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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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