Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $354 Million
  • Q2 2025

Augustine Asset Management Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $354 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $96.9M, Apple Inc. with a value of $28.4M, Microsoft Corp with a value of $28.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $21.7M, and Goldman Sachs Physical Gold ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $320M to 354M.

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

Portfolio value $354 Million
Technology: $187 Million
Financial Services: $50.3 Million
Healthcare: $32.5 Million
ETFs: $29.2 Million
Energy: $17.9 Million
Industrials: $11.1 Million
Basic Materials: $6.69 Million
Consumer Cyclical: $6.47 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$96.9 Million 27.39% of portfolio
276,685
Q2 2025 Reduced 1.53%
$3.44T
$28.4 Million 8.03% of portfolio
138,477
Q2 2025 Reduced 0.16%
$3.82T
$28.3 Million 7.99% of portfolio
56,837
Q2 2025 Reduced 8.23%
$1.26T
$21.7 Million 6.13% of portfolio
95,696
Q2 2025 Added 0.8%
$1.09B
$12.6 Million 3.56% of portfolio
384,920
Q2 2025 Added 2.58%
$118B
$12.6 Million 3.55% of portfolio
373,174
Q2 2025 Added 1.0%
$875B
$10.2 Million 2.88% of portfolio
35,150
Q2 2025 Added 1.06%
$256B
$7.4 Million 2.09% of portfolio
105,121
Q2 2025 Added 0.47%
$18.2B
$6.65 Million 1.88% of portfolio
202,735
Q2 2025 Added 1.86%
$173B
$6.33 Million 1.79% of portfolio
92,316
Q2 2025 Added 0.74%
$213B
$5.81 Million 1.64% of portfolio
73,425
Q2 2025 Added 0.91%
$142B
$5.47 Million 1.55% of portfolio
49,293
Q2 2025 Added 1.15%
$76.9B
$5.04 Million 1.43% of portfolio
18,712
Q2 2025 Added 1.57%
$174B
$4.87 Million 1.38% of portfolio
354,840
Q2 2025 Added 0.84%
$75.2B
$4.62 Million 1.31% of portfolio
831,326
Q2 2025 Added 0.11%
$106B
$4.01 Million 1.13% of portfolio
265,547
Q2 2025 Added 2.19%
$2.44B
$3.78 Million 1.07% of portfolio
251,202
Q2 2025 Added 0.82%
$124B
$3.74 Million 1.06% of portfolio
77,492
Q2 2025 Added 1.76%
$630B
$3.46 Million 0.98% of portfolio
7,125
Q2 2025 Added 0.01%
$23.5B
$3.32 Million 0.94% of portfolio
41,490
Q2 2025 Reduced 16.49%
$122B
$3.33 Million 0.94% of portfolio
38,193
Q2 2025 Added 0.75%
$22.7B
$3.25 Million 0.92% of portfolio
63,290
Q2 2025 Added 2.23%
$105B
$2.6 Million 0.74% of portfolio
8,539
Q2 2025 Reduced 1.65%
$229B
$2.52 Million 0.71% of portfolio
17,273
Q2 2025 Reduced 32.78%
$59.9B
$2.37 Million 0.67% of portfolio
4,508
Q2 2025 Added 0.87%
$75.1B
$2.36 Million 0.67% of portfolio
72,243
Q2 2025 Added 1.35%
$99.8B
$2.24 Million 0.63% of portfolio
31,597
Q2 2025 Added 1.1%
$161B
$2.17 Million 0.61% of portfolio
7,785
Q2 2025 Reduced 7.65%
$121B
$2.07 Million 0.59% of portfolio
16,815
Q2 2025 Reduced 5.66%
$110B
$1.99 Million 0.56% of portfolio
4,299
Q2 2025 Reduced 25.36%
$440B
$1.91 Million 0.54% of portfolio
12,081
Q2 2025 Added 0.03%
$1.18T
$1.81 Million 0.51% of portfolio
10,182
Q2 2025 Added 0.02%
$581B
$1.72 Million 0.49% of portfolio
4,843
Q2 2025 Added 0.39%
$125B
$1.72 Million 0.49% of portfolio
11,512
Q2 2025 Reduced 11.29%
$270B
$1.7 Million 0.48% of portfolio
6,228
Q2 2025 Reduced 14.05%
$104B
$1.58 Million 0.45% of portfolio
7,160
Q2 2025 Added 0.1%
$143B
$1.51 Million 0.43% of portfolio
6,785
Q2 2025 Reduced 0.8%
$13.6B
$1.52 Million 0.43% of portfolio
5,282
Q2 2025 New
$265B
$1.48 Million 0.42% of portfolio
15,155
Q2 2025 Added 5.16%
$30.8B
$1.44 Million 0.41% of portfolio
8,800
Q1 2021 Added 66.04%
$464B
$1.41 Million 0.4% of portfolio
13,107
Q2 2025 Reduced 0.97%
$156B
$1.37 Million 0.39% of portfolio
19,842
Q2 2025 Added 0.53%
$387B
$1.37 Million 0.39% of portfolio
28,856
Q2 2025 Reduced 0.86%
$0
$1.3 Million 0.37% of portfolio
3,714
Q2 2025 Reduced 1.33%
$2.37T
$1.21 Million 0.34% of portfolio
5,510
Q2 2025 Added 6.82%
$244M
$1.18 Million 0.33% of portfolio
10,881
Q2 2025 Added 173.87%
$195B
$1.12 Million 0.32% of portfolio
8,459
Q2 2025 Reduced 0.22%
$1.6T
$1.11 Million 0.31% of portfolio
1,504
Q2 2025 Added 110.64%
$542B
$1.01 Million 0.29% of portfolio
1,796
Q1 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $354 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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