Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $429 Million
  • Q4 2025

Augustine Asset Management Inc has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $429 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $147M, Apple Inc. with a value of $37.1M, Microsoft Corp with a value of $28.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $26.5M, and Goldman Sachs Physical Gold ETF with a value of $15.4M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $475M to 429M.

Below you can find more details about Augustine Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
Technology: $254 Million
Financial Services: $52.4 Million
Healthcare: $35.8 Million
ETFs: $34.8 Million
Energy: $12.2 Million
Basic Materials: $10.1 Million
Industrials: $8.49 Million
Consumer Cyclical: $6.68 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$147 Million 34.25% of portfolio
263,330
Q4 2025 Reduced 1.63%
$4.3T
$37.1 Million 8.65% of portfolio
138,661
Q4 2025 Added 0.43%
$3.78T
$28.7 Million 6.7% of portfolio
56,609
Q4 2025 Reduced 0.19%
$1.46T
$26.5 Million 6.19% of portfolio
94,064
Q4 2025 Reduced 0.34%
$109B
$11.5 Million 2.69% of portfolio
370,452
Q4 2025 Added 0.02%
$881B
$10.5 Million 2.44% of portfolio
34,896
Q4 2025 Reduced 0.17%
$270B
$7.88 Million 1.84% of portfolio
104,018
Q4 2025 Reduced 0.12%
$235B
$6.84 Million 1.6% of portfolio
73,653
Q4 2025 Added 0.84%
$156B
$6.07 Million 1.42% of portfolio
48,932
Q4 2025 Reduced 0.38%
$89.3B
$5.79 Million 1.35% of portfolio
820,970
Q4 2025 Added 0.72%
$190B
$5.42 Million 1.26% of portfolio
351,348
Q4 2025 Added 0.12%
$405B
$4.88 Million 1.14% of portfolio
4,780
Q4 2025 Reduced 1.79%
$73.7B
$4.79 Million 1.12% of portfolio
18,536
Q4 2025 Added 0.1%
$120B
$4.61 Million 1.08% of portfolio
263,673
Q4 2025 Reduced 0.53%
$268B
$4.14 Million 0.96% of portfolio
16,755
Q4 2025 Reduced 0.39%
$662B
$3.75 Million 0.88% of portfolio
7,373
Q4 2025 Reduced 0.07%
$2.31B
$3.47 Million 0.81% of portfolio
249,209
Q4 2025 Reduced 0.22%
$19.3B
$3.31 Million 0.77% of portfolio
62,100
Q4 2025 Added 0.07%
$74.3B
$3.1 Million 0.72% of portfolio
4,471
Q4 2025 Reduced 0.13%
$258B
$3.03 Million 0.71% of portfolio
17,272
Q4 2025 Reduced 0.01%
$1.74T
$3 Million 0.7% of portfolio
10,511
Q4 2025 Added 1.01%
$138B
$2.89 Million 0.68% of portfolio
53,029
Q4 2025 New
$21.2B
$2.77 Million 0.65% of portfolio
5,934
Q4 2025 Reduced 8.54%
$73.4B
$2.59 Million 0.61% of portfolio
74,345
Q4 2025 Added 4.61%
$183B
$2.53 Million 0.59% of portfolio
7,400
Q4 2025 Reduced 5.24%
$465B
$2.42 Million 0.57% of portfolio
12,985
Q4 2025 Added 6.74%
$130B
$2.33 Million 0.54% of portfolio
44,921
Q4 2025 Reduced 0.52%
$123B
$2.02 Million 0.47% of portfolio
4,298
Q4 2025 Reduced 0.02%
$79.2B
$1.95 Million 0.46% of portfolio
31,042
Q4 2025 Reduced 1.4%
$37.7B
$1.73 Million 0.4% of portfolio
8,800
Q1 2021 Added 66.04%
$533B
$1.66 Million 0.39% of portfolio
5,093
Q4 2025 Added 4.67%
$109B
$1.64 Million 0.38% of portfolio
33,848
Q4 2025 Reduced 2.26%
$98.1B
$1.59 Million 0.37% of portfolio
11,473
Q4 2025 Reduced 0.95%
$490B
$1.58 Million 0.37% of portfolio
13,406
Q4 2025 Added 1.29%
$279B
$1.56 Million 0.36% of portfolio
15,175
Q4 2025 Reduced 0.39%
$140B
$1.51 Million 0.35% of portfolio
6,717
Q4 2025 Reduced 0.16%
$413B
$1.46 Million 0.34% of portfolio
28,340
Q4 2025 Reduced 0.15%
$237B
$1.48 Million 0.34% of portfolio
6,228
Q4 2025 Reduced 0.34%
$2.39T
$1.42 Million 0.33% of portfolio
6,055
Q4 2025 Added 2.16%
$84B
$1.31 Million 0.31% of portfolio
7,251
Q4 2025 Reduced 3.53%
$204B
$1.29 Million 0.3% of portfolio
8,717
Q4 2025 Added 2.14%
$971B
$1.29 Million 0.3% of portfolio
1,266
Q4 2025 Reduced 0.55%
$512B
$966,000 0.23% of portfolio
1,800
Q4 2025 Reduced 0.22%
$1.37T
$987,000 0.23% of portfolio
1,620
Q4 2025 Reduced 0.61%
$53.8B
$908,000 0.21% of portfolio
4,426
Q4 2025 Added 11.51%
$14.1B
$878,000 0.2% of portfolio
15,029
Q4 2025 Reduced 0.35%
$1.65T
$724,000 0.17% of portfolio
2,621
Q4 2025 Added 2.91%
$68.5B
$713,000 0.17% of portfolio
5,013
Q2 2025 Reduced 0.18%
$32.9B
$748,000 0.17% of portfolio
17,659
Q3 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $429 Million
  • Prior Value $475 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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