Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $172 Million
  • Q3 2025

Aurora Investment Counsel has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $3.12M, Net Ease, Inc. with a value of $2.92M, United Therapeutics Corp with a value of $2.91M, Qualcomm Inc with a value of $2.91M, and Essential Properties Realty Trust, Inc. with a value of $2.89M.

Examining the 13F form we can see an decrease of $643K in the current position value, from $172M to 172M.

Aurora Investment Counsel is based out at Atlanta, GA

Below you can find more details about Aurora Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Technology: $33.7 Million
Industrials: $22.4 Million
Healthcare: $22.1 Million
Financial Services: $17.8 Million
Consumer Cyclical: $17 Million
Real Estate: $16.6 Million
Communication Services: $13.7 Million
Utilities: $12.1 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$1.75 Million 1.02% of portfolio
16,967
Q3 2025 Added 15.65%
$15.6B
$1.75 Million 1.02% of portfolio
54,528
Q3 2025 Added 1.08%
$2.01B
$1.75 Million 1.02% of portfolio
63,571
Q3 2025 Added 1.1%
$799M
$1.72 Million 1.0% of portfolio
117,762
Q3 2025 Reduced 2.51%
$11.5B
$1.71 Million 0.99% of portfolio
36,658
Q3 2025 Reduced 5.59%
$2.69B
$1.63 Million 0.95% of portfolio
135,687
Q3 2025 Added 0.12%
$37.9B
$1.62 Million 0.94% of portfolio
19,648
Q3 2025 Reduced 0.6%
$1.42B
$1.61 Million 0.94% of portfolio
66,627
Q3 2025 New
$79.5B
$1.6 Million 0.93% of portfolio
12,814
Q3 2025 Added 215.62%
$10.1B
$1.57 Million 0.91% of portfolio
4,539
Q3 2025 Reduced 23.08%
$15.1B
$1.57 Million 0.91% of portfolio
11,205
Q3 2025 Reduced 2.57%
$13.9B
$1.52 Million 0.89% of portfolio
10,838
Q3 2025 Reduced 1.71%
$6.36B
$1.49 Million 0.87% of portfolio
11,201
Q3 2025 Reduced 8.9%
$6.38B
$1.47 Million 0.86% of portfolio
51,386
Q3 2025 Reduced 10.1%
$16.1B
$1.43 Million 0.83% of portfolio
18,629
Q3 2025 Reduced 12.93%
$3.5B
$1.43 Million 0.83% of portfolio
16,286
Q3 2025 Added 21.09%
$7.79B
$1.35 Million 0.79% of portfolio
10,210
Q3 2025 Added 1.74%
$8.34B
$1.34 Million 0.78% of portfolio
6,854
Q3 2025 Reduced 3.49%
$20.9B
$1.31 Million 0.76% of portfolio
7,345
Q3 2025 Added 26.9%
$1.35B
$1.28 Million 0.75% of portfolio
31,132
Q3 2025 Reduced 36.9%
$10.6B
$1.26 Million 0.73% of portfolio
6,776
Q3 2025 Added 6.57%
$4.52B
$1.24 Million 0.72% of portfolio
14,898
Q3 2025 Added 3.27%
$1.28B
$1.24 Million 0.72% of portfolio
26,384
Q3 2025 Added 7.34%
$7.46B
$1.12 Million 0.65% of portfolio
5,581
Q3 2025 Reduced 22.91%
$40.2B
$1.1 Million 0.64% of portfolio
5,149
Q3 2025 Reduced 5.85%
$26.5B
$1.09 Million 0.64% of portfolio
7,632
Q3 2025 Added 4.21%
$71.6B
$1.1 Million 0.64% of portfolio
16,457
Q3 2025 Added 0.29%
$20.5B
$1.05 Million 0.61% of portfolio
12,605
Q3 2025 Reduced 0.52%
$14.3B
$1.04 Million 0.61% of portfolio
48,589
Q3 2025 New
$5.97B
$1.03 Million 0.6% of portfolio
6,509
Q3 2025 Reduced 5.67%
$38.4B
$974,000 0.57% of portfolio
5,262
Q3 2025 Reduced 6.62%
$55.8B
$945,000 0.55% of portfolio
4,687
Q3 2025 Reduced 7.86%
$4.98B
$901,000 0.52% of portfolio
7,119
Q3 2025 Added 2.18%
$9B
$883,000 0.51% of portfolio
3,810
Q3 2025 Added 23.3%
$3.64B
$840,000 0.49% of portfolio
16,378
Q3 2025 Reduced 10.94%
$20.5B
$486,000 0.28% of portfolio
2,395
Q3 2025 Reduced 70.47%
$5.38B
$463,000 0.27% of portfolio
16,379
Q3 2025 Reduced 32.54%
$23B
$467,000 0.27% of portfolio
4,557
Q3 2025 Reduced 0.61%
$100B
$426,000 0.25% of portfolio
1,578
Q3 2025 New
$16.4B
$388,000 0.23% of portfolio
5,803
Q3 2025 Reduced 29.51%
$2.65B
$394,000 0.23% of portfolio
8,556
Q3 2025 Reduced 24.23%
$28.1B
$342,000 0.2% of portfolio
6,786
Q3 2025 Reduced 0.67%
$8.96B
$341,000 0.2% of portfolio
7,375
Q2 2025 Reduced 28.19%
$4.04B
$348,000 0.2% of portfolio
4,812
Q3 2025 New
$770M
$305,000 0.18% of portfolio
6,380
Q3 2025 Reduced 0.72%
Kodiak Gas Services, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.88%
Maplebear Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Cooper Companies, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.2%
Viking Holdings Ltd.
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $172 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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