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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$618M 8.52%
3,314,732
-3,693
-0.1% -$644K
AAPL icon
2
Apple
AAPL
$4.9T
$504M 6.94%
1,978,658
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$470M 6.47%
907,643
+18,498
+2% +$9.44M
AMZN icon
4
Amazon
AMZN
$2.66T
$248M 3.42%
1,131,620
-1,746
-0.2% -$395K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$219M 3.02%
298,398
+744
+0.2% +$554K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$216M 2.98%
888,786
+6,643
+0.8% +$1.39M
AVGO icon
7
Broadcom
AVGO
$1.76T
$173M 2.38%
523,270
-255
-0% -$78.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$157M 2.16%
644,510
-819
-0.1% -$172K
TSLA icon
9
Tesla
TSLA
$1.43T
$147M 2.03%
330,713
-8,643
-3% -$3M
V icon
10
Visa
V
$682B
$107M 1.47%
312,004
+11,921
+4% +$4.13M
MA icon
11
Mastercard
MA
$480B
$95M 1.31%
167,053
+7,922
+5% +$4.55M
JPM icon
12
JPMorgan Chase
JPM
$907B
$94.3M 1.3%
298,835
+40,117
+16% +$11.9M
NFLX icon
13
Netflix
NFLX
$290B
$90.4M 1.24%
753,740
– –
COST icon
14
Costco
COST
$417B
$83.8M 1.15%
90,544
– –
CAT icon
15
Caterpillar
CAT
$405B
$64.9M 0.89%
136,095
-7,999
-6% -$3.41M
LRCX icon
16
Lam Research
LRCX
$392B
$62.3M 0.86%
465,301
-7,789
-2% -$825K
ANET icon
17
Arista Networks
ANET
$212B
$61.9M 0.85%
424,629
-40,294
-9% -$5.19M
QCOM icon
18
Qualcomm
QCOM
$181B
$58.3M 0.8%
350,687
– –
BKNG icon
19
Booking.com
BKNG
$141B
$54.9M 0.76%
254,025
– –
KLAC icon
20
KLA
KLAC
$278B
$54.3M 0.75%
503,570
– –
ADBE icon
21
Adobe
ADBE
$94.3B
$52.8M 0.73%
149,576
+20,150
+16% +$7.23M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$52M 0.72%
280,352
– –
AMAT icon
23
Applied Materials
AMAT
$421B
$51.4M 0.71%
251,076
-5,801
-2% -$1.05M
PLTR icon
24
Palantir
PLTR
$317B
$51.1M 0.7%
279,930
+21,007
+8% +$3.4M
LLY icon
25
Eli Lilly
LLY
$1.05T
$49.5M 0.68%
64,848
-4,356
-6% -$3.24M
1
2 3 4 5

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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
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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.