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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
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
Cap. Flow %
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
251
New
11
Increased
48
Reduced
59
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.26T
| $618M | 8.52% |
3,314,732
-3,693
| -0.1% | -$644K |
2023 Q4
7 quarters
|
|
2
Apple
AAPL
$5.05T
| $504M | 6.94% |
1,978,658
| – | – |
2023 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $470M | 6.47% |
907,643
+18,498
| +2% | +$9.44M |
2023 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.74T
| $248M | 3.42% |
1,131,620
-1,746
| -0.2% | -$395K |
2023 Q4
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $219M | 3.02% |
298,398
+744
| +0.2% | +$554K |
2023 Q4
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.93T
| $216M | 2.98% |
888,786
+6,643
| +0.8% | +$1.39M |
2023 Q4
7 quarters
|
|
7
Broadcom
AVGO
$1.63T
| $173M | 2.38% |
523,270
-255
| -0% | -$78.2K |
2023 Q4
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $157M | 2.16% |
644,510
-819
| -0.1% | -$172K |
2023 Q4
7 quarters
|
|
9
Tesla
TSLA
$1.6T
| $147M | 2.03% |
330,713
-8,643
| -3% | -$3M |
2023 Q4
7 quarters
|
|
10
Visa
V
$750B
| $107M | 1.47% |
312,004
+11,921
| +4% | +$4.13M |
2023 Q4
7 quarters
|
|
11
Mastercard
MA
$533B
| $95M | 1.31% |
167,053
+7,922
| +5% | +$4.55M |
2023 Q4
7 quarters
|
|
12
JPMorgan Chase
JPM
$892B
| $94.3M | 1.3% |
298,835
+40,117
| +16% | +$11.9M |
2023 Q4
7 quarters
|
|
13
Netflix
NFLX
$261B
| $90.4M | 1.24% |
753,740
| – | – |
2023 Q4
7 quarters
|
|
14
Costco
COST
$440B
| $83.8M | 1.15% |
90,544
| – | – |
2023 Q4
7 quarters
|
|
15
Caterpillar
CAT
$327B
| $64.9M | 0.89% |
136,095
-7,999
| -6% | -$3.41M |
2023 Q4
7 quarters
|
|
16
Lam Research
LRCX
$300B
| $62.3M | 0.86% |
465,301
-7,789
| -2% | -$825K |
2023 Q4
7 quarters
|
|
17
Arista Networks
ANET
$236B
| $61.9M | 0.85% |
424,629
-40,294
| -9% | -$5.19M |
2023 Q4
7 quarters
|
|
18
Qualcomm
QCOM
$193B
| $58.3M | 0.8% |
350,687
| – | – |
2023 Q4
7 quarters
|
|
19
Booking.com
BKNG
$114B
| $54.9M | 0.76% |
254,025
| – | – |
2023 Q4
7 quarters
|
|
20
KLA
KLAC
$199B
| $54.3M | 0.75% |
503,570
| – | – |
2023 Q4
7 quarters
|
|
21
Adobe
ADBE
$97.6B
| $52.8M | 0.73% |
149,576
+20,150
| +16% | +$7.23M |
2023 Q4
7 quarters
|
|
22
Johnson & Johnson
JNJ
$643B
| $52M | 0.72% |
280,352
| – | – |
2023 Q4
7 quarters
|
|
23
Applied Materials
AMAT
$314B
| $51.4M | 0.71% |
251,076
-5,801
| -2% | -$1.05M |
2023 Q4
7 quarters
|
|
24
Palantir
PLTR
$480B
| $51.1M | 0.7% |
279,930
+21,007
| +8% | +$3.4M |
2023 Q4
7 quarters
|
|
25
Eli Lilly
LLY
$1.14T
| $49.5M | 0.68% |
64,848
-4,356
| -6% | -$3.24M |
2023 Q4
7 quarters
|
|
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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.