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CIK: 0001706915
Total reported value
$215.8M
$215.8M
77 檔
39.1%
According to the latest 13F quarterly dataset, Aua Capital Management, LLC managed an equity portfolio of $215.8M at the end of Q3 2025, spanning 77 distinct U.S. exchange-listed positions.
Aua Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.71% | +1.02% | -0.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.89% | -0.24% | -0.10% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.04% | -0.35% | -0.26% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.44% | -0.30% | +0.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.14% | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.75% | -0.23% | -0.04% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | +0.25% | -0.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.16% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.22% | +1.59% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | +0.61% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.20% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.27% | — | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.72% | -0.03% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | +0.01% | +0.74% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | +0.06% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.39% | +0.97% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.13% | -0.44% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.19% | -1.24% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.11% | -0.19% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.01% | +0.01% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.13% | -0.27% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.07% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.08% | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | -0.02% | +0.58% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.06% | +1.39% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.10% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | +0.07% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | -0.59% | |
| 30 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.69% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.09% | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.03% | -0.19% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.04% | +9.83% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.03% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.45% | +0.01% | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.09% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.04% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.02% | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | -0.08% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.16% | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.03% | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.01% | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | +0.06% | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -0.18% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 3 | TMC | Tmc THE Metals Co Inc | +0.5% | — | Unchanged |
| 4 | XLK | Ss Technology Select Sector | +0.4% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | +0.2% | +0.74% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.11% | Trim |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +1.39% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +0.97% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 16 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +0.01% | Add |
| 19 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.72% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | — | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | COR | Cencora Inc | 0% | — | Unchanged |
| 32 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 33 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 38 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 39 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 40 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 41 | DBC | Invesco Db Commodity Index T | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | — | Unchanged |
| 43 | BND | Vanguard Total Bond Market | 0% | +9.83% | Add |
| 44 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 45 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.59% | Trim |
| 47 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 48 | CB | Chubb Limited | 0% | — | Unchanged |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 50 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aua Capital Management, LLC reported a total U.S. public equity portfolio value of $215.8M across 77 disclosed positions in Q3 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 SPY, EFA, SUB) accounted for 39.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $426.1K
Top Position Liquidated / Trimmed
CMG
前期市值: $379.1K
During Q3 2025, Aua Capital Management, LLC's top holdings by market value included SPY (30.7%)、EFA (5.9%)、SUB (4.0%). The largest single position, SPY, represented 30.7% of total portfolio value.
In Q3 2025, Aua Capital Management, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 4 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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