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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$405B
$4.88 Million 1.14% of portfolio
4,780
Q4 2025 Reduced 1.79%
$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%
$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%
$465B
$2.42 Million 0.57% of portfolio
12,985
Q4 2025 Added 6.74%
$533B
$1.66 Million 0.39% of portfolio
5,093
Q4 2025 Added 4.67%
$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%
$413B
$1.46 Million 0.34% of portfolio
28,340
Q4 2025 Reduced 0.15%
$2.39T
$1.42 Million 0.33% of portfolio
6,055
Q4 2025 Added 2.16%
$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%
$1.65T
$724,000 0.17% of portfolio
2,621
Q4 2025 Added 2.91%
$522B
$732,000 0.17% of portfolio
3,670
Q4 2025 Added 2.66%
$319B
$565,000 0.13% of portfolio
7,266
Q4 2025 Added 4.11%
$367B
$482,000 0.11% of portfolio
1,347
Q4 2025 Added 33.76%
$1.29T
$413,000 0.1% of portfolio
1,011
Q4 2025 Added 3.06%
$306B
$327,000 0.08% of portfolio
4,631
Q4 2025 Added 0.61%
$346B
$345,000 0.08% of portfolio
2,366
Q3 2025 Added 6.67%

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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