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
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,861 | $35.7M | 19.59% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 334,088 | $24.7M | 13.60% |
| 3 | ISHARES TR | 464287440 | 105,393 | $10.1M | 5.57% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 63,080 | $9.1M | 4.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 160,531 | $8.8M | 4.83% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,381 | $8.6M | 4.74% |
| 7 | ISHARES TR | 464287176 | 77,874 | $8.6M | 4.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 70,486 | $8.4M | 4.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,582 | $7.5M | 4.12% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 76,625 | $6.4M | 3.52% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 91,293 | $6.2M | 3.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 52,270 | $6.2M | 3.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,173 | $5.3M | 2.90% |
| 14 | SPDR SERIES TRUST | 78468R739 | 69,577 | $3.3M | 1.83% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,688 | $3.2M | 1.76% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,332 | $2.7M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 57,948 | $2.6M | 1.42% |
| 18 | ISHARES INC | 464286509 | 39,032 | $2.1M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 25,536 | $2.0M | 1.09% |
| 20 | ISHARES TR | 46434V738 | 26,178 | $1.9M | 1.02% |
| 21 | GLOBAL X FDS | 37954Y293 | 26,619 | $1.6M | 0.89% |
| 22 | GLOBAL X FDS | 37954Y871 | 34,274 | $1.5M | 0.80% |
| 23 | ISHARES TR | 464288281 | 14,541 | $1.4M | 0.77% |
| 24 | ISHARES TR | 46435G516 | 10,755 | $1.0M | 0.56% |
| 25 | ISHARES INC | 46434G103 | 14,592 | $980,874 | 0.54% |
| 26 | SPDR GOLD TR | GLD | 2,441 | $967,393 | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908553 | 9,431 | $834,549 | 0.46% |
| 28 | ISHARES TR | 46435U549 | 15,893 | $760,480 | 0.42% |
| 29 | NVIDIA CORPORATION | NVDA | 3,980 | $742,270 | 0.41% |
| 30 | VANGUARD WORLD FD | 921910733 | 5,793 | $700,721 | 0.38% |
| 31 | ISHARES INC | 46434G863 | 15,284 | $675,094 | 0.37% |
| 32 | ISHARES TR | 46435G425 | 4,229 | $630,036 | 0.35% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 11,694 | $580,607 | 0.32% |
| 34 | GLOBAL X FDS | 37954Y673 | 11,514 | $550,254 | 0.30% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,103 | $545,543 | 0.30% |
| 36 | ISHARES TR | 464287341 | 12,995 | $544,880 | 0.30% |
| 37 | VANECK ETF TRUST | 92189H201 | 10,095 | $476,080 | 0.26% |
| 38 | SPDR SERIES TRUST | 78464A870 | 3,747 | $456,872 | 0.25% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 2,505 | $387,774 | 0.21% |
| 40 | ISHARES TR | 46435G334 | 8,091 | $355,842 | 0.20% |
| 41 | MICROSOFT CORP | MSFT | 659 | $318,706 | 0.18% |
| 42 | ISHARES TR | 46435G425 | 1,793 | $267,121 | 0.15% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $266,463 | 0.15% |
| 44 | ISHARES TR | 46436E379 | 9,609 | $227,061 | 0.12% |
| 45 | ISHARES TR | 46435G532 | 2,500 | $210,562 | 0.12% |
| 46 | GLOBAL X FDS | 37954Y871 | 4,172 | $178,270 | 0.10% |
| 47 | ISHARES INC | 46434G863 | 4,018 | $177,475 | 0.10% |
| 48 | VANGUARD WHITEHALL FDS | 921946885 | 2,608 | $175,857 | 0.10% |
| 49 | MICROSOFT CORP | MSFT | 359 | $173,620 | 0.10% |
| 50 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $164,123 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908553 | 1,496 | $132,381 | 0.07% |
| 52 | GLOBAL X FDS | 37954Y673 | 2,629 | $125,640 | 0.07% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,161 | $116,175 | 0.06% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,229 | $111,102 | 0.06% |
| 55 | VANGUARD INDEX FDS | 922908629 | 239 | $69,363 | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908363 | 110 | $68,984 | 0.04% |
| 57 | VANECK ETF TRUST | 92189H201 | 1,305 | $61,544 | 0.03% |
| 58 | NVIDIA CORPORATION | NVDA | 217 | $40,471 | 0.02% |
| 59 | ISHARES INC | 464286509 | 600 | $32,358 | 0.02% |
| 60 | SPDR SERIES TRUST | 78468R739 | 500 | $23,995 | 0.01% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 472 | $21,103 | 0.01% |
| 62 | GLOBAL X FDS | 37954Y293 | 307 | $18,583 | 0.01% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 206 | $17,224 | 0.01% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 70 | $5,185 | 0.00% |