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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$913B
$11 Million 2.32% of portfolio
34,954
Q3 2025 Reduced 0.56%
$267B
$7.45 Million 1.57% of portfolio
104,140
Q3 2025 Reduced 0.93%
$218B
$6.13 Million 1.29% of portfolio
73,039
Q3 2025 Reduced 0.53%
$421B
$4.71 Million 0.99% of portfolio
4,867
Q3 2025 Reduced 0.86%
$621B
$3.71 Million 0.78% of portfolio
7,378
Q3 2025 Added 3.55%
$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%
$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%
$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%
$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%
$1.46T
$1.2 Million 0.25% of portfolio
1,630
Q3 2025 Added 8.38%
$526B
$1.03 Million 0.22% of portfolio
1,804
Q3 2025 Added 0.45%
$820B
$971,000 0.2% of portfolio
1,273
Q3 2025 Added 2.66%
$494B
$662,000 0.14% of portfolio
3,575
Q3 2025 Added 0.65%
$1.68T
$619,000 0.13% of portfolio
2,547
Q3 2025 Reduced 4.93%
$300B
$477,000 0.1% of portfolio
6,979
Q3 2025 Added 1.16%
$1.44T
$436,000 0.09% of portfolio
981
Q3 2025 Added 12.76%
$389B
$408,000 0.09% of portfolio
1,007
Q3 2025 Added 3.28%
$356B
$363,000 0.08% of portfolio
2,366
Q3 2025 Added 6.67%
$298B
$305,000 0.06% of portfolio
4,603
Q3 2025 Added 0.63%
$216B
$307,000 0.06% of portfolio
2,297
Q3 2025 Added 1.41%

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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