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CIK: 0000778963
Total reported value
$493.9M
$493.9M
113 檔
59.5%
According to the latest 13F quarterly dataset, Augustine Asset Management Inc managed an equity portfolio of $493.9M at the end of Q4 2025, spanning 113 distinct U.S. exchange-listed positions.
Augustine Asset Management Inc executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 35.43% | +2.53% | -1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.53% | +0.17% | +0.43% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.71% | +0.23% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.48% | -0.19% | |
| 5 | KGS | Kodiak Gas Services Inc | Stock-Other | 4.55% | +1.27% | -0.00% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.24% | -0.91% | +0.64% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.59% | -0.91% | +0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.01% | -0.17% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.20% | — | +0.02% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | -0.09% | +0.84% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.53% | -0.45% | -0.12% | |
| 12 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.20% | +0.12% | +0.72% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | -0.30% | -0.38% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.19% | -0.42% | — | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.11% | +0.06% | +0.12% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.48% | -1.79% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.02% | +0.07% | -0.53% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 0.97% | -0.07% | +0.10% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.95% | -0.06% | -0.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.05% | -0.07% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 0.73% | -0.15% | +0.07% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.14% | -0.04% | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.70% | -0.74% | -0.22% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | +0.09% | -0.13% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.18% | -0.39% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +1.01% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | +0.03% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.13% | -0.01% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | +0.29% | -8.54% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.03% | +4.61% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.07% | -5.24% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | +6.74% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | -0.11% | -0.52% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.17% | -0.02% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.37% | EXIT | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.36% | -0.12% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | +4.67% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.07% | -0.95% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | +0.04% | -2.26% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.11% | -0.39% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.06% | -0.34% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.06% | -0.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.14% | +1.29% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.02% | -0.15% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +2.16% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.05% | -0.55% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | -0.04% | -3.53% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.07% | +2.14% | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.22% | +0.01% | — |
| # | 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 | KGS | Kodiak Gas Services Inc | 0% | -0.00% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.17% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +6.74% | Add |
| 26 | AMT | American Tower CORP | 0% | -3.53% | Trim |
| 27 | CG | Carlyle Group Inc/the | -0.1% | +0.07% | Add |
| 28 | NKE | Nike Inc -cl B | -0.1% | -1.40% | Trim |
| 29 | BX | Blackstone Inc | -0.1% | -0.95% | Trim |
| 30 | ECL | Ecolab Inc | -0.1% | +0.10% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.26% | Trim |
| 32 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +0.02% | Add |
| 33 | MSFT | Microsoft CORP | -0.4% | -0.19% | Trim |
| 34 | APP | Applovin Corp-class A | -3.3% | -1.63% | Trim |
| 35 | TTE | TotalEnergies SE | — | NEW | New buy |
| 36 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 37 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 42 | INCY | Incyte CORP | — | EXIT | Sold out |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 45 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 49 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $493.9M 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 59.5% 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 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 21 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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