Q3 2025 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2025-11-10 · accession 0001172661-25-004679
$165.3M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Ameraudi Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Ameraudi Asset Management, Inc. established a new position in VOO valued at $37.6M. The fund also initiated new holdings in BND for $18.0M and VPL for $9.0M. Additional new positions include IEF at $8.6M, XLF at $7.8M, and XLY at $7.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $37.6M | 22.8% | 61,445 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.0M | 10.9% | 242,628 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $9.0M | 5.42% | 102,025 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.6M | 5.22% | 89,532 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 4.69% | 144,025 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.4M | 4.48% | 30,874 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.45% | 135,692 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 3.51% | 72,728 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.6M | 3.41% | 84,302 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 3.20% | 17,999 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 3.10% | 43,255 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 2.94% | 55,725 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.4M | 2.04% | 70,077 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.89% | 4,688 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.79% | 10,497 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.70% | 25,308 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.47% | 27,188 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.1M | 1.29% | 42,213 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.21% | 25,557 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 1.19% | 28,850 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.17% | 10,218 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.9M | 1.15% | 40,004 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.05% | 26,434 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.6M | 0.96% | 25,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.81% | 3,769 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.72% | 11,534 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.60% | 10,755 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $876,803 | 0.53% | 6,022 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $871,781 | 0.53% | 9,536 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $838,093 | 0.51% | 19,302 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $763,341 | 0.46% | 15,893 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $760,110 | 0.46% | 11,694 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,588 | 0.45% | 3,980 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $686,123 | 0.42% | 5,793 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $677,489 | 0.41% | 14,224 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $592,329 | 0.36% | 17,478 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $546,453 | 0.33% | 9,103 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $542,541 | 0.33% | 12,995 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $531,240 | 0.32% | 11,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $491,535 | 0.30% | 949 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $375,449 | 0.23% | 3,747 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $350,152 | 0.21% | 2,516 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $339,579 | 0.21% | 8,091 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $321,776 | 0.19% | 7,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,020 | 0.17% | 309 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $233,113 | 0.14% | 4,220 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $208,000 | 0.13% | 2,500 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $175,341 | 0.11% | 13,850 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $99,523 | 0.06% | 13,559 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.