Filed: 5/7/2025ACC: 0001172661-25-001610
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $174.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$174.76M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.42M25.4%
TOTAL BND MRKT$16.21M9.3%
FTSE PACIFIC ETF$10.14M5.8%
FINANCIAL$7.67M4.4%
SBI CONS STPLS$7.59M4.3%
7-10 YR TRSY BD$7.42M4.2%
FTSE EMR MKT ETF$7.01M4.0%
Portfolio Concentration
Top 3$70.77M40.5%
4–10$49.89M28.5%
11–25$41.08M23.5%
Rest$13.02M7.5%
Top 3 weight
40.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares86.43K
TypeSH
Market value$44.42M
25.42%
Sole
0.00
Shared
0.00
None
86.43K
VANGUARD BD INDEX FDS
OTRShares220.65K
TypeSH
Market value$16.21M
9.27%
Sole
0.00
Shared
0.00
None
220.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.98K
TypeSH
Market value$10.14M
5.80%
Sole
0.00
Shared
0.00
None
139.98K
SELECT SECTOR SPDR TR
SOLEShares154.01K
TypeSH
Market value$7.67M
4.39%
Sole
0.00
Shared
0.00
None
154.01K
SELECT SECTOR SPDR TR
SOLEShares92.92K
TypeSH
Market value$7.59M
4.34%
Sole
0.00
Shared
0.00
None
92.92K
ISHARES TR
OTRShares77.78K
TypeSH
Market value$7.42M
4.24%
Sole
0.00
Shared
0.00
None
77.78K
VANGUARD INTL EQUITY INDEX F
OTRShares154.80K
TypeSH
Market value$7.01M
4.01%
Sole
0.00
Shared
0.00
None
154.80K
VANGUARD INTL EQUITY INDEX F
OTRShares98.34K
TypeSH
Market value$6.90M
3.95%
Sole
0.00
Shared
0.00
None
98.34K
SELECT SECTOR SPDR TR
SOLEShares33.73K
TypeSH
Market value$6.66M
3.81%
Sole
0.00
Shared
0.00
None
33.73K
SELECT SECTOR SPDR TR
OTRShares32.17K
TypeSH
Market value$6.64M
3.80%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD INDEX FDS
OTRShares21.77K
TypeSH
Market value$5.63M
3.22%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD WHITEHALL FDS
OTRShares72.16K
TypeSH
Market value$4.63M
2.65%
Sole
0.00
Shared
0.00
None
72.16K
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$4.00M
2.29%
Sole
0.00
Shared
0.00
None
66.44K
ISHARES INC
SOLEShares67.86K
TypeSH
Market value$3.66M
2.10%
Sole
0.00
Shared
0.00
None
67.86K
SPDR SER TR
OTRShares70.08K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
70.08K
SELECT SECTOR SPDR TR
SOLEShares31.88K
TypeSH
Market value$2.98M
1.70%
Sole
0.00
Shared
0.00
None
31.88K
SPDR S&P 500 ETF TR
SOLEShares5.21K
TypeSH
Market value$2.92M
1.67%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$2.82M
1.61%
Sole
0.00
Shared
0.00
None
25.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.87K
TypeSH
Market value$2.75M
1.57%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES INC
SOLEShares58.43K
TypeSH
Market value$2.38M
1.36%
Sole
0.00
Shared
0.00
None
58.43K
GLOBAL X FDS
SOLEShares28.78K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
28.78K
SPDR GOLD TR
OTRShares4.23K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
4.23K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$982.8K
0.56%
Sole
0.00
Shared
0.00
None
2.62K
NVIDIA CORPORATION
OTRShares8.98K
TypeSH
Market value$973.3K
0.56%
Sole
0.00
Shared
0.00
None
8.98K
GLOBAL X FDS
OTRShares42.19K
TypeSH
Market value$966.9K
0.55%
Sole
0.00
Shared
0.00
None
42.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.43K | SH | $44.42M 25.42% | 0.00 | 0.00 | 86.43K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 220.65K | SH | $16.21M 9.27% | 0.00 | 0.00 | 220.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 139.98K | SH | $10.14M 5.80% | 0.00 | 0.00 | 139.98K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 154.01K | SH | $7.67M 4.39% | 0.00 | 0.00 | 154.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.92K | SH | $7.59M 4.34% | 0.00 | 0.00 | 92.92K |
ISHARES TROTR | 7-10 YR TRSY BD | 77.78K | SH | $7.42M 4.24% | 0.00 | 0.00 | 77.78K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 154.80K | SH | $7.01M 4.01% | 0.00 | 0.00 | 154.80K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 98.34K | SH | $6.90M 3.95% | 0.00 | 0.00 | 98.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.73K | SH | $6.66M 3.81% | 0.00 | 0.00 | 33.73K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 32.17K | SH | $6.64M 3.80% | 0.00 | 0.00 | 32.17K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 21.77K | SH | $5.63M 3.22% | 0.00 | 0.00 | 21.77K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 72.16K | SH | $4.63M 2.65% | 0.00 | 0.00 | 72.16K |
ISHARES TRSOLE | CORE MSCI EURO | 66.44K | SH | $4.00M 2.29% | 0.00 | 0.00 | 66.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.86K | SH | $3.66M 2.10% | 0.00 | 0.00 | 67.86K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 70.08K | SH | $3.34M 1.91% | 0.00 | 0.00 | 70.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.88K | SH | $2.98M 1.70% | 0.00 | 0.00 | 31.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.21K | SH | $2.92M 1.67% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | TIPS BD ETF | 25.37K | SH | $2.82M 1.61% | 0.00 | 0.00 | 25.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.87K | SH | $2.75M 1.57% | 0.00 | 0.00 | 15.87K |
ISHARES INCSOLE | MSCI CDA ETF | 58.43K | SH | $2.38M 1.36% | 0.00 | 0.00 | 58.43K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 28.78K | SH | $1.84M 1.05% | 0.00 | 0.00 | 28.78K |
SPDR GOLD TROTR | GOLD SHS | 4.23K | SH | $1.22M 0.70% | 0.00 | 0.00 | 4.23K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $982.8K 0.56% | 0.00 | 0.00 | 2.62K |
NVIDIA CORPORATIONOTR | COM | 8.98K | SH | $973.3K 0.56% | 0.00 | 0.00 | 8.98K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 42.19K | SH | $966.9K 0.55% | 0.00 | 0.00 | 42.19K |
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