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
55 檔
43.0%
As reported in its official Q2 2025 Form 13F filing, Ameraudi Asset Management, Inc.'s tracked investment portfolio stood at $220.8M with 55 total positions.
Ameraudi Asset Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.37% | -1.55% | +2.44% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.92% | -1.62% | +4.70% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.91% | +0.91% | -2.02% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.48% | +0.01% | +5.86% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.11% | -4.15% | +4.29% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.10% | -2.85% | +5.05% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.99% | +2.26% | +3.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.81% | -0.24% | -5.12% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.52% | +1.04% | -11.96% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.20% | -2.29% | EXIT | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.71% | — | +1316.93% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.64% | -2.25% | +6.70% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.29% | -0.14% | -0.57% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | -0.04% | -0.96% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.76% | -0.31% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -1.19% | -7.29% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.54% | -2.27% | +5.43% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | -0.73% | +0.36% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +6.23% | -67.21% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.38% | +0.52% | -2.72% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +1.54% | -36.17% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.95% | -0.90% | EXIT | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.93% | -0.68% | +8.80% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.03% | +12.64% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.02% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +1.91% | +2.65% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.65% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.61% | EXIT | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | -0.06% | +21.01% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | -0.06% | -7.62% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | -0.33% | — | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | -0.10% | +45.03% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.40% | -0.07% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | +1.14% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | — | — | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.33% | -0.13% | -0.25% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.27% | -0.08% | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.27% | -0.14% | -13.12% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.19% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.24% | NEW | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.18% | +1.19% | — | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.16% | — | -11.17% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | +0.23% | NEW | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Ameraudi Asset Management, Inc. reported a total U.S. public equity portfolio value of $220.8M across 55 disclosed positions in Q2 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 43.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
EUSA
市值: $1.2M
Top Position Liquidated / Trimmed
BIL
前期市值: $495.6K
During Q2 2025, Ameraudi Asset Management, Inc.'s top holdings by market value included VOO (26.4%)、BND (8.9%)、VPL (5.9%). The largest single position, VOO, represented 26.4% of total portfolio value.
In Q2 2025, Ameraudi Asset Management, Inc. made 39 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 3 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.