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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$626,000 0.18% of portfolio
9,982
Q2 2025 Added 2.17%
$36.2B
$593,000 0.17% of portfolio
3,699
Q2 2025 Reduced 3.22%
$60.7B
$598,000 0.17% of portfolio
5,013
Q2 2025 Reduced 0.18%
$180B
$530,000 0.15% of portfolio
12,263
Q2 2025 Reduced 0.67%
$439B
$542,000 0.15% of portfolio
3,552
Q2 2025 Added 20.33%
$85.3B
$519,000 0.15% of portfolio
3,895
Q2 2025 Reduced 1.34%
$280B
$478,000 0.14% of portfolio
6,899
Q2 2025 Reduced 2.39%
$28.9B
$497,000 0.14% of portfolio
4,847
Q2 2025 Reduced 6.39%
$42.3B
$474,000 0.13% of portfolio
3,205
Q2 2025 Reduced 1.11%
$113B
$454,000 0.13% of portfolio
1,648
Q2 2025 Added 1.23%
$1.14T
$472,000 0.13% of portfolio
2,679
Q2 2025 Reduced 1.87%
$3.94B
$410,000 0.12% of portfolio
21,843
Q4 2024 Added 7.37%
$107B
$380,000 0.11% of portfolio
6,495
Q2 2025 Reduced 2.91%
$2.37B
$350,000 0.1% of portfolio
9,623
Q1 2025 Added 0.01%
$10.3B
$364,000 0.1% of portfolio
15,052
Q2 2025 Added 0.35%
$5.17B
$358,000 0.1% of portfolio
3,394
Q1 2025 Reduced 8.74%
$375B
$353,000 0.1% of portfolio
2,218
Q2 2025 Reduced 1.42%
$301B
$323,000 0.09% of portfolio
4,574
Q2 2025 Reduced 1.85%
$87.4B
$309,000 0.09% of portfolio
1,861
Q2 2025 Reduced 4.02%
$117B
$316,000 0.09% of portfolio
6,693
Q2 2025 Reduced 4.03%
$99.7B
$315,000 0.09% of portfolio
10,543
Q2 2025 Reduced 2.76%
$220B
$308,000 0.09% of portfolio
2,265
Q2 2025 Added 2.91%
$18.8B
$269,000 0.08% of portfolio
10,608
Q2 2025 Reduced 3.56%
$54.2B
$275,000 0.08% of portfolio
1,712
Q2 2025 Reduced 2.0%
$24.5B
$269,000 0.08% of portfolio
11,479
Q2 2025 Reduced 10.86%
$1.05T
$276,000 0.08% of portfolio
870
Q2 2025 Added 1.16%
$153B
$269,000 0.08% of portfolio
4,406
Q2 2025 Reduced 2.87%
$15.8B
$242,000 0.07% of portfolio
6,722
Q2 2025 Added 4.4%
$177B
$234,000 0.07% of portfolio
1,206
Q2 2025 Reduced 1.23%
$5.96B
$235,000 0.07% of portfolio
3,835
Q2 2025 Reduced 2.99%
$15.4B
$256,000 0.07% of portfolio
4,568
Q2 2025 Reduced 2.5%
$60B
$224,000 0.06% of portfolio
5,218
Q2 2025 Reduced 10.64%
$49B
$211,000 0.06% of portfolio
3,626
Q2 2025 New
$15.3B
$207,000 0.06% of portfolio
3,043
Q2 2025 New
$17.8B
$220,000 0.06% of portfolio
6,375
Q1 2025 Reduced 8.44%
$9.22B
$161,000 0.05% of portfolio
15,313
Q2 2025 Reduced 2.23%
$16.1B
$180,000 0.05% of portfolio
59,809
Q1 2025 Reduced 9.39%

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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