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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 61,335 | $37.6M | 22.72% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 242,558 | $18.0M | 10.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,071 | $8.7M | 5.26% |
| 4 | ISHARES TR | 464287440 | 89,532 | $8.6M | 5.22% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 144,025 | $7.8M | 4.69% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 30,874 | $7.4M | 4.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,479 | $7.1M | 4.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,228 | $5.8M | 3.49% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 81,694 | $5.5M | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 43,255 | $5.1M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908629 | 17,421 | $5.1M | 3.10% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 55,725 | $4.9M | 2.94% |
| 13 | SPDR SERIES TRUST | 78468R739 | 69,577 | $3.4M | 2.03% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,688 | $3.1M | 1.89% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,497 | $3.0M | 1.79% |
| 16 | ISHARES TR | 464287176 | 25,308 | $2.8M | 1.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 26,723 | $2.4M | 1.44% |
| 18 | ISHARES INC | 464286509 | 40,708 | $2.1M | 1.24% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 25,557 | $2.0M | 1.21% |
| 20 | ISHARES TR | 46434V738 | 28,850 | $2.0M | 1.19% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,218 | $1.9M | 1.17% |
| 22 | ISHARES INC | 46434G103 | 26,434 | $1.7M | 1.05% |
| 23 | GLOBAL X FDS | 37954Y871 | 35,354 | $1.7M | 1.02% |
| 24 | GLOBAL X FDS | 37954Y293 | 24,633 | $1.5M | 0.93% |
| 25 | SPDR GOLD TR | GLD | 3,769 | $1.3M | 0.81% |
| 26 | ISHARES INC | 464286681 | 11,534 | $1.2M | 0.72% |
| 27 | ISHARES TR | 46435G516 | 10,755 | $1.0M | 0.60% |
| 28 | ISHARES TR | 46435U549 | 15,893 | $763,341 | 0.46% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 11,694 | $760,110 | 0.46% |
| 30 | NVIDIA CORPORATION | NVDA | 3,980 | $742,588 | 0.45% |
| 31 | VANGUARD INDEX FDS | 922908553 | 8,040 | $735,017 | 0.44% |
| 32 | VANGUARD WORLD FD | 921910733 | 5,793 | $686,123 | 0.42% |
| 33 | ISHARES INC | 46434G863 | 15,284 | $663,631 | 0.40% |
| 34 | ISHARES TR | 46435G425 | 4,229 | $615,742 | 0.37% |
| 35 | SPDR SERIES TRUST | 78464A375 | 17,478 | $592,329 | 0.36% |
| 36 | GLOBAL X FDS | 37954Y673 | 11,595 | $552,270 | 0.33% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,103 | $546,453 | 0.33% |
| 38 | ISHARES TR | 464287341 | 12,995 | $542,541 | 0.33% |
| 39 | VANECK ETF TRUST | 92189H201 | 10,095 | $470,427 | 0.28% |
| 40 | SPDR SERIES TRUST | 78464A870 | 3,747 | $375,449 | 0.23% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 2,516 | $350,152 | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 659 | $341,329 | 0.21% |
| 43 | ISHARES TR | 46435G334 | 8,091 | $339,579 | 0.21% |
| 44 | WISDOMTREE TR | WT | 7,280 | $321,776 | 0.19% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $286,020 | 0.17% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,213 | $282,440 | 0.17% |
| 47 | ISHARES TR | 46435G425 | 1,793 | $261,061 | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,954 | $259,479 | 0.16% |
| 49 | ISHARES INC | 464286749 | 4,220 | $233,113 | 0.14% |
| 50 | GLOBAL X FDS | 37954Y871 | 4,650 | $221,666 | 0.13% |
| 51 | ISHARES TR | 46435G532 | 2,500 | $208,000 | 0.13% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,850 | $175,341 | 0.11% |
| 53 | VANGUARD WHITEHALL FDS | 921946885 | 2,608 | $174,475 | 0.11% |
| 54 | ISHARES INC | 46434G863 | 4,018 | $174,462 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908629 | 578 | $169,782 | 0.10% |
| 56 | MICROSOFT CORP | MSFT | 290 | $150,206 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908553 | 1,496 | $136,764 | 0.08% |
| 58 | GLOBAL X FDS | 37954Y673 | 2,629 | $125,219 | 0.08% |
| 59 | ITAU UNIBANCO HLDG S A | 465562106 | 13,559 | $99,523 | 0.06% |
| 60 | ISHARES INC | 464286509 | 1,505 | $76,078 | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908363 | 110 | $67,362 | 0.04% |
| 62 | VANECK ETF TRUST | 92189H201 | 1,305 | $60,813 | 0.04% |
| 63 | GLOBAL X FDS | 37954Y293 | 791 | $49,604 | 0.03% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 465 | $41,543 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 500 | $39,900 | 0.02% |
| 66 | SPDR SERIES TRUST | 78468R739 | 500 | $24,110 | 0.01% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 70 | $5,206 | 0.00% |