AI Portfolio Summary
In 2025 Q4, Aureus Asset Management, LLC maintained a portfolio of 218 distinct positions. They heavily accumulated shares in Amazon.Com, Inc., increasing their position by 3.0%. Conversely, Aureus Asset Management, LLC completely exited their position in Comcast Corporation.
Total Positions
218
Quarter
2025 Q4
Top Holding
MSFT (6.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corpo...
|
Technology | 6.14% | 6.76% |
#1
Prev: #1
|
2.5 | -1,133 | -0.6% |
P
S
|
199,198 | $96,336,173 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 5.96% | 4.80% |
#2
Prev: #2
|
2.4 | -4,066 | -1.3% |
P
S
|
298,938 | $93,567,742 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 4.19% | 4.02% |
#3
1
Prev: #4
|
1.7 | -134 | -0.1% |
P
S
|
242,144 | $65,829,314 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com, Inc...
|
Consumer Cyclical | 4.00% | 3.78% |
#4
3
Prev: #7
|
3.6 | 8,018 | 3.0% |
P
S
|
272,074 | $62,800,097 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 3.92% | 3.87% |
#5
1
Prev: #6
|
1.6 | -5,999 | -1.0% |
P
S
|
616,172 | $61,561,761 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa, Inc.
|
Financial Services | 3.91% | 3.95% |
#6
1
Prev: #5
|
1.6 | -2,464 | -1.4% |
P
S
|
175,140 | $61,423,202 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 3.35% | 4.56% |
#7
4
Prev: #3
|
1.4 | -60,472 | -28.5% |
P
S
|
151,961 | $52,593,705 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 3.26% | 3.02% |
#8
1
Prev: #9
|
1.3 | -1,373 | -1.0% |
P
S
|
138,309 | $51,167,388 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy,...
|
Utilities | 3.04% | 2.87% |
#9
2
Prev: #11
|
3.2 | 11,489 | 2.0% |
P
S
|
594,805 | $47,750,937 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 3.04% | 3.49% |
#10
2
Prev: #8
|
1.2 | -695 | -1.0% |
P
S
|
72,231 | $47,678,683 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 3.03% | 2.65% |
#11
3
Prev: #14
|
3.3 | 39,482 | 17.0% |
P
S
|
271,386 | $47,590,336 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 2.92% | 2.36% |
#12
4
Prev: #16
|
3.2 | 1,121 | 0.6% |
P
S
|
178,276 | $45,815,076 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.84% | 2.43% |
#13
2
Prev: #15
|
1.1 | -250 | -0.3% |
P
S
|
76,833 | $44,520,979 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.83% | 0.30% |
#14
35
Prev: #49
|
3.4 | 213,227 | 850.5% |
P
S
|
238,299 | $44,442,804 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 2.73% | 2.92% |
#15
5
Prev: #10
|
3.1 | 188 | 0.1% |
P
S
|
130,030 | $42,924,238 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Financial Services | 2.46% | 2.66% |
#16
3
Prev: #13
|
3.0 | 12,310 | 5.2% |
P
S
|
250,991 | $38,687,779 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 2.40% | 2.16% |
#17
4
Prev: #21
|
3.0 | 3,935 | 5.8% |
P
S
|
72,157 | $37,708,415 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.33% | 2.15% |
#18
4
Prev: #22
|
2.9 | 2,344 | 2.0% |
P
S
|
120,546 | $36,632,771 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
Wabtec Corporat...
|
Industrials | 2.26% | 2.19% |
#19
Prev: #19
|
0.9 | -1,404 | -0.8% |
P
S
|
166,015 | $35,435,849 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.12% | 2.29% |
#20
3
Prev: #17
|
2.9 | 2,812 | 1.1% |
P
S
|
265,498 | $33,264,301 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit, Inc.
|
Technology | 2.12% | 2.17% |
#21
1
Prev: #20
|
2.9 | 1,272 | 2.6% |
P
S
|
50,165 | $33,230,209 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 1.73% | 1.51% |
#22
5
Prev: #27
|
2.7 | 13,754 | 7.9% |
P
S
|
187,199 | $27,098,864 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX Resources C...
|
Energy | 1.64% | 1.43% |
#23
5
Prev: #28
|
2.7 | 15,713 | 2.3% |
P
S
|
701,410 | $25,790,846 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 1.62% | 1.27% |
#24
5
Prev: #29
|
2.7 | 826 | 1.0% |
P
S
|
81,106 | $25,450,998 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 1.48% | 0.02% |
#25
132
Prev: #157
|
2.9 | 53,887 | 7526.1% |
P
S
|
54,603 | $23,282,173 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.3 | -141,888 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #61) |
0.3 | -21,036 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
Powershares DB ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -70,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.3 | -4,382 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
Sap Se Sponsore...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
Universal Displ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
Integer Hldgs C...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & Mclenna...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco, Inc.
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -551 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
Lennox Intl Inc...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -1,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings