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
$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%
$12.6B
$864,000 0.18% of portfolio
15,082
Q3 2025 Added 0.19%
$33B
$770,000 0.16% of portfolio
17,659
Q3 2025 Reduced 0.21%
$0
$706,000 0.15% of portfolio
7,049
Q2 2025 Reduced 1.11%
$65.5B
$681,000 0.14% of portfolio
5,013
Q2 2025 Reduced 0.18%
$51.1B
$653,000 0.14% of portfolio
13,080
Q4 2024 Added 140.0%
$494B
$662,000 0.14% of portfolio
3,575
Q3 2025 Added 0.65%
$40.4B
$595,000 0.13% of portfolio
3,678
Q3 2025 Reduced 0.57%
$1.68T
$619,000 0.13% of portfolio
2,547
Q3 2025 Reduced 4.93%
$50B
$622,000 0.13% of portfolio
3,969
Q3 2025 Reduced 4.27%
$11.4B
$602,000 0.13% of portfolio
15,052
Q2 2025 Added 0.35%
$150B
$577,000 0.12% of portfolio
1,749
Q3 2025 Added 6.13%
$70.5B
$586,000 0.12% of portfolio
9,258
Q3 2025 Reduced 7.25%
$0
$522,000 0.11% of portfolio
8,010
Q1 2024 Added 400.0%
$82.5B
$499,000 0.11% of portfolio
3,809
Q3 2025 Reduced 2.21%
$29.9B
$489,000 0.1% of portfolio
4,800
Q3 2025 Reduced 0.97%
$300B
$477,000 0.1% of portfolio
6,979
Q3 2025 Added 1.16%
$3.94B
$410,000 0.09% of portfolio
21,843
Q4 2024 Added 7.37%
$0
$434,000 0.09% of portfolio
4,348
Q3 2025 Reduced 0.21%
$101B
$441,000 0.09% of portfolio
6,687
Q3 2025 Added 2.96%
$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%
$2.28B
$381,000 0.08% of portfolio
9,623
Q1 2025 Added 0.01%
$57.5B
$321,000 0.07% of portfolio
1,713
Q3 2025 Added 0.06%
$97.2B
$350,000 0.07% of portfolio
1,819
Q3 2025 Reduced 2.26%
$115B
$348,000 0.07% of portfolio
6,559
Q3 2025 Reduced 2.0%
$108B
$356,000 0.07% of portfolio
10,331
Q3 2025 Reduced 2.01%
$4.76B
$351,000 0.07% of portfolio
3,386
Q3 2025 Reduced 0.24%
$0
$317,000 0.07% of portfolio
1,932
Q3 2025 Reduced 0.1%
$0
$267,000 0.06% of portfolio
4,984
Q3 2025 Reduced 0.12%
$0
$284,000 0.06% of portfolio
2,000
Q2 2025 Reduced 6.19%
$0
$286,000 0.06% of portfolio
3,073
Q2 2025 Reduced 12.25%
$167B
$287,000 0.06% of portfolio
6,542
Q3 2025 Reduced 46.65%
$22.6B
$283,000 0.06% of portfolio
10,758
Q3 2025 Reduced 6.28%
$0
$293,000 0.06% of portfolio
9,703
Q3 2025 Added 0.76%
$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%
$64.3B
$305,000 0.06% of portfolio
3,626
Q2 2025 New
$15.3B
$269,000 0.06% of portfolio
4,460
Q3 2025 Reduced 2.36%
$0
$286,000 0.06% of portfolio
2,408
Q3 2025 Reduced 0.04%
$0
$227,000 0.05% of portfolio
1,987
Q2 2025 Reduced 3.96%
$0
$217,000 0.05% of portfolio
3,198
Q3 2025 Reduced 0.31%
$0
$218,000 0.05% of portfolio
1,562
Q2 2025 Reduced 6.07%
$153B
$256,000 0.05% of portfolio
4,320
Q3 2025 Reduced 1.95%
$16.4B
$227,000 0.05% of portfolio
6,450
Q3 2025 Reduced 4.05%
$20.8B
$244,000 0.05% of portfolio
2,878
Q3 2025 Reduced 5.42%
$43.6B
$232,000 0.05% of portfolio
2,075
Q3 2025 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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