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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 (Amended)

Ameraudi Asset Management, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000633

Total Value
$165.3M
Positions
67
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836361,335$37.6M22.72%
2VANGUARD BD INDEX FDS921937835242,558$18.0M10.91%
3VANGUARD INTL EQUITY INDEX F92204286699,071$8.7M5.26%
4ISHARES TR46428744089,532$8.6M5.22%
5SELECT SECTOR SPDR TR81369Y605144,025$7.8M4.69%
6SELECT SECTOR SPDR TR81369Y40730,874$7.4M4.48%
7VANGUARD INTL EQUITY INDEX F922042858130,479$7.1M4.28%
8VANGUARD INTL EQUITY INDEX F92204287472,228$5.8M3.49%
9VANGUARD WHITEHALL FDS92194688581,694$5.5M3.31%
10SELECT SECTOR SPDR TR81369Y85243,255$5.1M3.10%
11VANGUARD INDEX FDS92290862917,421$5.1M3.10%
12SELECT SECTOR SPDR TR81369Y88655,725$4.9M2.94%
13SPDR SERIES TRUST78468R73969,577$3.4M2.03%
14SPDR S&P 500 ETF TRSPY4,688$3.1M1.89%
15SELECT SECTOR SPDR TR81369Y80310,497$3.0M1.79%
16ISHARES TR46428717625,308$2.8M1.70%
17SELECT SECTOR SPDR TR81369Y50626,723$2.4M1.44%
18ISHARES INC46428650940,708$2.1M1.24%
19SELECT SECTOR SPDR TR81369Y30825,557$2.0M1.21%
20ISHARES TR46434V73828,850$2.0M1.19%
21INVESCO EXCHANGE TRADED FD TIVZ10,218$1.9M1.17%
22ISHARES INC46434G10326,434$1.7M1.05%
23GLOBAL X FDS37954Y87135,354$1.7M1.02%
24GLOBAL X FDS37954Y29324,633$1.5M0.93%
25SPDR GOLD TRGLD3,769$1.3M0.81%
26ISHARES INC46428668111,534$1.2M0.72%
27ISHARES TR46435G51610,755$1.0M0.60%
28ISHARES TR46435U54915,893$763,3410.46%
29ISHARES BITCOIN TRUST ETFIBIT11,694$760,1100.46%
30NVIDIA CORPORATIONNVDA3,980$742,5880.45%
31VANGUARD INDEX FDS9229085538,040$735,0170.44%
32VANGUARD WORLD FD9219107335,793$686,1230.42%
33ISHARES INC46434G86315,284$663,6310.40%
34ISHARES TR46435G4254,229$615,7420.37%
35SPDR SERIES TRUST78464A37517,478$592,3290.36%
36GLOBAL X FDS37954Y67311,595$552,2700.33%
37VANGUARD SCOTTSDALE FDS92206C7069,103$546,4530.33%
38ISHARES TR46428734112,995$542,5410.33%
39VANECK ETF TRUST92189H20110,095$470,4270.28%
40SPDR SERIES TRUST78464A8703,747$375,4490.23%
41SELECT SECTOR SPDR TR81369Y2092,516$350,1520.21%
42MICROSOFT CORPMSFT659$341,3290.21%
43ISHARES TR46435G3348,091$339,5790.21%
44WISDOMTREE TRWT7,280$321,7760.19%
45COSTCO WHSL CORP NEW22160K105309$286,0200.17%
46VANGUARD INTL EQUITY INDEX F9220428585,213$282,4400.17%
47ISHARES TR46435G4251,793$261,0610.16%
48VANGUARD INTL EQUITY INDEX F9220428662,954$259,4790.16%
49ISHARES INC4642867494,220$233,1130.14%
50GLOBAL X FDS37954Y8714,650$221,6660.13%
51ISHARES TR46435G5322,500$208,0000.13%
52PETROLEO BRASILEIRO SA PETRO71654V40813,850$175,3410.11%
53VANGUARD WHITEHALL FDS9219468852,608$174,4750.11%
54ISHARES INC46434G8634,018$174,4620.11%
55VANGUARD INDEX FDS922908629578$169,7820.10%
56MICROSOFT CORPMSFT290$150,2060.09%
57VANGUARD INDEX FDS9229085531,496$136,7640.08%
58GLOBAL X FDS37954Y6732,629$125,2190.08%
59ITAU UNIBANCO HLDG S A46556210613,559$99,5230.06%
60ISHARES INC4642865091,505$76,0780.05%
61VANGUARD INDEX FDS922908363110$67,3620.04%
62VANECK ETF TRUST92189H2011,305$60,8130.04%
63GLOBAL X FDS37954Y293791$49,6040.03%
64SELECT SECTOR SPDR TR81369Y506465$41,5430.03%
65VANGUARD INTL EQUITY INDEX F922042874500$39,9000.02%
66SPDR SERIES TRUST78468R739500$24,1100.01%
67VANGUARD BD INDEX FDS92193783570$5,2060.00%