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CIK: 0000778963
Total reported value
$463.6M
$463.6M
111 檔
66.0%
In Q3 2025, Augustine Asset Management Inc's U.S. equity holdings reached a combined market value of $463.6M, distributed across 111 disclosed stock positions.
Augustine Asset Management Inc executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 6 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 38.70% | -10.51% | -3.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.07% | +1.95% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | +2.11% | -0.21% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.30% | +0.07% | -1.37% | |
| 5 | KGS | Kodiak Gas Services Inc | Stock-Other | 4.53% | -2.31% | — | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.91% | +0.30% | -1.51% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.25% | — | -0.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.18% | -0.56% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.71% | +0.17% | -1.32% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | +0.51% | -0.93% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | +0.36% | -0.53% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.13% | +0.30% | -1.11% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.10% | +0.33% | -1.96% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | +0.31% | -0.35% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | -1.06% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.02% | +0.04% | -1.04% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | -0.07% | -0.86% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.89% | +0.20% | -0.18% | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | 0.78% | +0.01% | -1.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.08% | +3.55% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.11% | -1.09% | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.70% | — | -0.58% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.67% | — | -2.73% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.03% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.58% | +0.03% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.03% | +0.03% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | +0.07% | +22.83% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.10% | +2.20% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.02% | -1.63% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | +0.25% | -0.69% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.59% | +0.70% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.12% | +0.31% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | — | -0.36% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | +0.02% | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | +0.01% | -41.73% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.40% | +0.01% | +0.62% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.39% | +0.08% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | -0.05% | +74.54% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.03% | -0.84% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.08% | +0.47% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | +0.52% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.36% | EXIT | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.20% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | -1.64% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | +0.02% | +4.97% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | +0.03% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.14% | +7.57% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | +0.01% | +0.89% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.36% | +8.38% | |
| 50 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +16.9% | -3.25% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.37% | Trim |
| 3 | MU | Micron Technology Inc | +0.1% | +0.03% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +8.38% | Add |
| 5 | FXE | Invesco Currencyshares Euro | +0.1% | — | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +0.70% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.20% | Add |
| 8 | AVGO | Broadcom Inc | 0% | +6.13% | Add |
| 9 | U | Unity Software Inc | 0% | — | Add |
| 10 | TSLA | Tesla Inc | 0% | +12.76% | Add |
| 11 | NRG | Nrg Energy Inc | 0% | -0.57% | Trim |
| 12 | ASML | ASML Holding N.V. | — | -0.86% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | — | -4.93% | Trim |
| 14 | SHG | Shinhan Financial Group-adr | — | -0.20% | Trim |
| 15 | IUSG | Ishares Core S&p U.s. Growth | — | -0.10% | Add |
| 16 | CALY | Callaway Golf Company | — | — | Unchanged |
| 17 | CG | Carlyle Group Inc/the | 0% | -1.95% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | +74.54% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.65% | Add |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -0.24% | Trim |
| 21 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.21% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -2.26% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | -0.12% | Add |
| 24 | SPSB | Ss Spdr P St C CORP ETF | 0% | +0.76% | Add |
| 25 | BTI | British American Tob-sp Adr | 0% | -2.00% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -0.04% | Add |
| 27 | RPRX | Royalty Pharma plc | 0% | -4.05% | Add |
| 28 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | +3.28% | Add |
| 30 | TRMK | Trustmark CORP | 0% | — | Unchanged |
| 31 | SPG | Simon Property Group Inc | 0% | +0.06% | Trim |
| 32 | WIT | Wipro Ltd-adr | 0% | -0.17% | Trim |
| 33 | TFC | Truist Financial CORP | 0% | -1.72% | Trim |
| 34 | RF | Regions Financial CORP | 0% | -6.28% | Trim |
| 35 | AES | Aes CORP | 0% | -1.97% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | 0% | — | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | — | Trim |
| 38 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | +7.57% | Add |
| 40 | CAH | Cardinal Health Inc | 0% | -4.27% | Trim |
| 41 | EMR | Emerson Electric Co | 0% | -2.21% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 43 | IRM | Iron Mountain Inc | 0% | -0.97% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | +1.16% | Trim |
| 45 | MO | Altria Group Inc | 0% | +2.96% | Trim |
| 46 | FAF | First American Financial | 0% | -1.25% | Trim |
| 47 | ABT | Abbott Laboratories | 0% | +1.41% | Add |
| 48 | UL | Unilever PLC | 0% | -1.95% | Trim |
| 49 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Trim |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | -0.21% | Trim |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $463.6M across 111 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 APP, AAPL, MSFT) accounted for 66.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
UTHR
市值: $2.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $2.6M
During Q3 2025, Augustine Asset Management Inc's top holdings by market value included APP (38.7%)、AAPL (7.1%)、MSFT (5.9%). The largest single position, APP, represented 38.7% of total portfolio value.
In Q3 2025, Augustine Asset Management Inc made 111 total portfolio adjustments, initiating 10 new buys, adding to 39 positions, trimming 56 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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