AI Portfolio Summary
In 2025 Q4, Aureus Asset Management, LLC maintained a portfolio of 218 distinct positions. The most significant new addition to the portfolio was Wesco International,, which now represents 0.38% of the total fund value. They heavily accumulated shares in Amazon.Com, Inc., increasing their position by 3.0%. The fund also reduced its exposure to Roper Technologies, by 80.1%.
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:
Showing 1-50 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
|
5.0 | -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
|
4.4 | -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
|
3.2 | -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
|
2.6 | 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
|
2.6 | -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
|
2.1 | -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
|
1.3 | -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
|
1.8 | -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
|
1.7 | 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
|
1.7 | -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
|
3.2 | 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
|
1.7 | 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
|
1.6 | -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
|
4.1 | 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
|
1.6 | 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
|
1.4 | 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
|
1.4 | -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
|
1.3 | 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
|
1.3 | 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
|
1.2 | 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
|
1.1 | 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
|
3.6 | 53,887 | 7526.1% |
P
S
|
54,603 | $23,282,173 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
Costar Group, I...
|
Real Estate | 1.44% | 1.86% |
#26
2
Prev: #24
|
1.1 | -1,960 | -0.6% |
P
S
|
337,117 | $22,667,747 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
Healthequity, I...
|
Healthcare | 1.28% | 1.80% |
#27
2
Prev: #25
|
0.5 | -72,039 | -24.7% |
P
S
|
219,664 | $20,123,419 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.24% | 2.29% |
#28
10
Prev: #18
|
0.5 | -2,892 | -44.4% |
P
S
|
3,624 | $19,407,716 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software...
|
Technology | 1.19% | 2.04% |
#29
6
Prev: #23
|
0.5 | -33,772 | -22.4% |
P
S
|
116,801 | $18,613,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.08% | 1.04% |
#30
Prev: #30
|
0.9 | 819 | 3.4% |
P
S
|
24,765 | $16,962,399 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.01% | 2.80% |
#31
19
Prev: #12
|
0.4 | -71,633 | -46.9% |
P
S
|
81,171 | $15,821,097 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
Moog, Inc.
|
Industrials | 0.67% | 0.56% |
#32
1
Prev: #33
|
0.8 | 1,390 | 3.3% |
P
S
|
42,891 | $10,446,018 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.64% | 0.59% |
#33
2
Prev: #31
|
0.8 | 154 | 0.3% |
P
S
|
56,957 | $10,111,539 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 0.53% | 0.56% |
#34
2
Prev: #32
|
0.7 | 865 | 0.6% |
P
S
|
137,286 | $8,252,272 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.51% | 0.51% |
#35
Prev: #35
|
0.7 | 62 | 0.2% |
P
S
|
31,530 | $7,993,536 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO Inc Com New
|
Industrials | 0.50% | 0.51% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
409,153 | $7,892,561 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.47% | 0.40% |
#37
2
Prev: #39
|
0.7 | 102 | 0.4% |
P
S
|
23,798 | $7,383,198 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.45% | 0.42% |
#38
Prev: #38
|
2.2 | 5,889 | 16.8% |
P
S
|
41,016 | $7,115,798 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
Gaming And Leis...
|
Real Estate | 0.41% | 0.43% |
#39
2
Prev: #37
|
0.7 | 2,592 | 1.8% |
P
S
|
143,349 | $6,406,258 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 0.40% | 0.39% |
#40
1
Prev: #41
|
0.7 | 276 | 0.3% |
P
S
|
90,367 | $6,317,570 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
Spdr S&P 500 ET...
|
ETF | 0.39% | 0.39% |
#41
1
Prev: #40
|
0.7 | -26 | -0.3% |
P
S
|
8,957 | $6,108,259 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Company
|
Industrials | 0.38% | 0.39% |
#42
Prev: #42
|
0.7 | -8 | -0.1% |
P
S
|
12,959 | $6,033,098 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
Wesco Internati...
|
Industrials | 0.38% | — |
#43
Prev: #—
|
3.7 | 24,182 | no change |
NEW
|
24,182 | $5,915,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 0.37% | 0.36% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
27,245 | $5,730,713 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group, Inc.
|
Financial Services | 0.36% | 0.37% |
#45
2
Prev: #43
|
0.6 | -46 | -0.2% |
P
S
|
20,868 | $5,698,586 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.36% | 0.36% |
#46
1
Prev: #45
|
0.6 | 54 | 0.3% |
P
S
|
17,597 | $5,670,074 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 0.31% | 0.34% |
#47
1
Prev: #46
|
0.6 | -26 | -0.2% |
P
S
|
15,245 | $4,939,812 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.30% | 0.30% |
#48
Prev: #48
|
0.6 | 17 | 0.1% |
P
S
|
19,352 | $4,763,688 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
Mcdonald's Corp...
|
Consumer Cyclical | 0.29% | 0.30% |
#49
1
Prev: #50
|
0.6 | -87 | -0.6% |
P
S
|
14,964 | $4,573,447 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Technolog...
|
Technology | 0.28% | 1.64% |
#50
24
Prev: #26
|
0.1 | -40,413 | -80.1% |
P
S
|
10,025 | $4,462,428 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 218 holdings