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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$991,000 0.28% of portfolio
20,000
Q1 2023 New
$719B
$966,000 0.27% of portfolio
1,240
Q2 2025 Added 8.11%
$34.9B
$824,000 0.23% of portfolio
17,696
Q1 2025 Reduced 8.58%
$12.8B
$777,000 0.22% of portfolio
15,054
Q2 2025 Added 0.36%
$0
$699,000 0.2% of portfolio
7,049
Q2 2025 Reduced 1.11%
$39.9B
$696,000 0.2% of portfolio
4,146
Q2 2025 Added 3.7%
$51.2B
$673,000 0.19% of portfolio
13,080
Q4 2024 Added 140.0%
$72.3B
$626,000 0.18% of portfolio
9,982
Q2 2025 Added 2.17%
$37.1B
$593,000 0.17% of portfolio
3,699
Q2 2025 Reduced 3.22%
$63.7B
$598,000 0.17% of portfolio
5,013
Q2 2025 Reduced 0.18%
$185B
$530,000 0.15% of portfolio
12,263
Q2 2025 Reduced 0.67%
$467B
$542,000 0.15% of portfolio
3,552
Q2 2025 Added 20.33%
$81.3B
$519,000 0.15% of portfolio
3,895
Q2 2025 Reduced 1.34%
$0
$496,000 0.14% of portfolio
8,010
Q1 2024 Added 400.0%
$278B
$478,000 0.14% of portfolio
6,899
Q2 2025 Reduced 2.39%
$28.7B
$497,000 0.14% of portfolio
4,847
Q2 2025 Reduced 6.39%
$146B
$454,000 0.13% of portfolio
1,648
Q2 2025 Added 1.23%
$1.44T
$472,000 0.13% of portfolio
2,679
Q2 2025 Reduced 1.87%
$0
$412,000 0.12% of portfolio
4,357
Q2 2025 Added 14.27%
$3.94B
$410,000 0.12% of portfolio
21,843
Q4 2024 Added 7.37%
$119B
$380,000 0.11% of portfolio
6,495
Q2 2025 Reduced 2.91%
$2.47B
$350,000 0.1% of portfolio
9,623
Q1 2025 Added 0.01%
$13B
$364,000 0.1% of portfolio
15,052
Q2 2025 Added 0.35%
$5.29B
$358,000 0.1% of portfolio
3,394
Q1 2025 Reduced 8.74%
$433B
$357,000 0.1% of portfolio
975
Q1 2025 Reduced 0.91%
$376B
$353,000 0.1% of portfolio
2,218
Q2 2025 Reduced 1.42%
$292B
$323,000 0.09% of portfolio
4,574
Q2 2025 Reduced 1.85%
$90.9B
$309,000 0.09% of portfolio
1,861
Q2 2025 Reduced 4.02%
$129B
$316,000 0.09% of portfolio
6,693
Q2 2025 Reduced 4.03%
$106B
$315,000 0.09% of portfolio
10,543
Q2 2025 Reduced 2.76%
$232B
$308,000 0.09% of portfolio
2,265
Q2 2025 Added 2.91%
$19.4B
$269,000 0.08% of portfolio
10,608
Q2 2025 Reduced 3.56%
$0
$290,000 0.08% of portfolio
9,630
Q2 2025 Added 25.55%
$0
$290,000 0.08% of portfolio
1,934
Q2 2025 Added 14.03%
$0
$267,000 0.08% of portfolio
4,990
Q2 2025 Added 2.63%
$0
$274,000 0.08% of portfolio
3,073
Q2 2025 Reduced 12.25%
$60.2B
$275,000 0.08% of portfolio
1,712
Q2 2025 Reduced 2.0%
$25.3B
$269,000 0.08% of portfolio
11,479
Q2 2025 Reduced 10.86%
$1.16T
$276,000 0.08% of portfolio
870
Q2 2025 Added 1.16%
$161B
$269,000 0.08% of portfolio
4,406
Q2 2025 Reduced 2.87%
$16B
$242,000 0.07% of portfolio
6,722
Q2 2025 Added 4.4%
$0
$265,000 0.07% of portfolio
2,000
Q2 2025 Reduced 6.19%
$177B
$234,000 0.07% of portfolio
1,206
Q2 2025 Reduced 1.23%
$7.04B
$235,000 0.07% of portfolio
3,835
Q2 2025 Reduced 2.99%
$16.8B
$256,000 0.07% of portfolio
4,568
Q2 2025 Reduced 2.5%
$0
$263,000 0.07% of portfolio
2,409
Q2 2025 Added 5.8%
$0
$212,000 0.06% of portfolio
1,562
Q2 2025 Reduced 6.07%
$60.1B
$224,000 0.06% of portfolio
5,218
Q2 2025 Reduced 10.64%
$63.2B
$211,000 0.06% of portfolio
3,626
Q2 2025 New

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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