Aurelius Family Office LLC Portfolio Holdings by Sector
Aurelius Family Office LLC
- $212 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO DFAC BNDW DFCF VGLT VEA VTIP VWO 39 stocks |
$206 Million
97.9% of portfolio
|
  16  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.32 Million
1.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$552,421
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$316,850
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$211,325
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|