Filed: 2/11/2026ACC: 0001172661-26-000632
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $182.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$182.02M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.73M19.6%
TOTAL BND MRKT$24.75M13.6%
STATE STREET CON$10.40M5.7%
7-10 YR TRSY BD$10.13M5.6%
STATE STREET TEC$9.08M5.0%
STATE STREET FIN$8.79M4.8%
FTSE PACIFIC ETF$8.73M4.8%
Portfolio Concentration
Top 3$70.61M38.8%
4–10$57.63M31.7%
11–25$42.40M23.3%
Rest$11.37M6.2%
Top 3 weight
38.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other19
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares56.97K
TypeSH
Market value$35.73M
19.63%
Sole
0.00
Shared
0.00
None
56.97K
VANGUARD BD INDEX FDS
SOLEShares334.16K
TypeSH
Market value$24.75M
13.60%
Sole
0.00
Shared
0.00
None
334.16K
ISHARES TR
SOLEShares105.39K
TypeSH
Market value$10.13M
5.57%
Sole
0.00
Shared
0.00
None
105.39K
SELECT SECTOR SPDR TR
SOLEShares63.08K
TypeSH
Market value$9.08M
4.99%
Sole
0.00
Shared
0.00
None
63.08K
SELECT SECTOR SPDR TR
SOLEShares160.53K
TypeSH
Market value$8.79M
4.83%
Sole
0.00
Shared
0.00
None
160.53K
VANGUARD INTL EQUITY INDEX F
OTRShares96.61K
TypeSH
Market value$8.73M
4.80%
Sole
0.00
Shared
0.00
None
96.61K
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$8.56M
4.70%
Sole
0.00
Shared
0.00
None
77.87K
SELECT SECTOR SPDR TR
SOLEShares70.49K
TypeSH
Market value$8.42M
4.62%
Sole
0.00
Shared
0.00
None
70.49K
VANGUARD INTL EQUITY INDEX F
OTRShares141.74K
TypeSH
Market value$7.62M
4.19%
Sole
0.00
Shared
0.00
None
141.74K
VANGUARD INTL EQUITY INDEX F
OTRShares76.83K
TypeSH
Market value$6.42M
3.53%
Sole
0.00
Shared
0.00
None
76.83K
VANGUARD WHITEHALL FDS
OTRShares93.90K
TypeSH
Market value$6.33M
3.48%
Sole
0.00
Shared
0.00
None
93.90K
SELECT SECTOR SPDR TR
SOLEShares52.27K
TypeSH
Market value$6.15M
3.38%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD INDEX FDS
OTRShares18.41K
TypeSH
Market value$5.34M
2.94%
Sole
0.00
Shared
0.00
None
18.41K
SPDR SERIES TRUST
SOLEShares70.08K
TypeSH
Market value$3.36M
1.85%
Sole
0.00
Shared
0.00
None
70.08K
SPDR S&P 500 ETF TR
SOLEShares4.69K
TypeSH
Market value$3.20M
1.76%
Sole
0.00
Shared
0.00
None
4.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.33K
TypeSH
Market value$2.75M
1.51%
Sole
0.00
Shared
0.00
None
14.33K
SELECT SECTOR SPDR TR
OTRShares58.42K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
58.42K
ISHARES INC
SOLEShares39.63K
TypeSH
Market value$2.14M
1.17%
Sole
0.00
Shared
0.00
None
39.63K
SELECT SECTOR SPDR TR
SOLEShares25.54K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
26.18K
GLOBAL X FDS
OTRShares38.45K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
38.45K
GLOBAL X FDS
OTRShares26.93K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
26.93K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
14.54K
ISHARES TR
OTRShares10.76K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES INC
SOLEShares14.59K
TypeSH
Market value$980.9K
0.54%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.97K | SH | $35.73M 19.63% | 0.00 | 0.00 | 56.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 334.16K | SH | $24.75M 13.60% | 0.00 | 0.00 | 334.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 105.39K | SH | $10.13M 5.57% | 0.00 | 0.00 | 105.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 63.08K | SH | $9.08M 4.99% | 0.00 | 0.00 | 63.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 160.53K | SH | $8.79M 4.83% | 0.00 | 0.00 | 160.53K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 96.61K | SH | $8.73M 4.80% | 0.00 | 0.00 | 96.61K |
ISHARES TRSOLE | TIPS BD ETF | 77.87K | SH | $8.56M 4.70% | 0.00 | 0.00 | 77.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 70.49K | SH | $8.42M 4.62% | 0.00 | 0.00 | 70.49K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 141.74K | SH | $7.62M 4.19% | 0.00 | 0.00 | 141.74K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 76.83K | SH | $6.42M 3.53% | 0.00 | 0.00 | 76.83K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 93.90K | SH | $6.33M 3.48% | 0.00 | 0.00 | 93.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 52.27K | SH | $6.15M 3.38% | 0.00 | 0.00 | 52.27K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 18.41K | SH | $5.34M 2.94% | 0.00 | 0.00 | 18.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.08K | SH | $3.36M 1.85% | 0.00 | 0.00 | 70.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.69K | SH | $3.20M 1.76% | 0.00 | 0.00 | 4.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.33K | SH | $2.75M 1.51% | 0.00 | 0.00 | 14.33K |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 58.42K | SH | $2.61M 1.44% | 0.00 | 0.00 | 58.42K |
ISHARES INCSOLE | MSCI CDA ETF | 39.63K | SH | $2.14M 1.17% | 0.00 | 0.00 | 39.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 25.54K | SH | $1.98M 1.09% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | CORE MSCI EURO | 26.18K | SH | $1.86M 1.02% | 0.00 | 0.00 | 26.18K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 38.45K | SH | $1.64M 0.90% | 0.00 | 0.00 | 38.45K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 26.93K | SH | $1.63M 0.90% | 0.00 | 0.00 | 26.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.54K | SH | $1.40M 0.77% | 0.00 | 0.00 | 14.54K |
ISHARES TROTR | ESG AW MSCI EAFE | 10.76K | SH | $1.02M 0.56% | 0.00 | 0.00 | 10.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.59K | SH | $980.9K 0.54% | 0.00 | 0.00 | 14.59K |
Page 1 of 2