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CIK: 0000778963
Total reported value
$463.6M
$463.6M
113 檔
63.4%
According to the latest 13F quarterly dataset, Augustine Asset Management Inc managed an equity portfolio of $463.6M at the end of Q4 2025, spanning 113 distinct U.S. exchange-listed positions.
In Q4 2025, Augustine Asset Management Inc adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 35.43% | -10.51% | -1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.53% | +1.95% | +0.43% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.71% | +0.07% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | +2.11% | -0.19% | |
| 5 | KGS | Kodiak Gas Services Inc | Stock-Other | 4.55% | -2.31% | -0.00% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.24% | +0.30% | +0.64% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.59% | +0.17% | +0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.18% | -0.17% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.20% | — | +0.02% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | +0.36% | +0.84% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.53% | +0.51% | -0.12% | |
| 12 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.20% | +0.33% | +0.72% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | +0.31% | -0.38% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.19% | +0.23% | — | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.11% | +0.30% | +0.12% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | -0.07% | -1.79% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.02% | +0.20% | -0.53% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 0.97% | +0.04% | +0.10% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +0.03% | -0.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.08% | -0.07% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 0.73% | +0.01% | +0.07% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.11% | -0.04% | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.70% | — | -0.22% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | +0.25% | -0.13% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.03% | -0.39% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.10% | +1.01% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | +0.08% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.03% | -0.01% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | +0.07% | -8.54% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.02% | +4.61% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | +0.12% | -5.24% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.59% | +6.74% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | +0.01% | -0.52% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.02% | -0.02% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | -1.40% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.36% | +0.08% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.08% | +4.67% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.35% | +0.01% | -0.95% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | -0.05% | -2.26% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | — | -0.39% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.20% | EXIT | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.03% | -0.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.36% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | -0.15% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.03% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.14% | +2.16% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | -0.55% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | +0.02% | -3.53% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | +0.01% | +2.14% | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.9% | +0.57% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +0.43% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.34% | Trim |
| 4 | MU | Micron Technology Inc | +0.4% | -0.39% | Trim |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.3% | +0.64% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +0.84% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.13% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.01% | Add |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | -0.53% | Trim |
| 10 | GILD | Gilead Sciences Inc | +0.1% | -0.38% | Trim |
| 11 | MFG | Mizuho Financial Group-adr | +0.1% | +0.72% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -1.79% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -0.55% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | -0.39% | Trim |
| 15 | CAH | Cardinal Health Inc | +0.1% | +11.51% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -0.01% | Trim |
| 17 | AMGN | Amgen Inc | 0% | -5.24% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.91% | Add |
| 19 | SHEL | Shell Plc-adr | 0% | -0.12% | Trim |
| 20 | UTHR | United Therapeutics CORP | 0% | -8.54% | Trim |
| 21 | CSX | Csx CORP | 0% | +4.61% | Add |
| 22 | CRM | Salesforce Inc | 0% | -0.34% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +4.67% | Add |
| 24 | KGS | Kodiak Gas Services Inc | 0% | -0.00% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.17% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | +6.74% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.29% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.39% | Trim |
| 29 | FOX | Fox CORP - Class B | 0% | -0.35% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +2.66% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +2.16% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -0.15% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | +4.11% | Add |
| 34 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 35 | U | Unity Software Inc | 0% | — | Unchanged |
| 36 | NEM | Newmont CORP | 0% | — | Unchanged |
| 37 | HD | Home Depot Inc | 0% | +33.76% | Add |
| 38 | AU | AngloGold Ashanti plc | 0% | +1.03% | Add |
| 39 | PEP | Pepsico Inc | 0% | +2.14% | Add |
| 40 | IAT | Ishares US Regional Banks Et | 0% | — | Unchanged |
| 41 | CALY | Callaway Golf Company | 0% | +0.96% | Add |
| 42 | MPLX | Mplx LP | 0% | — | Unchanged |
| 43 | SPSB | Ss Spdr P St C CORP ETF | 0% | +12.20% | Add |
| 44 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 45 | INTC | Intel CORP | 0% | +2.23% | Add |
| 46 | SHG | Shinhan Financial Group-adr | 0% | — | Unchanged |
| 47 | SNY | Sanofi-adr | — | -0.52% | Trim |
| 48 | AVGO | Broadcom Inc | — | +1.60% | Add |
| 49 | RF | Regions Financial CORP | — | +9.50% | Add |
| 50 | MDT | Medtronic plc | — | -0.04% | 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 113 disclosed positions in Q4 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, TSM) accounted for 63.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $6.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $5.5M
During Q4 2025, Augustine Asset Management Inc's top holdings by market value included APP (35.4%)、AAPL (7.5%)、TSM (5.7%). The largest single position, APP, represented 35.4% of total portfolio value.
In Q4 2025, Augustine Asset Management Inc made 98 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 50 holdings, and fully liquidating 7 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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