Aua Capital Management, LLC Portfolio Holdings

Aua Capital Management, LLC

  • $198 Million
  • Q4 2025

Aua Capital Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $198 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $56.3M, Ishares Tr Msci Eafe ETF with a value of $10.9M, Apple Inc. with a value of $9.82M, Technology Sector Spdr with a value of $8.68M, and Amazon Com Inc with a value of $8.22M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $177M to 198M.

Aua Capital Management, LLC is based out at Camp Hill, PA

Below you can find more details about Aua Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $139 Million
Technology: $15 Million
Consumer Cyclical: $9.87 Million
Communication Services: $9.49 Million
Financial Services: $8.23 Million
Consumer Defensive: $8.16 Million
Healthcare: $2.92 Million
Industrials: $2.57 Million
Other: $2.59 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.3 Million 28.46% of portfolio
84,643
Q4 2025 Added 3.03%
$0
$10.9 Million 5.49% of portfolio
114,172
Q4 2025 Added 1.57%
$0
$8.68 Million 4.39% of portfolio
30,134
Q4 2025 Added 100.0%
$0
$7.18 Million 3.62% of portfolio
67,377
Q3 2025 Reduced 0.26%
$0
$6.11 Million 3.09% of portfolio
57,145
Q4 2025 Reduced 0.76%
$0
$4.87 Million 2.46% of portfolio
101,565
Q3 2025 Reduced 0.04%
$0
$4.79 Million 2.42% of portfolio
20,153
Q3 2025 Reduced 0.11%
$0
$4.4 Million 2.22% of portfolio
53,136
Q4 2025 Reduced 0.23%
$0
$4.27 Million 2.16% of portfolio
22,824
Q4 2025 Added 40.13%
$0
$3.54 Million 1.79% of portfolio
55,170
Q4 2025 Added 19.97%
$130B
$2.95 Million 1.49% of portfolio
7,836
Q3 2025 Added 0.97%
$0
$2.58 Million 1.3% of portfolio
32,761
Q4 2025 Reduced 0.84%
$0
$2.47 Million 1.24% of portfolio
24,655
Q4 2025 Added 0.02%
$0
$2.27 Million 1.14% of portfolio
19,397
Q4 2025 Added 37.39%
$0
$2.25 Million 1.14% of portfolio
28,315
Q3 2025 Reduced 0.19%
$0
$2.21 Million 1.12% of portfolio
36,067
Q4 2025 Added 0.01%
$0
$1.89 Million 0.95% of portfolio
29,579
Q4 2025 Reduced 1.27%
$0
$1.76 Million 0.89% of portfolio
3,643
Q3 2025 Added 1.39%
$0
$1.59 Million 0.8% of portfolio
7,792
Q1 2025 Reduced 0.76%
$0
$1.2 Million 0.6% of portfolio
6,574
Q3 2025 Reduced 0.59%
$0
$904,000 0.46% of portfolio
10,826
Q4 2025 Reduced 16.87%
$0
$876,000 0.44% of portfolio
11,817
Q4 2025 Reduced 2.23%
$0
$512,000 0.26% of portfolio
9,321
Q1 2024 Reduced 8.18%
$0
$477,000 0.24% of portfolio
5,947
Q1 2024 Reduced 7.12%
$0
$465,000 0.23% of portfolio
3,343
Q1 2024 Reduced 23.48%
$0
$425,000 0.21% of portfolio
3,015
Q2 2025 Added 0.03%
$0
$416,000 0.21% of portfolio
7,595
Q4 2025 Added 0.04%
$0
$254,000 0.13% of portfolio
2,845
Q1 2024 Reduced 17.27%
$3.62B
$248,000 0.13% of portfolio
10,822
Q1 2024 Reduced 48.26%
$0
$240,000 0.12% of portfolio
3,169
Q2 2024 Reduced 8.14%
$0
$241,000 0.12% of portfolio
4,596
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $198 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Aua Capital Management, LLC Portfolio

Follow Aua Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email