Filed: 10/22/2025ACC: 0000778963-25-000009
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $496.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$496.99M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$463.03M93.2%
ETF$33.67M6.8%
FI ETF$293.9K0.1%
Portfolio Concentration
Top 3$256.88M51.7%
4–10$101.49M20.4%
11–25$66.28M13.3%
Rest$72.35M14.6%
Top 3 weight
51.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
AppLovin Corp - Cl A (app)
SOLEShares267.69K
TypeSH
Market value$192.35M
38.70%
Sole
267.69K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares138.07K
TypeSH
Market value$35.16M
7.07%
Sole
138.07K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares56.72K
TypeSH
Market value$29.38M
5.91%
Sole
56.72K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares94.39K
TypeSH
Market value$26.36M
5.30%
Sole
94.39K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares609.33K
TypeSH
Market value$22.53M
4.53%
Sole
609.33K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares379.12K
TypeSH
Market value$14.45M
2.91%
Sole
379.12K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares370.37K
TypeSH
Market value$11.20M
2.25%
Sole
370.37K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.95K
TypeSH
Market value$11.03M
2.22%
Sole
34.95K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares200.05K
TypeSH
Market value$8.48M
1.71%
Sole
200.05K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares104.14K
TypeSH
Market value$7.45M
1.50%
Sole
104.14K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares73.04K
TypeSH
Market value$6.13M
1.23%
Sole
73.04K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares350.92K
TypeSH
Market value$5.59M
1.13%
Sole
350.92K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares815.07K
TypeSH
Market value$5.46M
1.10%
Sole
815.07K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares49.12K
TypeSH
Market value$5.45M
1.10%
Sole
49.12K
Shared
0.00
None
0.00
TotalEnergies SE ADR (tte)
SOLEShares91.34K
TypeSH
Market value$5.45M
1.10%
Sole
91.34K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.52K
TypeSH
Market value$5.07M
1.02%
Sole
18.52K
Shared
0.00
None
0.00
Asml Holding Nv (asml)
SOLEShares4.87K
TypeSH
Market value$4.71M
0.95%
Sole
4.87K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares265.07K
TypeSH
Market value$4.44M
0.89%
Sole
265.07K
Shared
0.00
None
0.00
The Carlyle Group Inc (cg)
SOLEShares62.06K
TypeSH
Market value$3.89M
0.78%
Sole
62.06K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.38K
TypeSH
Market value$3.71M
0.75%
Sole
7.38K
Shared
0.00
None
0.00
Medtronic Plc (mdt)
SOLEShares37.78K
TypeSH
Market value$3.60M
0.72%
Sole
37.78K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares249.75K
TypeSH
Market value$3.49M
0.70%
Sole
249.75K
Shared
0.00
None
0.00
Global Pymts (gpn)
SOLEShares40.36K
TypeSH
Market value$3.35M
0.67%
Sole
40.36K
Shared
0.00
None
0.00
Spdr Gold Tr Spdr (gld)
SOLEShares8.54K
TypeSH
Market value$3.04M
0.61%
Sole
8.54K
Shared
0.00
None
0.00
Raytheon Technologies (rtx)
SOLEShares17.27K
TypeSH
Market value$2.89M
0.58%
Sole
17.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 267.69K | SH | $192.35M 38.70% | 267.69K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 138.07K | SH | $35.16M 7.07% | 138.07K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 56.72K | SH | $29.38M 5.91% | 56.72K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 94.39K | SH | $26.36M 5.30% | 94.39K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 609.33K | SH | $22.53M 4.53% | 609.33K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 379.12K | SH | $14.45M 2.91% | 379.12K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 370.37K | SH | $11.20M 2.25% | 370.37K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.95K | SH | $11.03M 2.22% | 34.95K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 200.05K | SH | $8.48M 1.71% | 200.05K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 104.14K | SH | $7.45M 1.50% | 104.14K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 73.04K | SH | $6.13M 1.23% | 73.04K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 350.92K | SH | $5.59M 1.13% | 350.92K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 815.07K | SH | $5.46M 1.10% | 815.07K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 49.12K | SH | $5.45M 1.10% | 49.12K | 0.00 | 0.00 |
TotalEnergies SE ADR (tte)SOLE | COM | 91.34K | SH | $5.45M 1.10% | 91.34K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.52K | SH | $5.07M 1.02% | 18.52K | 0.00 | 0.00 |
Asml Holding Nv (asml)SOLE | COM | 4.87K | SH | $4.71M 0.95% | 4.87K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 265.07K | SH | $4.44M 0.89% | 265.07K | 0.00 | 0.00 |
The Carlyle Group Inc (cg)SOLE | COM | 62.06K | SH | $3.89M 0.78% | 62.06K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.38K | SH | $3.71M 0.75% | 7.38K | 0.00 | 0.00 |
Medtronic Plc (mdt)SOLE | COM | 37.78K | SH | $3.60M 0.72% | 37.78K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 249.75K | SH | $3.49M 0.70% | 249.75K | 0.00 | 0.00 |
Global Pymts (gpn)SOLE | COM | 40.36K | SH | $3.35M 0.67% | 40.36K | 0.00 | 0.00 |
Spdr Gold Tr Spdr (gld)SOLE | ETF | 8.54K | SH | $3.04M 0.61% | 8.54K | 0.00 | 0.00 |
Raytheon Technologies (rtx)SOLE | COM | 17.27K | SH | $2.89M 0.58% | 17.27K | 0.00 | 0.00 |
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