13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000690
Total Value
$181.2M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 55,365 | $29.8M | 16.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 212,425 | $15.3M | 8.43% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,955 | $15.1M | 8.31% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 156,234 | $9.1M | 5.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 156,573 | $7.6M | 4.18% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 33,249 | $7.5M | 4.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 30,391 | $7.1M | 3.90% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 87,957 | $6.2M | 3.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 70,750 | $6.0M | 3.29% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78,138 | $5.6M | 3.06% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,153 | $4.9M | 2.73% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 75,907 | $4.8M | 2.66% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 65,935 | $4.2M | 2.30% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,201 | $4.0M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,269 | $3.5M | 1.93% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,006 | $3.4M | 1.89% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,670 | $3.3M | 1.83% |
| 18 | VANGUARD INDEX FDS | 922908629 | 12,161 | $3.2M | 1.77% |
| 19 | SPDR SER TR | 78468R739 | 65,712 | $3.1M | 1.72% |
| 20 | ISHARES TR | 46434V738 | 35,170 | $1.9M | 1.05% |
| 21 | ISHARES INC | 46434G103 | 35,852 | $1.9M | 1.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 21,346 | $1.8M | 1.01% |
| 23 | ISHARES TR | 46434V738 | 31,270 | $1.7M | 0.93% |
| 24 | ISHARES INC | 46434G103 | 32,010 | $1.7M | 0.92% |
| 25 | ISHARES INC | 464286509 | 39,141 | $1.6M | 0.87% |
| 26 | ISHARES INC | 464286509 | 32,271 | $1.3M | 0.72% |
| 27 | ISHARES TR | 464287507 | 20,610 | $1.3M | 0.71% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 14,535 | $1.2M | 0.69% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,530 | $1.1M | 0.63% |
| 30 | GLOBAL X FDS | 37954Y293 | 18,837 | $1.1M | 0.63% |
| 31 | GLOBAL X FDS | 37954Y293 | 16,718 | $1.0M | 0.56% |
| 32 | MICROSOFT CORP | MSFT | 2,290 | $965,235 | 0.53% |
| 33 | APPLE INC | AAPL | 3,198 | $800,843 | 0.44% |
| 34 | ISHARES TR | 46435G425 | 6,022 | $775,754 | 0.43% |
| 35 | GLOBAL X FDS | 37954Y871 | 28,577 | $765,290 | 0.42% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 8,958 | $704,188 | 0.39% |
| 37 | ISHARES TR | 46435G516 | 8,888 | $676,732 | 0.37% |
| 38 | NVIDIA CORPORATION | NVDA | 5,000 | $671,450 | 0.37% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 9,143 | $657,496 | 0.36% |
| 40 | ISHARES TR | 464287804 | 5,670 | $653,297 | 0.36% |
| 41 | GLOBAL X FDS | 37954Y871 | 22,720 | $608,442 | 0.34% |
| 42 | VANGUARD WORLD FD | 921910733 | 5,793 | $607,628 | 0.34% |
| 43 | ISHARES TR | 464287226 | 5,520 | $534,888 | 0.30% |
| 44 | NVIDIA CORPORATION | NVDA | 3,980 | $534,474 | 0.30% |
| 45 | SPDR GOLD TR | GLD | 2,171 | $525,664 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908553 | 5,849 | $521,029 | 0.29% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,267 | $480,974 | 0.27% |
| 48 | ISHARES TR | 464287341 | 12,380 | $472,668 | 0.26% |
| 49 | ISHARES TR | 46435U549 | 10,053 | $466,861 | 0.26% |
| 50 | SPDR GOLD TR | GLD | 1,913 | $463,195 | 0.26% |
| 51 | ISHARES INC | 46434G863 | 13,309 | $444,388 | 0.25% |
| 52 | AMAZON COM INC | AMZN | 1,920 | $421,229 | 0.23% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,049 | $408,842 | 0.23% |
| 54 | GLOBAL X FDS | 37954Y673 | 9,664 | $390,522 | 0.22% |
| 55 | ALPHABET INC | GOOG | 2,040 | $388,498 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 2,565 | $352,867 | 0.19% |
| 57 | SPDR SER TR | 78468R663 | 3,575 | $326,862 | 0.18% |
| 58 | DANAHER CORPORATION | 235851102 | 1,400 | $321,370 | 0.18% |
| 59 | VANECK ETF TRUST | 92189H201 | 6,890 | $317,629 | 0.18% |
| 60 | ISHARES TR | 464287440 | 3,295 | $304,623 | 0.17% |
| 61 | SPDR SER TR | 78464A870 | 3,340 | $300,800 | 0.17% |
| 62 | PARKER-HANNIFIN CORP | PH | 448 | $284,941 | 0.16% |
| 63 | ISHARES TR | 464287507 | 4,565 | $284,445 | 0.16% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $283,127 | 0.16% |
| 65 | ISHARES TR | 46435G334 | 7,929 | $268,810 | 0.15% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,477 | $258,815 | 0.14% |
| 67 | GLOBAL X FDS | 37954Y673 | 6,300 | $254,596 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908769 | 826 | $239,383 | 0.13% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 912 | $218,616 | 0.12% |
| 70 | RALPH LAUREN CORP | RL | 930 | $214,811 | 0.12% |
| 71 | SPDR SER TR | 78468R663 | 2,313 | $211,478 | 0.12% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,030 | $180,832 | 0.10% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $178,111 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946885 | 2,529 | $159,706 | 0.09% |
| 75 | SPDR SER TR | 78464A375 | 4,600 | $150,696 | 0.08% |
| 76 | MICROSOFT CORP | MSFT | 328 | $138,252 | 0.08% |
| 77 | ISHARES TR | 464287440 | 1,436 | $132,758 | 0.07% |
| 78 | ISHARES TR | 464287341 | 3,315 | $126,567 | 0.07% |
| 79 | ITAU UNIBANCO HLDG S A | 465562106 | 25,150 | $124,744 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $116,260 | 0.06% |
| 81 | SPDR SER TR | 78464A870 | 1,050 | $94,563 | 0.05% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,395 | $81,161 | 0.04% |
| 83 | SPDR SER TR | 78464A375 | 1,684 | $55,168 | 0.03% |
| 84 | APPLE INC | AAPL | 60 | $15,025 | 0.01% |
| 85 | ISHARES TR | 46435G334 | 311 | $10,543 | 0.01% |