AUA CAPITAL MANAGEMENT, LLC
CIK: 0001706915SEC EDGAR →
Portfolio Value
$199.4B
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 84,643 | $57.7B | 28.95% |
| 2 | ISHARES TR | 114,172 | $11.0B | 5.50% |
| 3 | APPLE INC | 36,713 | $10.0B | 5.00% |
| 4 | AMAZON COM INC | 35,024 | $8.1B | 4.05% |
| 5 | ISHARES TR | 67,377 | $7.2B | 3.61% |
| 6 | ISHARES TR | 57,145 | $6.1B | 3.07% |
| 7 | ALTRIA GROUP INC | 92,369 | $5.3B | 2.67% |
| 8 | ISHARES TR | 20,153 | $5.0B | 2.49% |
| 9 | SPDR SERIES TRUST | 101,565 | $4.9B | 2.44% |
| 10 | ALPHABET INC | 15,179 | $4.8B | 2.39% |
Quarterly Changes
New Positions (80)
$57.7B · 85K shares
$11.0B · 114K shares
$10.0B · 37K shares
$8.1B · 35K shares
$7.2B · 67K shares
$6.1B · 57K shares
$5.3B · 92K shares
$5.0B · 20K shares
$4.9B · 102K shares
$4.8B · 15K shares
$4.4B · 53K shares
$4.4B · 23K shares
$4.3B · 30K shares
$4.1B · 6K shares
$3.8B · 8K shares
$3.6B · 55K shares
$3.1B · 8K shares
$2.6B · 33K shares
$2.5B · 25K shares
$2.3B · 19K shares
$2.3B · 4K shares
$2.3B · 28K shares
$2.3B · 36K shares
$2.0B · 2K shares
$1.9B · 30K shares
$1.9B · 16K shares
$1.8B · 4K shares
$1.6B · 8K shares
$1.6B · 5K shares
$1.5B · 5K shares
$1.4B · 7K shares
$1.3B · 20K shares
$1.2B · 192K shares
$906.0M · 11K shares
$887.0M · 2K shares
$875.0M · 12K shares
$786.0M · 2K shares
$753.0M · 2K shares
$722.0M · 8K shares
$716.0M · 2K shares
$679.0M · 6K shares
$670.0M · 1K shares
$663.0M · 2K shares
$655.0M · 27K shares
$646.0M · 750 shares
$618.0M · 3K shares
$596.0M · 4K shares
$558.0M · 28K shares
$509.0M · 9K shares
$489.0M · 2K shares
$479.0M · 6K shares
$471.0M · 3K shares
$455.0M · 2K shares
$432.0M · 3K shares
$408.0M · 8K shares
$402.0M · 2K shares
$393.0M · 2K shares
$370.0M · 5K shares
$357.0M · 2K shares
$356.0M · 353 shares
$330.0M · 735 shares
$330.0M · 2K shares
$325.0M · 7K shares
$323.0M · 1K shares
$318.0M · 2K shares
$310.0M · 920 shares
$282.0M · 577 shares
$280.0M · 900 shares
$274.0M · 567 shares
$258.0M · 2K shares
$257.0M · 2K shares
$251.0M · 3K shares
$251.0M · 5K shares
$246.0M · 3K shares
$241.0M · 11K shares
$230.0M · 2K shares
$222.0M · 660 shares
$213.0M · 2K shares
$208.0M · 4K shares
$201.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $142.0B | 71.2% |
| Technology | 5 | $15.1B | 7.6% |
| Communication Services | 3 | $10.4B | 5.2% |
| Consumer Cyclical | 6 | $10.1B | 5.0% |
| Consumer Defensive | 8 | $9.4B | 4.7% |
| Unknown | 4 | $4.4B | 2.2% |
| Healthcare | 5 | $2.7B | 1.4% |
| Industrials | 6 | $2.6B | 1.3% |
| Basic Materials | 2 | $1.6B | 0.8% |
| Energy | 3 | $1.2B | 0.6% |