Augustine Asset Management Inc Portfolio Holdings
Augustine Asset Management Inc
- $429 Million
- Q4 2025
Augustine Asset Management Inc has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $429 Million distributed in 113 stocks.
Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $147M, Apple Inc. with a value of $37.1M, Microsoft Corp with a value of $28.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $26.5M, and Goldman Sachs Physical Gold ETF with a value of $15.4M.
Examining the 13F form we can see an decrease of $46.1M in the current position value, from $475M to 429M.
Below you can find more details about Augustine Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$429 Million
Technology: $254 Million
Financial Services: $52.4 Million
Healthcare: $35.8 Million
ETFs: $34.8 Million
Energy: $12.2 Million
Basic Materials: $10.1 Million
Industrials: $8.49 Million
Consumer Cyclical: $6.68 Million
Other: $13.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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