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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Ameraudi Asset Management, Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003053

Total Value
$190.7M
Positions
86
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836363,627$36.1M18.95%
2VANGUARD BD INDEX FDS921937835227,500$16.8M8.78%
3VANGUARD INDEX FDS92290836324,913$14.2M7.42%
4SELECT SECTOR SPDR TR81369Y605160,086$8.4M4.40%
5SELECT SECTOR SPDR TR81369Y30896,903$7.8M4.11%
6ISHARES TR46428744081,320$7.8M4.08%
7SELECT SECTOR SPDR TR81369Y40735,049$7.6M3.99%
8VANGUARD INTL EQUITY INDEX F92204286680,582$6.6M3.47%
9SELECT SECTOR SPDR TR81369Y88663,351$5.2M2.71%
10VANGUARD WHITEHALL FDS92194688574,382$4.9M2.55%
11VANGUARD INTL EQUITY INDEX F92204286656,568$4.6M2.44%
12VANGUARD INTL EQUITY INDEX F92204285892,196$4.6M2.39%
13VANGUARD INTL EQUITY INDEX F92204287452,032$4.0M2.11%
14VANGUARD INDEX FDS92290862913,102$3.7M1.92%
15SPDR SERIES TRUST78468R73970,077$3.4M1.76%
16SPDR S&P 500 ETF TRSPY4,833$3.0M1.57%
17ISHARES TR46428717626,748$2.9M1.54%
18VANGUARD INTL EQUITY INDEX F92204285854,683$2.7M1.42%
19VANGUARD INTL EQUITY INDEX F92204287434,549$2.7M1.40%
20SELECT SECTOR SPDR TR81369Y80310,046$2.5M1.33%
21ISHARES TR46434V73837,990$2.5M1.32%
22VANGUARD INDEX FDS9229086298,716$2.4M1.28%
23ISHARES INC46434G10338,752$2.3M1.22%
24SELECT SECTOR SPDR TR81369Y50624,357$2.1M1.08%
25ISHARES TR46434V73828,070$1.9M0.97%
26INVESCO EXCHANGE TRADED FD TIVZ10,131$1.8M0.97%
27ISHARES INC46434G10328,460$1.7M0.90%
28ISHARES INC46428650933,538$1.5M0.81%
29MICROSOFT CORPMSFT2,290$1.1M0.60%
30GLOBAL X FDS37954Y29317,917$1.1M0.59%
31ISHARES INC46428668111,156$1.1M0.58%
32ISHARES INC46428650923,299$1.1M0.56%
33GLOBAL X FDS37954Y87125,782$1.0M0.52%
34ISHARES TR46435G51610,755$959,5610.50%
35ISHARES TR46435G4256,022$814,7770.43%
36NVIDIA CORPORATIONNVDA5,000$789,9500.41%
37GLOBAL X FDS37954Y87120,116$780,7020.41%
38ISHARES INC46434G86319,302$756,0590.40%
39ISHARES TR46435U54915,893$755,5530.40%
40ISHARES BITCOIN TRUST ETFIBIT11,664$713,9530.37%
41GLOBAL X FDS37954Y29311,010$689,8870.36%
42SPDR GOLD TRGLD2,238$682,2100.36%
43APPLE INCAAPL3,198$656,1340.34%
44SELECT SECTOR SPDR TR81369Y5067,634$647,4400.34%
45SPDR GOLD TRGLD2,103$641,0570.34%
46VANGUARD INDEX FDS9229085537,191$640,4300.34%
47VANGUARD WORLD FD9219107335,793$635,1450.33%
48NVIDIA CORPORATIONNVDA3,980$628,8000.33%
49VANGUARD SCOTTSDALE FDS92206C70610,403$622,2030.33%
50ISHARES TR46428734112,598$494,9750.26%
51VANECK ETF TRUST92189H20110,281$467,4770.25%
52AMAZON COM INCAMZN1,920$421,2290.22%
53GLOBAL X FDS37954Y6738,533$371,8680.19%
54ALPHABET INCGOOG2,040$361,8760.19%
55SELECT SECTOR SPDR TR81369Y2092,516$339,1320.18%
56WISDOMTREE TRWT7,090$336,5620.18%
57VANGUARD INDEX FDS9229085533,696$329,1660.17%
58MICROSOFT CORPMSFT659$327,7930.17%
59ISHARES TR46435G3347,929$314,9400.17%
60PARKER-HANNIFIN CORPPH448$312,9150.16%
61COSTCO WHSL CORP NEW22160K105309$305,8910.16%
62DANAHER CORPORATION2358511021,400$276,5560.15%
63SPDR SERIES TRUST78464A8703,252$269,6880.14%
64SPDR SERIES TRUST78464A3757,917$265,8530.14%
65JPMORGAN CHASE & CO.VYLD912$264,3980.14%
66VANGUARD BD INDEX FDS9219378353,523$259,3980.14%
67GLOBAL X FDS37954Y6735,691$248,0140.13%
68CORTEVA INCCTVA3,200$238,4960.13%
69VANGUARD SCOTTSDALE FDS92206C7063,700$221,2970.12%
70ISHARES INC4642867494,000$219,2400.11%
71ITAU UNIBANCO HLDG S A46556210627,665$187,8450.10%
72PETROLEO BRASILEIRO SA PETRO71654V40813,850$173,2640.09%
73VANGUARD WHITEHALL FDS9219468852,608$170,4330.09%
74SELECT SECTOR SPDR TR81369Y6052,950$154,4920.08%
75ISHARES TR4642872261,370$135,9040.07%
76ISHARES TR4642872261,370$135,9040.07%
77ISHARES INC4642866811,334$132,2260.07%
78SELECT SECTOR SPDR TR81369Y803500$126,6150.07%
79VANECK ETF TRUST92189H2011,119$50,8810.03%
80ISHARES INC464286749790$43,3000.02%
81SPDR SERIES TRUST78464A870495$41,0500.02%
82ISHARES TR464287440389$37,2550.02%
83WISDOMTREE TRWT690$32,7540.02%
84ISHARES TR464287341397$15,5980.01%
85APPLE INCAAPL60$12,3100.01%
86ISHARES TR46435G334162$6,4350.00%