13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001772954
Total reported value
$220.8M
$220.8M
54 檔
39.0%
In Q1 2025, Ameraudi Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $220.8M, distributed across 54 disclosed stock positions.
In Q1 2025, Ameraudi Asset Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.42% | -1.55% | +3.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.27% | -1.62% | -0.41% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.80% | +0.91% | -15.72% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.39% | +0.01% | -1.63% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.34% | -4.15% | +937.27% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.24% | -2.85% | +1544.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | -0.24% | -23.50% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.95% | +1.04% | -24.30% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.81% | +2.26% | +1.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.80% | +6.23% | +4.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.22% | -2.29% | EXIT | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.65% | -2.25% | +5.39% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.29% | -0.14% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | -0.04% | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.91% | -0.31% | +6.64% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -0.73% | -11.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -1.19% | -8.06% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | -2.27% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | +1.54% | +98.21% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.36% | +0.52% | -18.18% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.05% | -0.90% | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +1.91% | +3.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.55% | -0.68% | -17.76% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.06% | -90.65% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.61% | EXIT | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.43% | -0.07% | +58.09% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.33% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | -0.06% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.36% | -0.14% | -4.70% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | +0.23% | NEW | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.31% | -0.13% | -10.68% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.30% | -0.08% | +65.46% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -8.24% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.27% | -0.10% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | +1.19% | -1.91% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | — | -3.92% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.24% | NEW | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | — | -1.81% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | — | — | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.13% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Ameraudi Asset Management, Inc. reported a total U.S. public equity portfolio value of $220.8M across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, VPL) accounted for 39.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $44.4M
During Q1 2025, Ameraudi Asset Management, Inc.'s top holdings by market value included VOO (25.4%)、BND (9.3%)、VPL (5.8%). The largest single position, VOO, represented 25.4% of total portfolio value.
In Q1 2025, Ameraudi Asset Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.