13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003715
Total Value
$167.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,299 | $50.8M | 30.37% |
| 2 | ISHARES TR | 464287465 | 112,516 | $10.1M | 6.01% |
| 3 | ISHARES TR | 464288158 | 67,550 | $7.2M | 4.29% |
| 4 | ISHARES TR | 464288414 | 57,207 | $6.0M | 3.57% |
| 5 | AMAZON COM INC | AMZN | 26,964 | $5.9M | 3.53% |
| 6 | SPDR SERIES TRUST | 78468R739 | 101,601 | $4.9M | 2.90% |
| 7 | ISHARES TR | 464287655 | 20,175 | $4.4M | 2.60% |
| 8 | ISHARES TR | 464287457 | 52,424 | $4.3M | 2.59% |
| 9 | META PLATFORMS INC | META | 5,720 | $4.2M | 2.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 15,067 | $3.8M | 2.28% |
| 11 | APPLE INC | AAPL | 18,485 | $3.8M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 7,206 | $3.6M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,168 | $2.9M | 1.71% |
| 14 | ISHARES TR | 464287507 | 45,985 | $2.9M | 1.70% |
| 15 | ALTRIA GROUP INC | MO | 46,409 | $2.7M | 1.63% |
| 16 | ALPHABET INC | GOOG | 15,179 | $2.7M | 1.61% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 33,186 | $2.6M | 1.56% |
| 18 | ISHARES TR | 464287226 | 24,959 | $2.5M | 1.48% |
| 19 | SPDR GOLD TR | GLD | 7,761 | $2.4M | 1.41% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,369 | $2.3M | 1.35% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,060 | $2.1M | 1.23% |
| 22 | ISHARES TR | 464288661 | 15,831 | $1.9M | 1.13% |
| 23 | MASTERCARD INCORPORATED | MA | 3,301 | $1.9M | 1.11% |
| 24 | ISHARES TR | 464287762 | 29,785 | $1.7M | 1.00% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $1.6M | 0.94% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,593 | $1.6M | 0.94% |
| 27 | ISHARES TR | 464287804 | 14,118 | $1.5M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908652 | 7,792 | $1.5M | 0.90% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,613 | $1.4M | 0.81% |
| 30 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $1.3M | 0.76% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,048 | $1.1M | 0.65% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,341 | $968,589 | 0.58% |
| 33 | ALPHABET INC | GOOG | 4,880 | $860,002 | 0.51% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $813,631 | 0.49% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 11,005 | $810,298 | 0.48% |
| 36 | EATON CORP PLC | ETN | 2,250 | $803,228 | 0.48% |
| 37 | HOME DEPOT INC | HD | 2,189 | $802,575 | 0.48% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,400 | $765,552 | 0.46% |
| 39 | STRYKER CORPORATION | SYK | 1,888 | $746,949 | 0.45% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $742,455 | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $665,505 | 0.40% |
| 42 | ARES CAPITAL CORP | ARCC | 27,590 | $605,876 | 0.36% |
| 43 | WALMART INC | WMT | 6,102 | $596,654 | 0.36% |
| 44 | ABBVIE INC | ABBV | 2,709 | $502,845 | 0.30% |
| 45 | ISHARES TR | 464288513 | 5,947 | $479,626 | 0.29% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $458,829 | 0.27% |
| 47 | CATERPILLAR INC | CAT | 1,170 | $454,206 | 0.27% |
| 48 | ISHARES TR | 464287234 | 9,321 | $449,645 | 0.27% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,500 | $448,335 | 0.27% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $429,642 | 0.26% |
| 51 | ECOLAB INC | ECL | 1,500 | $404,160 | 0.24% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,015 | $401,933 | 0.24% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 6,556 | $401,293 | 0.24% |
| 54 | COREWEAVE INC | CRWV | 2,433 | $396,725 | 0.24% |
| 55 | GRAINGER W W INC | 384802104 | 353 | $367,205 | 0.22% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,391 | $365,606 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,363 | $360,948 | 0.22% |
| 58 | CHEVRON CORP NEW | CVX | 2,351 | $336,640 | 0.20% |
| 59 | CISCO SYS INC | CSCO | 4,806 | $333,440 | 0.20% |
| 60 | MCDONALDS CORP | MCD | 1,059 | $309,408 | 0.18% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 577 | $307,962 | 0.18% |
| 62 | VALERO ENERGY CORP | VLO | 2,194 | $294,917 | 0.18% |
| 63 | PEPSICO INC | PEP | 2,220 | $293,129 | 0.18% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $286,776 | 0.17% |
| 65 | CENCORA INC | COR | 920 | $275,862 | 0.16% |
| 66 | RTX CORPORATION | RTX | 1,800 | $262,836 | 0.16% |
| 67 | EOG RES INC | EOG | 2,196 | $262,664 | 0.16% |
| 68 | LOCKHEED MARTIN CORP | LMT | 567 | $262,600 | 0.16% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,876 | $261,397 | 0.16% |
| 70 | CHUBB LIMITED | CB | 900 | $260,748 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $256,594 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,845 | $253,376 | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $240,693 | 0.14% |
| 74 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $236,028 | 0.14% |
| 75 | PAYPAL HLDGS INC | PYPL | 3,068 | $228,014 | 0.14% |
| 76 | TJX COS INC NEW | 872540109 | 1,680 | $207,463 | 0.12% |