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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 Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000632

Total Value
$182.0M
Positions
64
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836356,861$35.7M19.59%
2VANGUARD BD INDEX FDS921937835334,088$24.7M13.60%
3ISHARES TR464287440105,393$10.1M5.57%
4SELECT SECTOR SPDR TR81369Y80363,080$9.1M4.99%
5SELECT SECTOR SPDR TR81369Y605160,531$8.8M4.83%
6VANGUARD INTL EQUITY INDEX F92204286695,381$8.6M4.74%
7ISHARES TR46428717677,874$8.6M4.70%
8SELECT SECTOR SPDR TR81369Y40770,486$8.4M4.62%
9VANGUARD INTL EQUITY INDEX F922042858139,582$7.5M4.12%
10VANGUARD INTL EQUITY INDEX F92204287476,625$6.4M3.52%
11VANGUARD WHITEHALL FDS92194688591,293$6.2M3.38%
12SELECT SECTOR SPDR TR81369Y85252,270$6.2M3.38%
13VANGUARD INDEX FDS92290862918,173$5.3M2.90%
14SPDR SERIES TRUST78468R73969,577$3.3M1.83%
15SPDR S&P 500 ETF TRSPY4,688$3.2M1.76%
16INVESCO EXCHANGE TRADED FD TIVZ14,332$2.7M1.51%
17SELECT SECTOR SPDR TR81369Y50657,948$2.6M1.42%
18ISHARES INC46428650939,032$2.1M1.16%
19SELECT SECTOR SPDR TR81369Y30825,536$2.0M1.09%
20ISHARES TR46434V73826,178$1.9M1.02%
21GLOBAL X FDS37954Y29326,619$1.6M0.89%
22GLOBAL X FDS37954Y87134,274$1.5M0.80%
23ISHARES TR46428828114,541$1.4M0.77%
24ISHARES TR46435G51610,755$1.0M0.56%
25ISHARES INC46434G10314,592$980,8740.54%
26SPDR GOLD TRGLD2,441$967,3930.53%
27VANGUARD INDEX FDS9229085539,431$834,5490.46%
28ISHARES TR46435U54915,893$760,4800.42%
29NVIDIA CORPORATIONNVDA3,980$742,2700.41%
30VANGUARD WORLD FD9219107335,793$700,7210.38%
31ISHARES INC46434G86315,284$675,0940.37%
32ISHARES TR46435G4254,229$630,0360.35%
33ISHARES BITCOIN TRUST ETFIBIT11,694$580,6070.32%
34GLOBAL X FDS37954Y67311,514$550,2540.30%
35VANGUARD SCOTTSDALE FDS92206C7069,103$545,5430.30%
36ISHARES TR46428734112,995$544,8800.30%
37VANECK ETF TRUST92189H20110,095$476,0800.26%
38SPDR SERIES TRUST78464A8703,747$456,8720.25%
39SELECT SECTOR SPDR TR81369Y2092,505$387,7740.21%
40ISHARES TR46435G3348,091$355,8420.20%
41MICROSOFT CORPMSFT659$318,7060.18%
42ISHARES TR46435G4251,793$267,1210.15%
43COSTCO WHSL CORP NEW22160K105309$266,4630.15%
44ISHARES TR46436E3799,609$227,0610.12%
45ISHARES TR46435G5322,500$210,5620.12%
46GLOBAL X FDS37954Y8714,172$178,2700.10%
47ISHARES INC46434G8634,018$177,4750.10%
48VANGUARD WHITEHALL FDS9219468852,608$175,8570.10%
49MICROSOFT CORPMSFT359$173,6200.10%
50PETROLEO BRASILEIRO SA PETRO71654V40813,850$164,1230.09%
51VANGUARD INDEX FDS9229085531,496$132,3810.07%
52GLOBAL X FDS37954Y6732,629$125,6400.07%
53VANGUARD INTL EQUITY INDEX F9220428582,161$116,1750.06%
54VANGUARD INTL EQUITY INDEX F9220428661,229$111,1020.06%
55VANGUARD INDEX FDS922908629239$69,3630.04%
56VANGUARD INDEX FDS922908363110$68,9840.04%
57VANECK ETF TRUST92189H2011,305$61,5440.03%
58NVIDIA CORPORATIONNVDA217$40,4710.02%
59ISHARES INC464286509600$32,3580.02%
60SPDR SERIES TRUST78468R739500$23,9950.01%
61SELECT SECTOR SPDR TR81369Y506472$21,1030.01%
62GLOBAL X FDS37954Y293307$18,5830.01%
63VANGUARD INTL EQUITY INDEX F922042874206$17,2240.01%
64VANGUARD BD INDEX FDS92193783570$5,1850.00%