Q4 2025 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2026-02-11 · accession 0001172661-26-000632
$182.0M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Ameraudi Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Ameraudi Asset Management, Inc. closed its position in XLU, reducing exposure by $4.86M. The fund established a new position in EMB worth $1.4M and exited its holdings in EUSA for $1.19M. Additionally, the manager increased its stake in XLK by 500.93% and TIP by 207.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.7M | 19.6% | 56,971 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.8M | 13.6% | 334,158 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.1M | 5.57% | 105,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 4.99% | 63,080 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.8M | 4.83% | 160,531 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.7M | 4.80% | 96,610 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.6M | 4.70% | 77,874 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.4M | 4.62% | 70,486 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 4.19% | 141,743 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.4M | 3.53% | 76,831 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.3M | 3.48% | 93,901 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.2M | 3.38% | 52,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 2.94% | 18,412 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.4M | 1.85% | 70,077 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.76% | 4,688 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.51% | 14,332 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.44% | 58,420 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.1M | 1.17% | 39,632 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.09% | 25,536 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 1.02% | 26,178 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.90% | 38,446 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.6M | 0.90% | 26,926 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.77% | 14,541 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.56% | 10,755 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $980,874 | 0.54% | 14,592 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $967,393 | 0.53% | 2,441 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $966,930 | 0.53% | 10,927 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $897,157 | 0.49% | 6,022 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $852,569 | 0.47% | 19,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782,741 | 0.43% | 4,197 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $760,480 | 0.42% | 15,893 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $700,721 | 0.38% | 5,793 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $675,894 | 0.37% | 14,143 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $580,607 | 0.32% | 11,694 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $545,543 | 0.30% | 9,103 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $544,880 | 0.30% | 12,995 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $537,624 | 0.30% | 11,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $492,326 | 0.27% | 1,018 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $456,872 | 0.25% | 3,747 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $387,774 | 0.21% | 2,505 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $355,842 | 0.20% | 8,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,463 | 0.15% | 309 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $227,061 | 0.12% | 9,609 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $210,562 | 0.12% | 2,500 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $164,123 | 0.09% | 13,850 | 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.