Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $475 Million
  • Q3 2025

Augustine Asset Management Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $475 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $192M, Apple Inc. with a value of $35.2M, Microsoft Corp with a value of $29.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $26.4M, and Goldman Sachs Physical Gold ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $121M in the current position value, from $354M to 475M.

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

Portfolio value $475 Million
Technology: $297 Million
Financial Services: $53.1 Million
ETFs: $33.9 Million
Healthcare: $33.4 Million
Energy: $17.8 Million
Industrials: $11.8 Million
Basic Materials: $7.57 Million
Consumer Cyclical: $6.93 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$192 Million 40.51% of portfolio
267,690
Q3 2025 Reduced 3.25%
$4.35T
$35.2 Million 7.4% of portfolio
138,073
Q3 2025 Reduced 0.29%
$3.86T
$29.4 Million 6.19% of portfolio
56,718
Q3 2025 Reduced 0.21%
$1.56T
$26.4 Million 5.55% of portfolio
94,388
Q3 2025 Reduced 1.37%
$1.31B
$14.5 Million 3.04% of portfolio
379,119
Q3 2025 Reduced 1.51%
$106B
$11.2 Million 2.36% of portfolio
370,374
Q3 2025 Reduced 0.75%
$913B
$11 Million 2.32% of portfolio
34,954
Q3 2025 Reduced 0.56%
$23.1B
$8.48 Million 1.79% of portfolio
200,052
Q3 2025 Reduced 1.32%
$267B
$7.45 Million 1.57% of portfolio
104,140
Q3 2025 Reduced 0.93%
$173B
$6.27 Million 1.32% of portfolio
91,339
Q3 2025 Reduced 1.06%
$218B
$6.13 Million 1.29% of portfolio
73,039
Q3 2025 Reduced 0.53%
$186B
$5.59 Million 1.18% of portfolio
350,917
Q3 2025 Reduced 1.11%
$85.3B
$5.46 Million 1.15% of portfolio
815,067
Q3 2025 Reduced 1.96%
$150B
$5.45 Million 1.15% of portfolio
49,119
Q3 2025 Reduced 0.35%
$73.1B
$5.07 Million 1.07% of portfolio
18,518
Q3 2025 Reduced 1.04%
$421B
$4.71 Million 0.99% of portfolio
4,867
Q3 2025 Reduced 0.86%
$19.3B
$3.89 Million 0.82% of portfolio
62,056
Q3 2025 Reduced 1.95%
$621B
$3.71 Million 0.78% of portfolio
7,378
Q3 2025 Added 3.55%
$121B
$3.6 Million 0.76% of portfolio
37,776
Q3 2025 Reduced 1.09%
$2.21B
$3.49 Million 0.74% of portfolio
249,753
Q3 2025 Reduced 0.58%
$21.6B
$3.35 Million 0.71% of portfolio
40,356
Q3 2025 Reduced 2.73%
$127B
$3.04 Million 0.64% of portfolio
8,539
Q2 2025 Reduced 1.65%
$262B
$2.89 Million 0.61% of portfolio
17,273
Q2 2025 Reduced 32.78%
$243B
$2.81 Million 0.59% of portfolio
16,820
Q3 2025 Added 0.03%
$20.3B
$2.72 Million 0.57% of portfolio
6,488
Q3 2025 Added 22.83%
$75.7B
$2.52 Million 0.53% of portfolio
71,066
Q3 2025 Reduced 1.63%
$69.9B
$2.52 Million 0.53% of portfolio
4,477
Q3 2025 Reduced 0.69%
$1.72T
$2.53 Million 0.53% of portfolio
10,406
Q3 2025 Added 2.2%
$505B
$2.27 Million 0.48% of portfolio
12,165
Q3 2025 Added 0.7%
$81.4B
$2.2 Million 0.46% of portfolio
31,483
Q3 2025 Reduced 0.36%
$160B
$2.2 Million 0.46% of portfolio
7,809
Q3 2025 Added 0.31%
$127B
$2.13 Million 0.45% of portfolio
45,158
Q3 2025 Reduced 41.73%
$129B
$2.15 Million 0.45% of portfolio
4,299
Q2 2025 Reduced 25.36%
$104B
$1.98 Million 0.42% of portfolio
11,583
Q3 2025 Added 0.62%
$35.8B
$1.96 Million 0.41% of portfolio
8,800
Q1 2021 Added 66.04%
$112B
$1.92 Million 0.4% of portfolio
34,632
Q3 2025 Added 74.54%
$148B
$1.69 Million 0.36% of portfolio
6,728
Q3 2025 Reduced 0.84%
$557B
$1.66 Million 0.35% of portfolio
4,866
Q3 2025 Added 0.47%
$275B
$1.57 Million 0.33% of portfolio
15,234
Q3 2025 Added 0.52%
$260B
$1.48 Million 0.31% of portfolio
6,249
Q3 2025 Added 0.34%
$477B
$1.49 Million 0.31% of portfolio
13,235
Q3 2025 Added 0.98%
$429B
$1.46 Million 0.31% of portfolio
28,382
Q3 2025 Reduced 1.64%
$0
$1.41 Million 0.3% of portfolio
3,714
Q2 2025 Reduced 1.33%
$83.3B
$1.45 Million 0.3% of portfolio
7,516
Q3 2025 Added 4.97%
$2.49T
$1.3 Million 0.27% of portfolio
5,927
Q3 2025 Added 7.57%
$201B
$1.2 Million 0.25% of portfolio
8,534
Q3 2025 Added 0.89%
$240M
$1.18 Million 0.25% of portfolio
10,881
Q2 2025 Added 173.87%
$1.46T
$1.2 Million 0.25% of portfolio
1,630
Q3 2025 Added 8.38%
$0
$1.05 Million 0.22% of portfolio
20,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $475 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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