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CIK: 0001772954
Total reported value
$220.8M
$220.8M
45 檔
40.1%
As reported in its official Q4 2025 Form 13F filing, Ameraudi Asset Management, Inc.'s tracked investment portfolio stood at $220.8M with 45 total positions.
Ameraudi Asset Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.63% | -1.55% | -7.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.60% | -1.62% | +37.72% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.57% | -2.85% | +17.72% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.99% | +6.23% | +500.93% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.83% | +0.01% | +11.46% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.80% | +0.91% | -5.31% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.70% | -2.27% | +207.71% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.62% | +2.26% | +128.30% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.19% | -0.24% | +4.46% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.53% | +1.04% | +5.64% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.48% | -2.25% | +11.39% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.38% | -2.22% | +20.84% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.94% | -2.29% | EXIT | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.85% | -0.31% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -1.19% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +1.54% | +40.26% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | -0.73% | +114.87% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.17% | +0.52% | -6.11% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | -4.15% | -0.08% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.14% | -9.26% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.90% | -0.68% | -3.89% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.90% | -0.90% | EXIT | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | -0.59% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | -0.06% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.04% | -44.80% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +1.91% | -35.23% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.61% | EXIT | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | -0.33% | — | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.47% | -0.10% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.02% | +5.45% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | -0.07% | — | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.38% | — | — | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.37% | -0.13% | -0.57% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | -0.06% | — | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.30% | -0.14% | — | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.30% | -0.08% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | +7.27% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | +1.19% | -0.44% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.20% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 43 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.12% | -0.12% | EXIT | |
| 44 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.12% | -0.01% | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | — | — |
According to official SEC Form 13F filings, Ameraudi Asset Management, Inc. reported a total U.S. public equity portfolio value of $220.8M across 45 disclosed positions in Q4 2025.
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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, IEF) accounted for 40.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMB
市值: $1.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $4.9M
During Q4 2025, Ameraudi Asset Management, Inc.'s top holdings by market value included VOO (19.6%)、BND (13.6%)、IEF (5.6%). The largest single position, VOO, represented 19.6% of total portfolio value.
In Q4 2025, Ameraudi Asset Management, Inc. made 34 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 6 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.
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