AI Portfolio Summary
In 2025 Q4, AUA CAPITAL MANAGEMENT, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 3.0%. Conversely, AUA CAPITAL MANAGEMENT, LLC completely exited their position in COREWEAVE INC.
Total Positions
82
Quarter
2025 Q4
Top Holding
SPY (28.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 28.95% | 30.71% |
#1
Prev: #1
|
6.5 | 2,493 | 3.0% |
P
S
|
84,643 | $57,719,755 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.50% | 5.89% |
#2
Prev: #2
|
4.2 | 1,769 | 1.6% |
P
S
|
114,172 | $10,963,937 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 2.64% |
#3
5
Prev: #8
|
6.0 | 18,228 | 98.6% |
P
S
|
36,713 | $9,980,796 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 3.32% |
#4
1
Prev: #5
|
4.6 | 8,060 | 29.9% |
P
S
|
35,024 | $8,084,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 3.61% | 4.04% |
#5
2
Prev: #3
|
2.9 | no change | no change |
P
S
|
67,377 | $7,189,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.07% | 3.44% |
#6
2
Prev: #4
|
1.7 | -440 | -0.8% |
P
S
|
57,145 | $6,120,801 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.67% | 1.72% |
#7
7
Prev: #14
|
4.1 | 45,960 | 99.0% |
P
S
|
92,369 | $5,325,997 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.49% | 2.74% |
#8
1
Prev: #7
|
2.0 | no change | no change |
P
S
|
20,153 | $4,960,862 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.44% | 2.75% |
#9
3
Prev: #6
|
2.0 | no change | no change |
P
S
|
101,565 | $4,874,104 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.07% |
#10
3
Prev: #13
|
2.0 | no change | no change |
P
S
|
15,179 | $4,763,170 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.21% | 2.48% |
#11
2
Prev: #9
|
1.4 | -120 | -0.2% |
P
S
|
53,136 | $4,400,724 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.19% | 1.70% |
#12
3
Prev: #15
|
3.4 | 6,536 | 40.1% |
P
S
|
22,824 | $4,359,249 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.18% | 2.38% |
#13
3
Prev: #10
|
3.9 | 15,067 | 100.0% |
P
S
|
30,134 | $4,338,392 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.36% |
#14
3
Prev: #11
|
2.8 | 528 | 9.2% |
P
S
|
6,248 | $4,124,242 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.09% |
#15
3
Prev: #12
|
2.8 | 753 | 10.4% |
P
S
|
7,959 | $3,849,132 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.83% | 1.68% |
#16
Prev: #16
|
2.7 | 9,185 | 20.0% |
P
S
|
55,170 | $3,641,220 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 1.56% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
7,836 | $3,105,485 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.46% |
#18
Prev: #18
|
1.0 | -278 | -0.8% |
P
S
|
32,761 | $2,581,961 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.23% | 1.39% |
#19
Prev: #19
|
1.0 | 6 | 0.0% |
P
S
|
24,655 | $2,462,611 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 0.94% |
#20
7
Prev: #27
|
3.0 | 5,279 | 37.4% |
P
S
|
19,397 | $2,331,131 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | 1.05% |
#21
2
Prev: #23
|
3.0 | 728 | 22.1% |
P
S
|
4,029 | $2,300,076 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.27% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
28,315 | $2,257,555 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.21% |
#23
2
Prev: #21
|
1.0 | 5 | 0.0% |
P
S
|
36,067 | $2,253,111 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.98% | 1.00% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
2,229 | $1,959,291 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.97% | 0.99% |
#25
Prev: #25
|
0.9 | -380 | -1.3% |
P
S
|
29,579 | $1,925,593 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.0 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.0 | -3,068 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings