AUOUR INVESTMENTS LLC

Filed: 1/12/2026ACC: 0001789310-26-000001

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $314.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$314.30M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

STATE STREET SPD$133.69M42.5%

PORTFOLIO DEVLPD$32.10M10.2%

VAN FTSE DEV MKT$12.53M4.0%

REGAN FLTG RATE$7.83M2.5%

HENDRSN SHRT ETF$7.81M2.5%

COM$7.51M2.4%

CORE MSCI EAFE$7.38M2.3%

Portfolio Concentration

Top 3$121.75M38.7%

4–10$62.04M19.7%

11–25$74.16M23.6%

Rest$56.34M17.9%

Top 3 weight

38.7%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

88.13K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares98.4%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings89

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares776.91K

TypeSH

Market value$62.32M

19.83%

Sole

0.00

Shared

0.00

None

776.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares722.77K

TypeSH

Market value$32.10M

10.21%

Sole

0.00

Shared

0.00

None

722.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares299.07K

TypeSH

Market value$27.33M

8.70%

Sole

2.10K

Shared

0.00

None

296.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares200.58K

TypeSH

Market value$12.53M

3.99%

Sole

0.00

Shared

0.00

None

200.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares290.87K

TypeSH

Market value$9.83M

3.13%

Sole

0.00

Shared

0.00

None

290.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares164.50K

TypeSH

Market value$9.35M

2.97%

Sole

1.01K

Shared

0.00

None

163.50K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares305.45K

TypeSH

Market value$7.83M

2.49%

Sole

0.00

Shared

0.00

None

305.45K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares158.99K

TypeSH

Market value$7.81M

2.49%

Sole

0.00

Shared

0.00

None

158.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares82.50K

TypeSH

Market value$7.38M

2.35%

Sole

1.31K

Shared

0.00

None

81.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares68.48K

TypeSH

Market value$7.31M

2.32%

Sole

0.00

Shared

0.00

None

68.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.54K

TypeSH

Market value$6.75M

2.15%

Sole

0.00

Shared

0.00

None

125.54K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.34K

TypeSH

Market value$6.59M

2.10%

Sole

0.00

Shared

0.00

None

31.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares211.61K

TypeSH

Market value$6.10M

1.94%

Sole

0.00

Shared

0.00

None

211.61K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares70.09K

TypeSH

Market value$5.87M

1.87%

Sole

304.00

Shared

0.00

None

69.78K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares115.66K

TypeSH

Market value$5.59M

1.78%

Sole

310.00

Shared

0.00

None

115.35K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares106.87K

TypeSH

Market value$5.56M

1.77%

Sole

0.00

Shared

0.00

None

106.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares103.54K

TypeSH

Market value$5.24M

1.67%

Sole

0.00

Shared

0.00

None

103.54K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares39.66K

TypeSH

Market value$4.83M

1.54%

Sole

519.00

Shared

0.00

None

39.15K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares44.15K

TypeSH

Market value$4.43M

1.41%

Sole

0.00

Shared

0.00

None

44.15K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares69.67K

TypeSH

Market value$4.18M

1.33%

Sole

477.00

Shared

0.00

None

69.20K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.47K

TypeSH

Market value$4.05M

1.29%

Sole

0.00

Shared

0.00

None

16.47K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares28.20K

TypeSH

Market value$3.98M

1.27%

Sole

0.00

Shared

0.00

None

28.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares149.97K

TypeSH

Market value$3.86M

1.23%

Sole

403.00

Shared

0.00

None

149.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.88K

TypeSH

Market value$3.68M

1.17%

Sole

0.00

Shared

0.00

None

26.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.50K

TypeSH

Market value$3.45M

1.10%

Sole

415.00

Shared

0.00

None

5.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	776.91K	SH	$62.32M 19.83%	0.00	776.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	722.77K	SH	$32.10M 10.21%	0.00	722.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	299.07K	SH	$27.33M 8.70%	2.10K	296.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	200.58K	SH	$12.53M 3.99%	0.00	200.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	290.87K	SH	$9.83M 3.13%	0.00	290.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	164.50K	SH	$9.35M 2.97%	1.01K	163.50K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	305.45K	SH	$7.83M 2.49%	0.00	305.45K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	158.99K	SH	$7.81M 2.49%	0.00	158.99K
ISHARES TRSOLE	CORE MSCI EAFE	82.50K	SH	$7.38M 2.35%	1.31K	81.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	68.48K	SH	$7.31M 2.32%	0.00	68.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.54K	SH	$6.75M 2.15%	0.00	125.54K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.34K	SH	$6.59M 2.10%	0.00	31.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	211.61K	SH	$6.10M 1.94%	0.00	211.61K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	70.09K	SH	$5.87M 1.87%	304.00	69.78K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	115.66K	SH	$5.59M 1.78%	310.00	115.35K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	106.87K	SH	$5.56M 1.77%	0.00	106.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	103.54K	SH	$5.24M 1.67%	0.00	103.54K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	39.66K	SH	$4.83M 1.54%	519.00	39.15K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	44.15K	SH	$4.43M 1.41%	0.00	44.15K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	69.67K	SH	$4.18M 1.33%	477.00	69.20K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.47K	SH	$4.05M 1.29%	0.00	16.47K
ISHARES TRSOLE	RUS MDCP VAL ETF	28.20K	SH	$3.98M 1.27%	0.00	28.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	149.97K	SH	$3.86M 1.23%	403.00	149.57K
ISHARES TRSOLE	RUS MD CP GR ETF	26.88K	SH	$3.68M 1.17%	0.00	26.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.50K	SH	$3.45M 1.10%	415.00	5.08K

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