AUOUR INVESTMENTS LLC

Filed: 10/29/2025ACC: 0001789310-25-000007

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $307.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.16M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

PORTFOLIO S&P500$64.37M21.0%

BLOOMBERG 1-3 MO$38.26M12.5%

PORTFOLIO DEVLPD$28.18M9.2%

VAN FTSE DEV MKT$11.06M3.6%

PRTFLO S&P500 VL$9.38M3.1%

PORTFOLIO INTRMD$9.20M3.0%

PRTFLO S&P500 GW$7.89M2.6%

Portfolio Concentration

Top 3$130.81M42.6%

4–10$58.18M18.9%

11–25$67.54M22.0%

Rest$50.63M16.5%

Top 3 weight

42.6%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

88.13K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares98.3%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings87

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares821.70K

TypeSH

Market value$64.37M

20.96%

Sole

0.00

Shared

0.00

None

821.70K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares417.04K

TypeSH

Market value$38.26M

12.46%

Sole

2.10K

Shared

0.00

None

414.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares658.46K

TypeSH

Market value$28.18M

9.17%

Sole

0.00

Shared

0.00

None

658.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares184.54K

TypeSH

Market value$11.06M

3.60%

Sole

0.00

Shared

0.00

None

184.54K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares169.48K

TypeSH

Market value$9.38M

3.05%

Sole

1.01K

Shared

0.00

None

168.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares271.54K

TypeSH

Market value$9.20M

3.00%

Sole

0.00

Shared

0.00

None

271.54K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares75.50K

TypeSH

Market value$7.89M

2.57%

Sole

0.00

Shared

0.00

None

75.50K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares142.13K

TypeSH

Market value$7.01M

2.28%

Sole

0.00

Shared

0.00

None

142.13K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares273.75K

TypeSH

Market value$6.97M

2.27%

Sole

0.00

Shared

0.00

None

273.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares76.48K

TypeSH

Market value$6.68M

2.17%

Sole

1.31K

Shared

0.00

None

75.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32.40K

TypeSH

Market value$6.60M

2.15%

Sole

0.00

Shared

0.00

None

32.40K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares224.15K

TypeSH

Market value$6.48M

2.11%

Sole

0.00

Shared

0.00

None

224.15K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares114.37K

TypeSH

Market value$5.66M

1.84%

Sole

310.00

Shared

0.00

None

114.06K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares64.07K

TypeSH

Market value$5.39M

1.75%

Sole

304.00

Shared

0.00

None

63.76K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares43.26K

TypeSH

Market value$5.21M

1.70%

Sole

519.00

Shared

0.00

None

42.74K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares94.58K

TypeSH

Market value$4.94M

1.61%

Sole

0.00

Shared

0.00

None

94.58K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares91.85K

TypeSH

Market value$4.66M

1.52%

Sole

0.00

Shared

0.00

None

91.85K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares72.49K

TypeSH

Market value$4.35M

1.42%

Sole

477.00

Shared

0.00

None

72.01K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares39.64K

TypeSH

Market value$3.99M

1.30%

Sole

0.00

Shared

0.00

None

39.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.76K

TypeSH

Market value$3.89M

1.27%

Sole

0.00

Shared

0.00

None

71.76K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares146.70K

TypeSH

Market value$3.79M

1.23%

Sole

403.00

Shared

0.00

None

146.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.07K

TypeSH

Market value$3.72M

1.21%

Sole

415.00

Shared

0.00

None

5.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13K

TypeSH

Market value$3.15M

1.02%

Sole

0.00

Shared

0.00

None

13K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.18K

TypeSH

Market value$2.89M

0.94%

Sole

0.00

Shared

0.00

None

6.18K

ADVISOR MANAGED PORTFOLIOS

SOLE

REGAN FIXED RATE

Shares102.30K

TypeSH

Market value$2.82M

0.92%

Sole

0.00

Shared

0.00

None

102.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	821.70K	SH	$64.37M 20.96%	0.00	821.70K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	417.04K	SH	$38.26M 12.46%	2.10K	414.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	658.46K	SH	$28.18M 9.17%	0.00	658.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	184.54K	SH	$11.06M 3.60%	0.00	184.54K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	169.48K	SH	$9.38M 3.05%	1.01K	168.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	271.54K	SH	$9.20M 3.00%	0.00	271.54K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	75.50K	SH	$7.89M 2.57%	0.00	75.50K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	142.13K	SH	$7.01M 2.28%	0.00	142.13K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	273.75K	SH	$6.97M 2.27%	0.00	273.75K
ISHARES TRSOLE	CORE MSCI EAFE	76.48K	SH	$6.68M 2.17%	1.31K	75.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	32.40K	SH	$6.60M 2.15%	0.00	32.40K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	224.15K	SH	$6.48M 2.11%	0.00	224.15K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	114.37K	SH	$5.66M 1.84%	310.00	114.06K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	64.07K	SH	$5.39M 1.75%	304.00	63.76K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	43.26K	SH	$5.21M 1.70%	519.00	42.74K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	94.58K	SH	$4.94M 1.61%	0.00	94.58K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	91.85K	SH	$4.66M 1.52%	0.00	91.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	72.49K	SH	$4.35M 1.42%	477.00	72.01K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	39.64K	SH	$3.99M 1.30%	0.00	39.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.76K	SH	$3.89M 1.27%	0.00	71.76K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	146.70K	SH	$3.79M 1.23%	403.00	146.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.07K	SH	$3.72M 1.21%	415.00	5.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	13K	SH	$3.15M 1.02%	0.00	13K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.18K	SH	$2.89M 0.94%	0.00	6.18K
ADVISOR MANAGED PORTFOLIOSSOLE	REGAN FIXED RATE	102.30K	SH	$2.82M 0.92%	0.00	102.30K

Page 1 of 4