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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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