13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001706915-25-000003
Total Value
$178.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,150 | $54.7M | 30.71% |
| 2 | ISHARES TR | 464287465 | 112,403 | $10.5M | 5.89% |
| 3 | ISHARES TR | 464288158 | 67,377 | $7.2M | 4.04% |
| 4 | ISHARES TR | 464288414 | 57,585 | $6.1M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 26,964 | $5.9M | 3.32% |
| 6 | SPDR SERIES TRUST | 78468R739 | 101,565 | $4.9M | 2.75% |
| 7 | ISHARES TR | 464287655 | 20,153 | $4.9M | 2.74% |
| 8 | APPLE INC | AAPL | 18,485 | $4.7M | 2.64% |
| 9 | ISHARES TR | 464287457 | 53,256 | $4.4M | 2.48% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 15,067 | $4.2M | 2.38% |
| 11 | META PLATFORMS INC | META | 5,720 | $4.2M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 7,206 | $3.7M | 2.09% |
| 13 | ALPHABET INC | GOOG | 15,179 | $3.7M | 2.07% |
| 14 | ALTRIA GROUP INC | MO | 46,409 | $3.1M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908744 | 16,288 | $3.0M | 1.70% |
| 16 | ISHARES TR | 464287507 | 45,985 | $3.0M | 1.68% |
| 17 | SPDR GOLD TR | GLD | 7,836 | $2.8M | 1.56% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 33,039 | $2.6M | 1.46% |
| 19 | ISHARES TR | 464287226 | 24,649 | $2.5M | 1.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,315 | $2.3M | 1.27% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,062 | $2.2M | 1.21% |
| 22 | ISHARES TR | 464288661 | 15,788 | $1.9M | 1.06% |
| 23 | MASTERCARD INCORPORATED | MA | 3,301 | $1.9M | 1.05% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $1.8M | 1.00% |
| 25 | ISHARES TR | 464287762 | 29,959 | $1.8M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,643 | $1.7M | 0.98% |
| 27 | ISHARES TR | 464287804 | 14,118 | $1.7M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908652 | 7,792 | $1.6M | 0.92% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,574 | $1.4M | 0.80% |
| 30 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $1.2M | 0.69% |
| 31 | ALPHABET INC | GOOG | 4,880 | $1.2M | 0.67% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,023 | $1.1M | 0.61% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,341 | $1.1M | 0.59% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 12,087 | $898,910 | 0.50% |
| 35 | HOME DEPOT INC | HD | 2,189 | $886,961 | 0.50% |
| 36 | EATON CORP PLC | ETN | 2,250 | $842,063 | 0.47% |
| 37 | AMERICAN EXPRESS CO | AXP | 2,400 | $797,184 | 0.45% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $739,547 | 0.41% |
| 39 | STRYKER CORPORATION | SYK | 1,888 | $697,937 | 0.39% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $694,223 | 0.39% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $688,754 | 0.39% |
| 42 | WALMART INC | WMT | 6,102 | $628,872 | 0.35% |
| 43 | ABBVIE INC | ABBV | 2,709 | $627,242 | 0.35% |
| 44 | ARES CAPITAL CORP | ARCC | 27,590 | $563,112 | 0.32% |
| 45 | CATERPILLAR INC | CAT | 1,170 | $558,266 | 0.31% |
| 46 | ISHARES TR | 464287234 | 9,321 | $497,741 | 0.28% |
| 47 | ISHARES TR | 464288513 | 5,947 | $482,837 | 0.27% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $478,233 | 0.27% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $460,665 | 0.26% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,363 | $438,147 | 0.25% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 6,556 | $426,140 | 0.24% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,015 | $425,015 | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,592 | $411,367 | 0.23% |
| 54 | ECOLAB INC | ECL | 1,500 | $410,790 | 0.23% |
| 55 | VALERO ENERGY CORP | VLO | 2,194 | $373,550 | 0.21% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,500 | $369,900 | 0.21% |
| 57 | CHEVRON CORP NEW | CVX | 2,351 | $365,087 | 0.20% |
| 58 | GRAINGER W W INC | 384802104 | 353 | $336,395 | 0.19% |
| 59 | COREWEAVE INC | CRWV | 2,433 | $332,956 | 0.19% |
| 60 | CISCO SYS INC | CSCO | 4,806 | $328,827 | 0.18% |
| 61 | MCDONALDS CORP | MCD | 1,059 | $321,820 | 0.18% |
| 62 | PEPSICO INC | PEP | 2,220 | $311,777 | 0.17% |
| 63 | RTX CORPORATION | RTX | 1,800 | $301,194 | 0.17% |
| 64 | CENCORA INC | COR | 920 | $287,528 | 0.16% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 577 | $283,451 | 0.16% |
| 66 | LOCKHEED MARTIN CORP | LMT | 567 | $283,052 | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $276,570 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,845 | $260,090 | 0.15% |
| 69 | CHUBB LIMITED | CB | 900 | $254,025 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $248,355 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $247,587 | 0.14% |
| 72 | EOG RES INC | EOG | 2,196 | $246,216 | 0.14% |
| 73 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $243,820 | 0.14% |
| 74 | TJX COS INC NEW | 872540109 | 1,680 | $242,827 | 0.14% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,876 | $242,134 | 0.14% |
| 76 | GENERAL DYNAMICS CORP | GD | 660 | $225,060 | 0.13% |
| 77 | PAYPAL HLDGS INC | PYPL | 3,068 | $205,740 | 0.12% |