Aua Capital Management, LLC Portfolio Holdings

Aua Capital Management, LLC

  • $166 Million
  • Q2 2025

Aua Capital Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $50.8M, Ishares Tr Msci Eafe ETF with a value of $10.1M, Ishares Short Term National Mu with a value of $7.18M, Ishares National Muni Bond ETF with a value of $5.98M, and Amazon Com Inc with a value of $5.92M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $153M to 166M.

Aua Capital Management, LLC is based out at Camp Hill, PA

Below you can find more details about Aua Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $123 Million
Technology: $8.62 Million
Communication Services: $7.77 Million
Consumer Cyclical: $7.23 Million
Financial Services: $7.23 Million
Consumer Defensive: $4.9 Million
Healthcare: $2.59 Million
Industrials: $2.15 Million
Other: $2.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$5.92 Million 3.56% of portfolio
26,964
Q4 2024 Reduced 23.01%
$1.58T
$4.22 Million 2.54% of portfolio
5,720
Q4 2024 Reduced 8.45%
$3.45T
$3.79 Million 2.28% of portfolio
18,485
Q4 2024 Reduced 49.65%
$3.77T
$3.58 Million 2.15% of portfolio
7,206
Q4 2024 Reduced 9.46%
$107B
$2.72 Million 1.64% of portfolio
46,409
Q4 2024 Reduced 49.76%
$1.17T
$2.69 Million 1.62% of portfolio
15,179
Q3 2024 Reduced 0.28%
$533B
$1.85 Million 1.11% of portfolio
3,301
Q4 2024 Reduced 18.07%
$239B
$1.58 Million 0.95% of portfolio
2,229
Q3 2024 Reduced 0.27%
$1.92B
$1.27 Million 0.76% of portfolio
192,139
Q1 2022 New
$855B
$968,000 0.58% of portfolio
3,341
Q4 2024 Reduced 31.79%
$1.14T
$860,000 0.52% of portfolio
4,880
Q3 2024 Reduced 4.13%
$148B
$813,000 0.49% of portfolio
7,575
Q3 2023 Added 25.31%
$380B
$802,000 0.48% of portfolio
2,189
Q3 2024 Reduced 1.04%
$148B
$803,000 0.48% of portfolio
2,250
Q3 2024 Reduced 1.88%
$227B
$765,000 0.46% of portfolio
2,400
Q3 2024 Reduced 0.5%
$417B
$742,000 0.45% of portfolio
750
Q3 2024 Reduced 2.34%
$622B
$665,000 0.4% of portfolio
1,370
Q4 2024 Reduced 12.46%
$260B
$596,000 0.36% of portfolio
6,102
Q3 2024 Reduced 0.78%
$0
$605,000 0.36% of portfolio
27,590
Q1 2024 Added 4.69%
$331B
$502,000 0.3% of portfolio
2,709
Q3 2024 Reduced 3.7%
$59.9B
$458,000 0.28% of portfolio
2,100
Q3 2024 Reduced 0.33%
$220B
$454,000 0.27% of portfolio
1,170
Q3 2024 Reduced 0.85%
$181B
$448,000 0.27% of portfolio
1,500
Q3 2024 Reduced 0.2%
$77.1B
$404,000 0.24% of portfolio
1,500
Q3 2024 Reduced 0.2%
$439B
$360,000 0.22% of portfolio
2,363
Q4 2024 Reduced 5.21%
$52.3B
$367,000 0.22% of portfolio
353
Q1 2024 Reduced 14.11%
$294B
$336,000 0.2% of portfolio
2,351
Q2 2025 New
$280B
$333,000 0.2% of portfolio
4,806
Q3 2024 Reduced 1.42%
$220B
$309,000 0.19% of portfolio
1,059
Q3 2023 Added 30.74%
$201B
$293,000 0.18% of portfolio
2,220
Q2 2025 Reduced 13.92%
$57.3B
$307,000 0.18% of portfolio
577
Q3 2024 Reduced 4.47%
$55.9B
$294,000 0.18% of portfolio
2,194
Q3 2024 Reduced 2.96%
$375B
$286,000 0.17% of portfolio
1,800
Q2 2025 Reduced 18.14%
$69.1B
$262,000 0.16% of portfolio
2,196
Q3 2024 Reduced 0.14%
$108B
$262,000 0.16% of portfolio
567
Q3 2024 Reduced 0.87%
$219B
$262,000 0.16% of portfolio
1,800
Q3 2024 New
$97B
$261,000 0.16% of portfolio
3,876
Q1 2024 Reduced 17.3%
$116B
$260,000 0.16% of portfolio
900
Q3 2024 Reduced 1.21%
$87.9B
$228,000 0.14% of portfolio
3,068
Q3 2024 New
$146B
$207,000 0.12% of portfolio
1,680
Q4 2024 New
$38.4B
$170,000 0.1% of portfolio
920
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $166 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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