AUGUSTINE ASSET MANAGEMENT INC
CIK: 0000778963Latest portfolio: $500.8M · Q4 2025
Holdings
113
Total Value
$500.8M
New Positions
112
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APPAppLovin Corp - Cl A (app) | 263,330 | $177.4M | 35.43% | NEW | |
| 2 | AAPLApple Inc (aapl) | 138,661 | $37.7M | 7.53% | NEW | |
| 3 | TSMTaiwan Semiconductor (tsm) | 94,064 | $28.6M | 5.71% | NEW | |
| 4 | MSFTMicrosoft Corp (msft) | 56,609 | $27.4M | 5.47% | NEW | |
| 5 | KGSKodiak Gas Services, Inc. (kgs | 609,332 | $22.8M | 4.55% | NEW | |
| 6 | AAAUGoldman Sachs Physical Gold (a | 381,558 | $16.2M | 3.24% | NEW | |
| 7 | SLVIshares Silver Trust(slv) | 201,197 | $13.0M | 2.59% | NEW | |
| 8 | JPMJpmorgan Chase & Co (jpm) | 34,896 | $11.2M | 2.25% | NEW | |
| 9 | IBNIcici Bank (ibn) | 370,452 | $11.0M | 2.20% | NEW | |
| 10 | MRKMerck & Co (mrk) | 73,653 | $7.8M | 1.55% | NEW | |
| 11 | SHELShell PLC (shel) | 104,018 | $7.6M | 1.53% | NEW | |
| 12 | MFGMizuho Financial Group, Inc. ( | 820,970 | $6.0M | 1.20% | NEW | |
| 13 | GILDGilead Sciences Inc (gild) | 48,932 | $6.0M | 1.20% | NEW | |
| 14 | TTETotalEnergies SE ADR (tte) | 91,480 | $6.0M | 1.19% | NEW | |
| 15 | MUFGMitsubishi UFJ ADR (mufg) | 351,348 | $5.6M | 1.11% | NEW | |
| 16 | ASMLAsml Holding Nv (asml) | 4,780 | $5.1M | 1.02% | NEW | |
| 17 | SMFGSumitomo Mit Adr Rep 1/5Th Of | 263,673 | $5.1M | 1.02% | NEW | |
| 18 | ECLEcolab Inc (ecl) | 18,536 | $4.9M | 0.97% | NEW | |
| 19 | MUMicron Technology Inc (mu) | 16,755 | $4.8M | 0.95% | NEW | |
| 20 | BRK/BBerkshire Hathaway (brk/b) | 7,373 | $3.7M | 0.74% | NEW | |
| 21 | CGThe Carlyle Group Inc (cg) | 62,100 | $3.7M | 0.73% | NEW | |
| 22 | MDTMedtronic Plc (mdt) | 37,762 | $3.6M | 0.72% | NEW | |
| 23 | RDYDr Reddys Labs (rdy) | 249,209 | $3.5M | 0.70% | NEW | |
| 24 | REGNRegeneron Pharmaceuticals (reg | 4,471 | $3.5M | 0.69% | NEW | |
| 25 | GQ9Spdr Gold Tr Spdr (gld) | 8,506 | $3.4M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6235112441103963e+108T)
Technology0.0% ($1.7743737696285852e+47T)
Healthcare0.0% ($7.752600536273499e+38T)
Energy0.0% ($2.2789764359841615e+22T)
Basic Materials0.0% ($486632011824362368.0T)
Unknown0.0% ($370633712891582400.0T)
Consumer Cyclical0.0% ($197716191397497.5T)
Consumer Defensive0.0% ($16901251385.3T)
Communication Services0.0% ($32981070.0T)
Industrials0.0% ($316727.0T)
Real Estate0.0% ($1273.4T)
Utilities0.0% ($211K)
Filing History
Fund Information
AUGUSTINE ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $500.8M across 113 holdings. The largest position is AppLovin Corp - Cl A (app) (APP), representing 35.4% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.