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CIK: 0000778963
Total reported value
$493.9M
$493.9M
107 檔
39.7%
According to the latest 13F quarterly dataset, Augustine Asset Management Inc managed an equity portfolio of $493.9M at the end of Q2 2025, spanning 107 distinct U.S. exchange-listed positions.
During Q2 2025, Augustine Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 25.91% | +2.53% | -1.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.60% | +0.17% | -0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.48% | -8.23% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.80% | +0.23% | +0.80% | |
| 5 | KGS | Kodiak Gas Services Inc | Stock-Other | 5.59% | +1.27% | -1.39% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.37% | -0.91% | +2.58% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.36% | — | +1.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.01% | +1.06% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.98% | -0.45% | +0.47% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.78% | -0.91% | +1.86% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | -0.09% | +0.91% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.52% | — | +0.74% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.46% | -0.30% | +1.15% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.35% | -0.07% | +1.57% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.30% | +0.06% | +0.84% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.24% | +0.12% | +0.11% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.07% | +0.07% | +2.19% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.48% | -0.39% | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.01% | -0.74% | +0.82% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.00% | -0.11% | +1.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.05% | +0.01% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.14% | +0.75% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | — | -16.49% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.87% | -0.15% | +2.23% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.18% | -1.65% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.13% | -32.78% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | +0.09% | +0.87% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.63% | +0.03% | +1.35% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.37% | EXIT | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.07% | -7.65% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.55% | -0.06% | -5.66% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.17% | -25.36% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.02% | +0.03% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.06% | +0.02% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.07% | -11.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | +0.39% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.06% | -14.05% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | -0.04% | +0.10% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.41% | +0.29% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.06% | -0.80% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.11% | +5.16% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.39% | -0.12% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | -0.97% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | +0.04% | +0.53% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | -0.86% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | +0.01% | -1.33% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +6.82% | |
| 48 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.32% | — | +173.87% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.07% | -0.22% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | +110.64% |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $493.9M across 107 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APP, AAPL, MSFT) accounted for 39.7% of total reported equity market value during Q2 2025.
During Q2 2025, Augustine Asset Management Inc's top holdings by market value included APP (25.9%)、AAPL (7.6%)、MSFT (7.6%). The largest single position, APP, represented 25.9% of total portfolio value.
In Q2 2025, Augustine Asset Management Inc made 0 total portfolio adjustments, initiating 0 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.
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