Auour Investments LLC

CIK: 0001789310Latest portfolio: $314.3M · Q4 2025

Holdings

89

Total Value

$314.3M

New Positions

89

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
776,908$62.3M19.83%NEW
2
SPDWSPDR INDEX SHS FDS
722,775$32.1M10.21%NEW
3
BILSPDR SERIES TRUST
299,070$27.3M8.69%NEW
4
VEAVANGUARD TAX-MANAGED FDS
200,579$12.5M3.99%NEW
5
SPIBSPDR SERIES TRUST
290,867$9.8M3.13%NEW
6
SPYVSPDR SERIES TRUST
164,505$9.3M2.97%NEW
7
MBSFVALUED ADVISERS TR
305,455$7.8M2.49%NEW
8
VNLAJANUS DETROIT STR TR
158,994$7.8M2.49%NEW
9
AQLTISHARES TR
82,505$7.4M2.35%NEW
10
SPYGSPDR SERIES TRUST
68,478$7.3M2.32%NEW
11
VWOVANGUARD INTL EQUITY INDEX F
125,542$6.7M2.15%NEW
12
IWDISHARES TR
31,340$6.6M2.10%NEW
13
SPTISPDR SERIES TRUST
211,612$6.1M1.94%NEW
14
VCITVANGUARD SCOTTSDALE FDS
70,086$5.9M1.87%NEW
15
BNDXVANGUARD CHARLOTTE FDS
115,658$5.6M1.78%NEW
16
JSIJANUS DETROIT STR TR
106,873$5.6M1.77%NEW
17
JAAAJANUS DETROIT STR TR
103,539$5.2M1.67%NEW
18
VONGVANGUARD SCOTTSDALE FDS
39,664$4.8M1.54%NEW
19
MINTPIMCO ETF TR
44,146$4.4M1.41%NEW
20
VGITVANGUARD SCOTTSDALE FDS
69,675$4.2M1.33%NEW
21
IWMISHARES TR
16,467$4.1M1.29%NEW
22
IWSISHARES TR
28,202$4.0M1.27%NEW
23
SPABSPDR SERIES TRUST
149,975$3.9M1.23%NEW
24
IWPISHARES TR
26,878$3.7M1.17%NEW
25
VOOVANGUARD INDEX FDS
5,495$3.4M1.10%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($6.232332098273282e+238T)
Unknown0.0% ($7380642379330.3T)
Healthcare0.0% ($631552.3T)
Technology0.0% ($22.5T)
Communication Services0.0% ($793.4M)
Consumer Defensive0.0% ($474K)
Energy0.0% ($461K)
Consumer Cyclical0.0% ($288K)
Basic Materials0.0% ($227K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$314.3M89
Q3 2025Oct 29, 2025$307.2B0
Q2 2025Jul 31, 2025$290.9B81
Q1 2025May 1, 2025$275.9B78

Fund Information

CIK0001789310
Most Recent FilingJan 12, 2026
Number of Filings4

Auour Investments LLC 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 $314.3M across 89 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 89 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.