Filed: 11/10/2025ACC: 0001172661-25-004679
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $165.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$165.32M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.63M22.8%
TOTAL BND MRKT$18.04M10.9%
FTSE PACIFIC ETF$8.96M5.4%
7-10 YR TRSY BD$8.64M5.2%
FINANCIAL$7.76M4.7%
SBI CONS DISCR$7.40M4.5%
FTSE EMR MKT ETF$7.35M4.4%
Portfolio Concentration
Top 3$64.63M39.1%
4–10$47.88M29.0%
11–25$39.31M23.8%
Rest$13.50M8.2%
Top 3 weight
39.1%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares61.45K
TypeSH
Market value$37.63M
22.76%
Sole
0.00
Shared
0.00
None
61.45K
VANGUARD BD INDEX FDS
SOLEShares242.63K
TypeSH
Market value$18.04M
10.92%
Sole
0.00
Shared
0.00
None
242.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.03K
TypeSH
Market value$8.96M
5.42%
Sole
0.00
Shared
0.00
None
102.03K
ISHARES TR
SOLEShares89.53K
TypeSH
Market value$8.64M
5.22%
Sole
0.00
Shared
0.00
None
89.53K
SELECT SECTOR SPDR TR
SOLEShares144.03K
TypeSH
Market value$7.76M
4.69%
Sole
0.00
Shared
0.00
None
144.03K
SELECT SECTOR SPDR TR
SOLEShares30.87K
TypeSH
Market value$7.40M
4.48%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.69K
TypeSH
Market value$7.35M
4.45%
Sole
0.00
Shared
0.00
None
135.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.73K
TypeSH
Market value$5.80M
3.51%
Sole
0.00
Shared
0.00
None
72.73K
VANGUARD WHITEHALL FDS
SOLEShares84.30K
TypeSH
Market value$5.64M
3.41%
Sole
0.00
Shared
0.00
None
84.30K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$5.29M
3.20%
Sole
0.00
Shared
0.00
None
18K
SELECT SECTOR SPDR TR
SOLEShares43.26K
TypeSH
Market value$5.12M
3.10%
Sole
0.00
Shared
0.00
None
43.26K
SELECT SECTOR SPDR TR
SOLEShares55.73K
TypeSH
Market value$4.86M
2.94%
Sole
0.00
Shared
0.00
None
55.73K
SPDR SERIES TRUST
SOLEShares70.08K
TypeSH
Market value$3.38M
2.04%
Sole
0.00
Shared
0.00
None
70.08K
SPDR S&P 500 ETF TR
SOLEShares4.69K
TypeSH
Market value$3.12M
1.89%
Sole
0.00
Shared
0.00
None
4.69K
SELECT SECTOR SPDR TR
SOLEShares10.50K
TypeSH
Market value$2.96M
1.79%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.81M
1.70%
Sole
0.00
Shared
0.00
None
25.31K
SELECT SECTOR SPDR TR
SOLEShares27.19K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES INC
SOLEShares42.21K
TypeSH
Market value$2.13M
1.29%
Sole
0.00
Shared
0.00
None
42.21K
SELECT SECTOR SPDR TR
SOLEShares25.56K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
28.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.22K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
10.22K
GLOBAL X FDS
SOLEShares40K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
40K
ISHARES INC
SOLEShares26.43K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
26.43K
GLOBAL X FDS
SOLEShares25.42K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
25.42K
SPDR GOLD TR
SOLEShares3.77K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.45K | SH | $37.63M 22.76% | 0.00 | 0.00 | 61.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 242.63K | SH | $18.04M 10.92% | 0.00 | 0.00 | 242.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 102.03K | SH | $8.96M 5.42% | 0.00 | 0.00 | 102.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 89.53K | SH | $8.64M 5.22% | 0.00 | 0.00 | 89.53K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 144.03K | SH | $7.76M 4.69% | 0.00 | 0.00 | 144.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.87K | SH | $7.40M 4.48% | 0.00 | 0.00 | 30.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.69K | SH | $7.35M 4.45% | 0.00 | 0.00 | 135.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 72.73K | SH | $5.80M 3.51% | 0.00 | 0.00 | 72.73K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 84.30K | SH | $5.64M 3.41% | 0.00 | 0.00 | 84.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18K | SH | $5.29M 3.20% | 0.00 | 0.00 | 18K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 43.26K | SH | $5.12M 3.10% | 0.00 | 0.00 | 43.26K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 55.73K | SH | $4.86M 2.94% | 0.00 | 0.00 | 55.73K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 70.08K | SH | $3.38M 2.04% | 0.00 | 0.00 | 70.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.69K | SH | $3.12M 1.89% | 0.00 | 0.00 | 4.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.50K | SH | $2.96M 1.79% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | TIPS BD ETF | 25.31K | SH | $2.81M 1.70% | 0.00 | 0.00 | 25.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.19K | SH | $2.43M 1.47% | 0.00 | 0.00 | 27.19K |
ISHARES INCSOLE | MSCI CDA ETF | 42.21K | SH | $2.13M 1.29% | 0.00 | 0.00 | 42.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.56K | SH | $2.00M 1.21% | 0.00 | 0.00 | 25.56K |
ISHARES TRSOLE | CORE MSCI EURO | 28.85K | SH | $1.97M 1.19% | 0.00 | 0.00 | 28.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.22K | SH | $1.94M 1.17% | 0.00 | 0.00 | 10.22K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 40K | SH | $1.91M 1.15% | 0.00 | 0.00 | 40K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.43K | SH | $1.74M 1.05% | 0.00 | 0.00 | 26.43K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 25.42K | SH | $1.59M 0.96% | 0.00 | 0.00 | 25.42K |
SPDR GOLD TRSOLE | GOLD SHS | 3.77K | SH | $1.34M 0.81% | 0.00 | 0.00 | 3.77K |
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