AUOUR INVESTMENTS LLC

Filed: 7/31/2025ACC: 0001789310-25-000005

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $290.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.90M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

PORTFOLIO S&P500$59.52M20.5%

BLOOMBERG 1-3 MO$45.69M15.7%

PORTFOLIO DEVLPD$25.11M8.6%

VAN FTSE DEV MKT$10.21M3.5%

PRTFLO S&P500 VL$8.44M2.9%

PORTFOLIO INTRMD$8.13M2.8%

PRTFLO S&P500 GW$7.09M2.4%

Portfolio Concentration

Top 3$130.32M44.8%

4–10$52.64M18.1%

11–25$62.58M21.5%

Rest$45.36M15.6%

Top 3 weight

44.8%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

90.63K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.94M

% of voting shares98.2%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings81

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares818.77K

TypeSH

Market value$59.52M

20.46%

Sole

0.00

Shared

0.00

None

818.77K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares498.12K

TypeSH

Market value$45.69M

15.71%

Sole

2.10K

Shared

0.00

None

496.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares620.19K

TypeSH

Market value$25.11M

8.63%

Sole

0.00

Shared

0.00

None

620.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares179.02K

TypeSH

Market value$10.21M

3.51%

Sole

0.00

Shared

0.00

None

179.02K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares161.31K

TypeSH

Market value$8.44M

2.90%

Sole

1.01K

Shared

0.00

None

160.31K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares242.18K

TypeSH

Market value$8.13M

2.80%

Sole

0.00

Shared

0.00

None

242.18K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares74.40K

TypeSH

Market value$7.09M

2.44%

Sole

0.00

Shared

0.00

None

74.40K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares224.41K

TypeSH

Market value$6.46M

2.22%

Sole

0.00

Shared

0.00

None

224.41K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32.13K

TypeSH

Market value$6.24M

2.15%

Sole

0.00

Shared

0.00

None

32.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.67K

TypeSH

Market value$6.07M

2.09%

Sole

1.31K

Shared

0.00

None

71.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares115.13K

TypeSH

Market value$5.70M

1.96%

Sole

310.00

Shared

0.00

None

114.82K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares129.35K

TypeSH

Market value$5.26M

1.81%

Sole

1.78K

Shared

0.00

None

127.57K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares44.82K

TypeSH

Market value$4.89M

1.68%

Sole

519.00

Shared

0.00

None

44.30K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares94.37K

TypeSH

Market value$4.79M

1.65%

Sole

0.00

Shared

0.00

None

94.37K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.72K

TypeSH

Market value$4.70M

1.62%

Sole

304.00

Shared

0.00

None

56.41K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares71.99K

TypeSH

Market value$4.31M

1.48%

Sole

477.00

Shared

0.00

None

71.51K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.85K

TypeSH

Market value$4.11M

1.41%

Sole

0.00

Shared

0.00

None

40.85K

SSGA ACTIVE TR

SOLE

SPDR SSGA IG PUB

Shares161.55K

TypeSH

Market value$4.07M

1.40%

Sole

0.00

Shared

0.00

None

161.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares79.15K

TypeSH

Market value$4.01M

1.38%

Sole

709.00

Shared

0.00

None

78.44K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares155.62K

TypeSH

Market value$3.97M

1.37%

Sole

0.00

Shared

0.00

None

155.62K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares124.93K

TypeSH

Market value$3.77M

1.30%

Sole

1.13K

Shared

0.00

None

123.80K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares35.71K

TypeSH

Market value$3.55M

1.22%

Sole

0.00

Shared

0.00

None

35.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.94K

TypeSH

Market value$3.38M

1.16%

Sole

415.00

Shared

0.00

None

5.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.81K

TypeSH

Market value$3.11M

1.07%

Sole

0.00

Shared

0.00

None

62.81K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares115.92K

TypeSH

Market value$2.97M

1.02%

Sole

403.00

Shared

0.00

None

115.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	818.77K	SH	$59.52M 20.46%	0.00	818.77K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	498.12K	SH	$45.69M 15.71%	2.10K	496.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	620.19K	SH	$25.11M 8.63%	0.00	620.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	179.02K	SH	$10.21M 3.51%	0.00	179.02K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	161.31K	SH	$8.44M 2.90%	1.01K	160.31K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	242.18K	SH	$8.13M 2.80%	0.00	242.18K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	74.40K	SH	$7.09M 2.44%	0.00	74.40K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	224.41K	SH	$6.46M 2.22%	0.00	224.41K
ISHARES TRSOLE	RUS 1000 VAL ETF	32.13K	SH	$6.24M 2.15%	0.00	32.13K
ISHARES TRSOLE	CORE MSCI EAFE	72.67K	SH	$6.07M 2.09%	1.31K	71.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	115.13K	SH	$5.70M 1.96%	310.00	114.82K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	129.35K	SH	$5.26M 1.81%	1.78K	127.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	44.82K	SH	$4.89M 1.68%	519.00	44.30K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	94.37K	SH	$4.79M 1.65%	0.00	94.37K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.72K	SH	$4.70M 1.62%	304.00	56.41K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	71.99K	SH	$4.31M 1.48%	477.00	71.51K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.85K	SH	$4.11M 1.41%	0.00	40.85K
SSGA ACTIVE TRSOLE	SPDR SSGA IG PUB	161.55K	SH	$4.07M 1.40%	0.00	161.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	79.15K	SH	$4.01M 1.38%	709.00	78.44K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	155.62K	SH	$3.97M 1.37%	0.00	155.62K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	124.93K	SH	$3.77M 1.30%	1.13K	123.80K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	35.71K	SH	$3.55M 1.22%	0.00	35.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.94K	SH	$3.38M 1.16%	415.00	5.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.81K	SH	$3.11M 1.07%	0.00	62.81K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	115.92K	SH	$2.97M 1.02%	403.00	115.52K

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