13F COMBINATION REPORT
Ameraudi Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001610
Total Value
$174.8M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 58,928 | $30.3M | 17.33% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 214,547 | $15.8M | 9.02% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,504 | $14.1M | 8.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 154,014 | $7.7M | 4.39% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 92,919 | $7.6M | 4.34% |
| 6 | ISHARES TR | 464287440 | 74,422 | $7.1M | 4.06% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 33,728 | $6.7M | 3.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 31,667 | $6.5M | 3.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 79,348 | $5.7M | 3.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 70,205 | $4.5M | 2.58% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 60,632 | $4.4M | 2.51% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,038 | $4.1M | 2.33% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 57,216 | $4.0M | 2.30% |
| 14 | SPDR SER TR | 78468R739 | 70,077 | $3.3M | 1.91% |
| 15 | VANGUARD INDEX FDS | 922908629 | 12,604 | $3.3M | 1.87% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,761 | $2.9M | 1.68% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,213 | $2.9M | 1.67% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,123 | $2.9M | 1.65% |
| 19 | ISHARES TR | 464287176 | 25,371 | $2.8M | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908629 | 9,171 | $2.4M | 1.36% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 22,740 | $2.1M | 1.22% |
| 22 | ISHARES TR | 46434V738 | 35,170 | $2.1M | 1.21% |
| 23 | ISHARES INC | 46434G103 | 35,852 | $1.9M | 1.11% |
| 24 | ISHARES TR | 46434V738 | 31,270 | $1.9M | 1.08% |
| 25 | ISHARES INC | 46434G103 | 32,010 | $1.7M | 0.99% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,191 | $1.6M | 0.91% |
| 27 | ISHARES INC | 464286509 | 32,328 | $1.3M | 0.75% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,680 | $1.2M | 0.66% |
| 29 | GLOBAL X FDS | 37954Y293 | 17,171 | $1.1M | 0.63% |
| 30 | ISHARES INC | 464286509 | 26,099 | $1.1M | 0.61% |
| 31 | MICROSOFT CORP | MSFT | 2,290 | $859,643 | 0.49% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 9,137 | $853,853 | 0.49% |
| 33 | ISHARES TR | 46435U549 | 15,893 | $754,600 | 0.43% |
| 34 | GLOBAL X FDS | 37954Y293 | 11,613 | $741,026 | 0.42% |
| 35 | ISHARES TR | 46435G425 | 6,022 | $734,142 | 0.42% |
| 36 | ISHARES TR | 46435G516 | 8,888 | $726,061 | 0.42% |
| 37 | APPLE INC | AAPL | 3,198 | $710,372 | 0.41% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,567 | $687,080 | 0.39% |
| 39 | SPDR GOLD TR | GLD | 2,136 | $615,467 | 0.35% |
| 40 | SPDR GOLD TR | GLD | 2,093 | $603,077 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908553 | 6,413 | $580,633 | 0.33% |
| 42 | VANGUARD WORLD FD | 921910733 | 5,793 | $567,424 | 0.32% |
| 43 | ISHARES TR | 464287226 | 5,520 | $546,038 | 0.31% |
| 44 | GLOBAL X FDS | 37954Y871 | 23,744 | $544,212 | 0.31% |
| 45 | NVIDIA CORPORATION | NVDA | 5,000 | $541,900 | 0.31% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 11,532 | $539,813 | 0.31% |
| 47 | ISHARES TR | 464287341 | 12,380 | $520,827 | 0.30% |
| 48 | VANECK ETF TRUST | 92189H201 | 11,400 | $518,814 | 0.30% |
| 49 | ISHARES INC | 46434G863 | 13,309 | $465,150 | 0.27% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 6,105 | $448,412 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 3,980 | $431,352 | 0.25% |
| 52 | GLOBAL X FDS | 37954Y871 | 18,442 | $422,691 | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,516 | $367,361 | 0.21% |
| 54 | AMAZON COM INC | AMZN | 1,920 | $365,299 | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 4,471 | $352,538 | 0.20% |
| 56 | GLOBAL X FDS | 37954Y673 | 8,568 | $323,271 | 0.18% |
| 57 | ISHARES TR | 464287440 | 3,359 | $320,348 | 0.18% |
| 58 | ALPHABET INC | GOOG | 2,040 | $318,709 | 0.18% |
| 59 | ISHARES TR | 46435G334 | 7,929 | $297,100 | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $292,246 | 0.17% |
| 61 | DANAHER CORPORATION | 235851102 | 1,400 | $287,000 | 0.16% |
| 62 | SPDR SER TR | 78468R663 | 3,090 | $283,446 | 0.16% |
| 63 | PARKER-HANNIFIN CORP | PH | 448 | $272,317 | 0.16% |
| 64 | SPDR SER TR | 78464A870 | 3,252 | $263,737 | 0.15% |
| 65 | AST SPACEMOBILE INC | ASTS | 10,100 | $229,674 | 0.13% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 912 | $223,714 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,700 | $219,780 | 0.13% |
| 68 | GLOBAL X FDS | 37954Y673 | 5,691 | $214,721 | 0.12% |
| 69 | SPDR SER TR | 78468R663 | 2,313 | $212,171 | 0.12% |
| 70 | RALPH LAUREN CORP | RL | 930 | $205,288 | 0.12% |
| 71 | CORTEVA INC | CTVA | 3,200 | $201,376 | 0.12% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $198,609 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,030 | $183,796 | 0.11% |
| 74 | ITAU UNIBANCO HLDG S A | 465562106 | 27,665 | $152,158 | 0.09% |
| 75 | VANGUARD WHITEHALL FDS | 921946885 | 1,950 | $125,190 | 0.07% |
| 76 | MICROSOFT CORP | MSFT | 328 | $123,128 | 0.07% |
| 77 | ISHARES TR | 464287341 | 2,578 | $108,456 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $103,240 | 0.06% |
| 79 | SPDR SER TR | 78464A870 | 966 | $78,343 | 0.04% |
| 80 | APPLE INC | AAPL | 60 | $13,328 | 0.01% |
| 81 | ISHARES TR | 46435G334 | 162 | $6,070 | 0.00% |