AI Portfolio Summary
In 2025 Q4, Ameraudi Asset Management, Inc. maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.77% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 37.7%. Conversely, Ameraudi Asset Management, Inc. completely exited their position in ITAU UNIBANCO HLDG S.
Total Positions
51
Quarter
2025 Q4
Top Holding
VOO (19.6%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.63% | 22.76% |
#1
Prev: #1
|
6.5 | -4,474 | -7.3% |
P
S
|
56,971 | $35,728,223 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.60% | 10.92% |
#2
Prev: #2
|
8.0 | 91,530 | 37.7% |
P
S
|
334,158 | $24,751,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.57% | 5.22% |
#3
1
Prev: #4
|
5.2 | 15,861 | 17.7% |
P
S
|
105,393 | $10,134,591 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.99% | 1.79% |
#4
11
Prev: #15
|
5.5 | 52,583 | 500.9% |
P
S
|
63,080 | $9,081,628 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.83% | 4.69% |
#5
Prev: #5
|
4.4 | 16,506 | 11.5% |
P
S
|
160,531 | $8,792,283 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.80% | 5.42% |
#6
3
Prev: #3
|
2.4 | -5,415 | -5.3% |
P
S
|
96,610 | $8,733,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 4.70% | 1.70% |
#7
9
Prev: #16
|
4.9 | 52,566 | 207.7% |
P
S
|
77,874 | $8,559,131 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.62% | 4.48% |
#8
2
Prev: #6
|
4.8 | 39,612 | 128.3% |
P
S
|
70,486 | $8,416,733 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.19% | 4.45% |
#9
2
Prev: #7
|
2.2 | 6,051 | 4.5% |
P
S
|
141,743 | $7,620,103 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.53% | 3.51% |
#10
2
Prev: #8
|
3.4 | 4,103 | 5.6% |
P
S
|
76,831 | $6,423,840 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.48% | 3.41% |
#11
2
Prev: #9
|
3.4 | 9,599 | 11.4% |
P
S
|
93,901 | $6,331,744 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.38% | 3.10% |
#12
1
Prev: #11
|
3.9 | 9,015 | 20.8% |
P
S
|
52,270 | $6,153,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.94% | 3.20% |
#13
3
Prev: #10
|
1.7 | 413 | 2.3% |
P
S
|
18,412 | $5,343,531 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.85% | 2.04% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
70,077 | $3,362,995 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.76% | 1.89% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
4,688 | $3,196,841 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.17% |
#16
5
Prev: #21
|
3.1 | 4,114 | 40.3% |
P
S
|
14,332 | $2,745,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.44% | 1.47% |
#17
Prev: #17
|
3.6 | 31,232 | 114.9% |
P
S
|
58,420 | $2,611,958 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.17% | 1.29% |
#18
Prev: #18
|
1.0 | -2,581 | -6.1% |
P
S
|
39,632 | $2,137,354 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.09% | 1.21% |
#19
Prev: #19
|
0.9 | -21 | -0.1% |
P
S
|
25,536 | $1,983,636 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.02% | 1.19% |
#20
Prev: #20
|
0.9 | -2,672 | -9.3% |
P
S
|
26,178 | $1,858,114 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.90% | 1.15% |
#21
1
Prev: #22
|
0.9 | -1,558 | -3.9% |
P
S
|
38,446 | $1,642,798 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.90% | 0.96% |
#22
2
Prev: #24
|
2.4 | 1,502 | 5.9% |
P
S
|
26,926 | $1,629,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.77% | — |
#23
Prev: #—
|
3.8 | 14,541 | no change |
NEW
|
14,541 | $1,400,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.56% | 0.60% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
10,755 | $1,022,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 1.05% |
#25
2
Prev: #23
|
0.2 | -11,842 | -44.8% |
P
S
|
14,592 | $980,874 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.81% |
#26
1
Prev: #25
|
0.2 | -1,328 | -35.2% |
P
S
|
2,441 | $967,393 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#27
2
Prev: #29
|
2.2 | 1,391 | 14.6% |
P
S
|
10,927 | $966,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.49% | 0.53% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
6,022 | $897,157 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.47% | 0.51% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
19,302 | $852,569 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.45% |
#30
3
Prev: #33
|
2.2 | 217 | 5.5% |
P
S
|
4,197 | $782,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.42% | 0.46% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
15,893 | $760,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.38% | 0.42% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,793 | $700,721 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.37% | 0.41% |
#33
2
Prev: #35
|
0.6 | -81 | -0.6% |
P
S
|
14,143 | $675,894 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.32% | 0.46% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
11,694 | $580,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.30% | 0.33% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,103 | $545,543 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.30% | 0.33% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
12,995 | $544,880 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.30% | 0.32% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
11,400 | $537,624 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#38
2
Prev: #40
|
2.1 | 69 | 7.3% |
P
S
|
1,018 | $492,326 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.23% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,747 | $456,872 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.21% | 0.21% |
#40
2
Prev: #42
|
0.6 | -11 | -0.4% |
P
S
|
2,505 | $387,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.20% | 0.21% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,091 | $355,842 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.15% | 0.17% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
309 | $266,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.12% | — |
#43
Prev: #—
|
3.5 | 9,609 | no change |
NEW
|
9,609 | $227,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDG
ISHARES TR
|
ETF | 0.12% | 0.13% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,500 | $210,562 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.09% | 0.11% |
#45
3
Prev: #48
|
1.0 | no change | no change |
P
S
|
13,850 | $164,123 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 | -13,559 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #46) |
0.0 | -4,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.0 | -7,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #36) |
0.0 | -17,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #26) |
0.0 | -11,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 51 holdings