
GE Aerospace
GE
$354B
$10.2M 0.14%
33,974
+16,110
+90% +$4.4M
PINS icon
144
Pinterest
PINS
$12.6B
$9.96M 0.14%
309,478
-17,550
-5% -$636K
L icon
145
Loews
L
$23.6B
$9.94M 0.14%
99,006
– –
PDD icon
146
Pinduoduo
PDD
$119B
$9.68M 0.13%
73,243
– –
GEV icon
147
GE Vernova
GEV
$265B
$9.29M 0.13%
15,108
-186
-1% -$113K
NTAP icon
148
NetApp
NTAP
$32.6B
$9.09M 0.13%
76,720
– –
APH icon
149
Amphenol
APH
$194B
$8.95M 0.12%
+72,358
New +$7.94M
IBKR icon
150
Interactive Brokers
IBKR
$41.7B
$8.8M 0.12%
127,888
– –
4 5
6
7 8

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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
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BF
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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.