Filed: 8/12/2025ACC: 0001172661-25-003053
📋 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 $190.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$190.72M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.29M26.4%
TOTAL BND MRKT$17.01M8.9%
FTSE PACIFIC ETF$11.27M5.9%
FINANCIAL$8.54M4.5%
SBI CONS STPLS$7.85M4.1%
7-10 YR TRSY BD$7.83M4.1%
SBI CONS DISCR$7.62M4.0%
Portfolio Concentration
Top 3$78.57M41.2%
4–10$51.91M27.2%
11–25$44.22M23.2%
Rest$16.01M8.4%
Top 3 weight
41.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
OTRShares88.54K
TypeSH
Market value$50.29M
26.37%
Sole
0.00
Shared
0.00
None
88.54K
VANGUARD BD INDEX FDS
OTRShares231.02K
TypeSH
Market value$17.01M
8.92%
Sole
0.00
Shared
0.00
None
231.02K
VANGUARD INTL EQUITY INDEX F
OTRShares137.15K
TypeSH
Market value$11.27M
5.91%
Sole
0.00
Shared
0.00
None
137.15K
SELECT SECTOR SPDR TR
SOLEShares163.04K
TypeSH
Market value$8.54M
4.48%
Sole
0.00
Shared
0.00
None
163.04K
SELECT SECTOR SPDR TR
SOLEShares96.90K
TypeSH
Market value$7.85M
4.11%
Sole
0.00
Shared
0.00
None
96.90K
ISHARES TR
OTRShares81.71K
TypeSH
Market value$7.83M
4.10%
Sole
0.00
Shared
0.00
None
81.71K
SELECT SECTOR SPDR TR
SOLEShares35.05K
TypeSH
Market value$7.62M
3.99%
Sole
0.00
Shared
0.00
None
35.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.88K
TypeSH
Market value$7.26M
3.81%
Sole
0.00
Shared
0.00
None
146.88K
VANGUARD INTL EQUITY INDEX F
OTRShares86.58K
TypeSH
Market value$6.71M
3.52%
Sole
0.00
Shared
0.00
None
86.58K
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$6.11M
3.20%
Sole
0.00
Shared
0.00
None
21.82K
SELECT SECTOR SPDR TR
SOLEShares63.35K
TypeSH
Market value$5.17M
2.71%
Sole
0.00
Shared
0.00
None
63.35K
VANGUARD WHITEHALL FDS
SOLEShares76.99K
TypeSH
Market value$5.03M
2.64%
Sole
0.00
Shared
0.00
None
76.99K
ISHARES TR
OTRShares66.06K
TypeSH
Market value$4.37M
2.29%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES INC
SOLEShares67.21K
TypeSH
Market value$4.03M
2.12%
Sole
0.00
Shared
0.00
None
67.21K
SPDR SERIES TRUST
OTRShares70.08K
TypeSH
Market value$3.35M
1.76%
Sole
0.00
Shared
0.00
None
70.08K
SPDR S&P 500 ETF TR
SOLEShares4.83K
TypeSH
Market value$2.99M
1.57%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.94M
1.54%
Sole
0.00
Shared
0.00
None
26.75K
SELECT SECTOR SPDR TR
SOLEShares31.99K
TypeSH
Market value$2.71M
1.42%
Sole
0.00
Shared
0.00
None
31.99K
SELECT SECTOR SPDR TR
SOLEShares10.55K
TypeSH
Market value$2.67M
1.40%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES INC
OTRShares56.84K
TypeSH
Market value$2.63M
1.38%
Sole
0.00
Shared
0.00
None
56.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.13K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
10.13K
GLOBAL X FDS
OTRShares28.93K
TypeSH
Market value$1.81M
0.95%
Sole
0.00
Shared
0.00
None
28.93K
GLOBAL X FDS
SOLEShares45.90K
TypeSH
Market value$1.78M
0.93%
Sole
0.00
Shared
0.00
None
45.90K
MICROSOFT CORP
OTRShares2.95K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
2.95K
NVIDIA CORPORATION
OTRShares8.98K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 88.54K | SH | $50.29M 26.37% | 0.00 | 0.00 | 88.54K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 231.02K | SH | $17.01M 8.92% | 0.00 | 0.00 | 231.02K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 137.15K | SH | $11.27M 5.91% | 0.00 | 0.00 | 137.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 163.04K | SH | $8.54M 4.48% | 0.00 | 0.00 | 163.04K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 96.90K | SH | $7.85M 4.11% | 0.00 | 0.00 | 96.90K |
ISHARES TROTR | 7-10 YR TRSY BD | 81.71K | SH | $7.83M 4.10% | 0.00 | 0.00 | 81.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 35.05K | SH | $7.62M 3.99% | 0.00 | 0.00 | 35.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.88K | SH | $7.26M 3.81% | 0.00 | 0.00 | 146.88K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 86.58K | SH | $6.71M 3.52% | 0.00 | 0.00 | 86.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.82K | SH | $6.11M 3.20% | 0.00 | 0.00 | 21.82K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.35K | SH | $5.17M 2.71% | 0.00 | 0.00 | 63.35K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 76.99K | SH | $5.03M 2.64% | 0.00 | 0.00 | 76.99K |
ISHARES TROTR | CORE MSCI EURO | 66.06K | SH | $4.37M 2.29% | 0.00 | 0.00 | 66.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.21K | SH | $4.03M 2.12% | 0.00 | 0.00 | 67.21K |
SPDR SERIES TRUSTOTR | NUVEEN ICE SHORT | 70.08K | SH | $3.35M 1.76% | 0.00 | 0.00 | 70.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.83K | SH | $2.99M 1.57% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | TIPS BD ETF | 26.75K | SH | $2.94M 1.54% | 0.00 | 0.00 | 26.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.99K | SH | $2.71M 1.42% | 0.00 | 0.00 | 31.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.55K | SH | $2.67M 1.40% | 0.00 | 0.00 | 10.55K |
ISHARES INCOTR | MSCI CDA ETF | 56.84K | SH | $2.63M 1.38% | 0.00 | 0.00 | 56.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.13K | SH | $1.84M 0.97% | 0.00 | 0.00 | 10.13K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 28.93K | SH | $1.81M 0.95% | 0.00 | 0.00 | 28.93K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 45.90K | SH | $1.78M 0.93% | 0.00 | 0.00 | 45.90K |
MICROSOFT CORPOTR | COM | 2.95K | SH | $1.47M 0.77% | 0.00 | 0.00 | 2.95K |
NVIDIA CORPORATIONOTR | COM | 8.98K | SH | $1.42M 0.74% | 0.00 | 0.00 | 8.98K |
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