Filed: 2/12/2025ACC: 0001172661-25-000690
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $181.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$181.16M
Total AUM (reported)
2M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.89M24.8%
TOTAL BND MRKT$15.93M8.8%
FTSE PACIFIC ETF$11.80M6.5%
INTER TERM TREAS$9.47M5.2%
FTSE EMR MKT ETF$8.91M4.9%
FTSE EUROPE ETF$8.25M4.6%
FINANCIAL$7.57M4.2%
Portfolio Concentration
Top 3$72.63M40.1%
4–10$55.55M30.7%
11–25$39.59M21.9%
Rest$13.39M7.4%
Top 3 weight
40.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares83.32K
TypeSH
Market value$44.89M
24.78%
Sole
0.00
Shared
0.00
None
83.32K
VANGUARD BD INDEX FDS
OTRShares221.57K
TypeSH
Market value$15.93M
8.79%
Sole
0.00
Shared
0.00
None
221.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.09K
TypeSH
Market value$11.80M
6.51%
Sole
0.00
Shared
0.00
None
166.09K
VANGUARD SCOTTSDALE FDS
OTRShares163.28K
TypeSH
Market value$9.47M
5.23%
Sole
0.00
Shared
0.00
None
163.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.35K
TypeSH
Market value$8.91M
4.92%
Sole
0.00
Shared
0.00
None
202.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.91K
TypeSH
Market value$8.25M
4.55%
Sole
0.00
Shared
0.00
None
129.91K
SELECT SECTOR SPDR TR
SOLEShares156.57K
TypeSH
Market value$7.57M
4.18%
Sole
0.00
Shared
0.00
None
156.57K
SELECT SECTOR SPDR TR
SOLEShares33.25K
TypeSH
Market value$7.46M
4.12%
Sole
0.00
Shared
0.00
None
33.25K
SELECT SECTOR SPDR TR
SOLEShares30.89K
TypeSH
Market value$7.18M
3.96%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS
OTRShares25.43K
TypeSH
Market value$6.72M
3.71%
Sole
0.00
Shared
0.00
None
25.43K
SELECT SECTOR SPDR TR
SOLEShares70.75K
TypeSH
Market value$5.95M
3.29%
Sole
0.00
Shared
0.00
None
70.75K
VANGUARD WHITEHALL FDS
SOLEShares68.46K
TypeSH
Market value$4.32M
2.39%
Sole
0.00
Shared
0.00
None
68.46K
ISHARES TR
OTRShares66.44K
TypeSH
Market value$3.59M
1.98%
Sole
0.00
Shared
0.00
None
66.44K
ISHARES INC
SOLEShares67.86K
TypeSH
Market value$3.54M
1.96%
Sole
0.00
Shared
0.00
None
67.86K
SPDR S&P 500 ETF TR
SOLEShares5.67K
TypeSH
Market value$3.32M
1.83%
Sole
0.00
Shared
0.00
None
5.67K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.11M
1.72%
Sole
0.00
Shared
0.00
None
65.71K
SELECT SECTOR SPDR TR
SOLEShares35.88K
TypeSH
Market value$3.07M
1.70%
Sole
0.00
Shared
0.00
None
35.88K
ISHARES INC
SOLEShares71.41K
TypeSH
Market value$2.88M
1.59%
Sole
0.00
Shared
0.00
None
71.41K
GLOBAL X FDS
OTRShares35.55K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
25.18K
INVESCO EXCHANGE TRADED FD T
OTRShares8.01K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
8.01K
GLOBAL X FDS
OTRShares51.30K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
51.30K
NVIDIA CORPORATION
SOLEShares8.98K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
8.98K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
2.62K
SPDR GOLD TR
SOLEShares4.08K
TypeSH
Market value$988.9K
0.55%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.32K | SH | $44.89M 24.78% | 0.00 | 0.00 | 83.32K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 221.57K | SH | $15.93M 8.79% | 0.00 | 0.00 | 221.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 166.09K | SH | $11.80M 6.51% | 0.00 | 0.00 | 166.09K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 163.28K | SH | $9.47M 5.23% | 0.00 | 0.00 | 163.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.35K | SH | $8.91M 4.92% | 0.00 | 0.00 | 202.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 129.91K | SH | $8.25M 4.55% | 0.00 | 0.00 | 129.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 156.57K | SH | $7.57M 4.18% | 0.00 | 0.00 | 156.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.25K | SH | $7.46M 4.12% | 0.00 | 0.00 | 33.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.89K | SH | $7.18M 3.96% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 25.43K | SH | $6.72M 3.71% | 0.00 | 0.00 | 25.43K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 70.75K | SH | $5.95M 3.29% | 0.00 | 0.00 | 70.75K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.46K | SH | $4.32M 2.39% | 0.00 | 0.00 | 68.46K |
ISHARES TROTR | CORE MSCI EURO | 66.44K | SH | $3.59M 1.98% | 0.00 | 0.00 | 66.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.86K | SH | $3.54M 1.96% | 0.00 | 0.00 | 67.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.67K | SH | $3.32M 1.83% | 0.00 | 0.00 | 5.67K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.11M 1.72% | 0.00 | 0.00 | 65.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.88K | SH | $3.07M 1.70% | 0.00 | 0.00 | 35.88K |
ISHARES INCSOLE | MSCI CDA ETF | 71.41K | SH | $2.88M 1.59% | 0.00 | 0.00 | 71.41K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 35.55K | SH | $2.15M 1.19% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.18K | SH | $1.57M 0.87% | 0.00 | 0.00 | 25.18K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 8.01K | SH | $1.40M 0.77% | 0.00 | 0.00 | 8.01K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 51.30K | SH | $1.37M 0.76% | 0.00 | 0.00 | 51.30K |
NVIDIA CORPORATIONSOLE | COM | 8.98K | SH | $1.21M 0.67% | 0.00 | 0.00 | 8.98K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.10M 0.61% | 0.00 | 0.00 | 2.62K |
SPDR GOLD TRSOLE | GOLD SHS | 4.08K | SH | $988.9K 0.55% | 0.00 | 0.00 | 4.08K |
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