Aureus Asset Management, LLC
CIK: 0001381296SEC EDGAR →
Portfolio Value
$1.6B
Holdings
201
As of
Q4 2025
New Positions
5
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 199,198 | $96.0M | 6.12% |
| 2 | Alphabet Inc. Class A | 298,938 | $93.0M | 5.93% |
| 3 | Apple, Inc. | 242,144 | $65.0M | 4.14% |
| 4 | Amazon.Com, Inc. | 272,074 | $62.0M | 3.95% |
| 5 | Charles Schwab Corporation | 616,172 | $61.0M | 3.89% |
| 6 | Visa, Inc. | 175,140 | $61.0M | 3.89% |
| 7 | Broadcom Limited | 151,961 | $52.0M | 3.31% |
| 8 | American Express Company | 138,309 | $51.0M | 3.25% |
| 9 | Meta Platforms, Inc. | 72,231 | $47.0M | 3.00% |
| 10 | Waste Connections, Inc. | 271,386 | $47.0M | 3.00% |
Quarterly Changes
Top Buys
New Positions (19)
$5.0M · 24K shares
$2.0M · 38K shares
$1.0M · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 7K shares
$0 · 5K shares
$0 · 385 shares
$0 · 2K shares
$0 · 853 shares
$0 · 1K shares
$0 · 620 shares
$0 · 5K shares
$0 · 11K shares
Closed Positions (17)
$4.5M · 142K shares
$2.8M · 21K shares
$1.6M · 71K shares
$750K · 8K shares
$414K · 4K shares
$345K · 1K shares
$263K · 3K shares
$250K · 2K shares
$245K · 351 shares
$234K · 2K shares
$230K · 1K shares
$226K · 890 shares
$223K · 551 shares
$213K · 402 shares
$210K · 640 shares
$203K · 684 shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $419.0M | 28.3% |
| Financial Services | 47 | $339.0M | 22.9% |
| Communication Services | 5 | $166.0M | 11.2% |
| Healthcare | 22 | $162.0M | 10.9% |
| Industrials | 41 | $119.0M | 8.0% |
| Consumer Cyclical | 15 | $97.0M | 6.5% |
| Utilities | 2 | $47.0M | 3.2% |
| Energy | 6 | $34.0M | 2.3% |
| Basic Materials | 5 | $31.0M | 2.1% |
| Real Estate | 4 | $30.0M | 2.0% |
| Unknown | 16 | $29.0M | 2.0% |
| Consumer Defensive | 8 | $8.0M | 0.5% |