Ameraudi Asset Management, Inc. Portfolio Holdings

Ameraudi Asset Management, Inc.

  • $164 Million
  • Q3 2025

Ameraudi Asset Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.6M, Vanguard Bd Index Fd Inc Total with a value of $18M, Vanguard Ftse Pacific ETF Ftse with a value of $8.96M, Ishares Barclays with a value of $8.64M, and Financial Sector Spdr with a value of $7.76M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $189M to 164M.

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

Portfolio value $164 Million
ETFs: $162 Million
Technology: $1.23 Million
Consumer Defensive: $286,000
Energy: $175,000
Financial Services: $99,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 22.98% of portfolio
61,445
Q3 2025 Reduced 30.6%
$0
$18 Million 11.02% of portfolio
242,628
Q3 2025 Added 5.02%
$0
$8.96 Million 5.47% of portfolio
102,025
Q3 2025 Reduced 25.61%
$0
$8.64 Million 5.27% of portfolio
89,532
Q3 2025 Added 9.57%
$0
$7.76 Million 4.74% of portfolio
144,025
Q3 2025 Reduced 11.66%
$0
$7.4 Million 4.52% of portfolio
30,874
Q3 2025 Reduced 11.91%
$0
$7.35 Million 4.49% of portfolio
135,692
Q3 2025 Reduced 7.62%
$0
$5.8 Million 3.54% of portfolio
72,728
Q3 2025 Reduced 16.0%
$0
$5.29 Million 3.23% of portfolio
17,999
Q3 2025 Reduced 17.5%
$0
$5.26 Million 3.21% of portfolio
84,302
Q3 2025 Added 9.5%
$0
$5.12 Million 3.13% of portfolio
43,255
Q3 2025 New
$0
$4.86 Million 2.97% of portfolio
55,725
Q3 2025 Reduced 12.04%
$0
$3.38 Million 2.06% of portfolio
70,077
Q1 2025 Added 6.64%
$0
$3.12 Million 1.91% of portfolio
4,688
Q3 2025 Reduced 3.0%
$0
$2.96 Million 1.81% of portfolio
10,497
Q3 2025 Reduced 0.46%
$0
$2.81 Million 1.72% of portfolio
25,308
Q3 2025 Reduced 5.38%
$0
$2.13 Million 1.3% of portfolio
42,213
Q3 2025 Reduced 25.73%
$0
$1.97 Million 1.2% of portfolio
28,850
Q3 2025 Reduced 56.33%
$0
$1.94 Million 1.19% of portfolio
25,557
Q3 2025 Reduced 73.63%
$0
$1.94 Million 1.18% of portfolio
10,218
Q3 2025 Added 0.86%
$0
$1.91 Million 1.16% of portfolio
40,004
Q3 2025 Reduced 12.84%
$0
$1.59 Million 0.97% of portfolio
25,424
Q3 2025 Reduced 12.11%
$0
$1.42 Million 0.87% of portfolio
26,434
Q3 2025 Reduced 60.67%
$130B
$1.34 Million 0.82% of portfolio
3,769
Q3 2025 Reduced 13.18%
$0
$1.19 Million 0.72% of portfolio
11,534
Q3 2025 Reduced 7.65%
$0
$999,000 0.61% of portfolio
10,755
Q2 2025 Added 21.01%
$0
$876,000 0.53% of portfolio
6,022
Q4 2022 Added 42.4%
$0
$871,000 0.53% of portfolio
9,536
Q3 2025 Reduced 12.41%
$0
$838,000 0.51% of portfolio
19,302
Q2 2025 Added 45.03%
$0
$763,000 0.47% of portfolio
15,893
Q1 2025 Added 58.09%
$465B
$742,000 0.45% of portfolio
3,980
Q3 2025 Reduced 55.68%
$0
$686,000 0.42% of portfolio
5,793
Q2 2021 Reduced 13.54%
$0
$677,000 0.41% of portfolio
14,224
Q2 2025 Reduced 0.25%
$0
$592,000 0.36% of portfolio
17,478
Q3 2025 Added 120.77%
$0
$546,000 0.33% of portfolio
9,103
Q3 2025 Reduced 35.45%
$0
$542,000 0.33% of portfolio
12,995
Q2 2025 Reduced 13.12%
$0
$531,000 0.32% of portfolio
11,400
Q1 2025 Added 65.46%
$3.78T
$491,000 0.3% of portfolio
949
Q3 2025 Reduced 67.82%
$0
$375,000 0.23% of portfolio
3,747
Q2 2025 Reduced 11.17%
$0
$350,000 0.21% of portfolio
2,516
Q1 2025 Reduced 1.91%
$0
$339,000 0.21% of portfolio
8,091
Q1 2025 Reduced 1.81%
$0
$321,000 0.2% of portfolio
7,280
Q3 2025 Reduced 6.43%
$404B
$286,000 0.17% of portfolio
309
Q4 2023 New
$0
$233,000 0.14% of portfolio
4,220
Q3 2025 Reduced 11.9%
$0
$208,000 0.13% of portfolio
2,500
Q3 2025 New
$85.6B
$175,000 0.11% of portfolio
13,850
Q1 2024 Reduced 24.28%
$74.9B
$99,000 0.06% of portfolio
13,559
Q3 2025 Reduced 50.99%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $164 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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