13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001706915-26-000001
Total Value
$199.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,643 | $57.7M | 28.95% |
| 2 | ISHARES TR | 464287465 | 114,172 | $11.0M | 5.50% |
| 3 | APPLE INC | AAPL | 36,713 | $10.0M | 5.01% |
| 4 | AMAZON COM INC | AMZN | 35,024 | $8.1M | 4.05% |
| 5 | ISHARES TR | 464288158 | 67,377 | $7.2M | 3.61% |
| 6 | ISHARES TR | 464288414 | 57,145 | $6.1M | 3.07% |
| 7 | ALTRIA GROUP INC | MO | 92,369 | $5.3M | 2.67% |
| 8 | ISHARES TR | 464287655 | 20,153 | $5.0M | 2.49% |
| 9 | SPDR SERIES TRUST | 78468R739 | 101,565 | $4.9M | 2.44% |
| 10 | ALPHABET INC | GOOG | 15,179 | $4.8M | 2.39% |
| 11 | ISHARES TR | 464287457 | 53,136 | $4.4M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908744 | 22,824 | $4.4M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 30,134 | $4.3M | 2.18% |
| 14 | META PLATFORMS INC | META | 6,248 | $4.1M | 2.07% |
| 15 | MICROSOFT CORP | MSFT | 7,959 | $3.8M | 1.93% |
| 16 | ISHARES TR | 464287507 | 55,170 | $3.6M | 1.83% |
| 17 | SPDR GOLD TR | GLD | 7,836 | $3.1M | 1.56% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 32,761 | $2.6M | 1.29% |
| 19 | ISHARES TR | 464287226 | 24,655 | $2.5M | 1.23% |
| 20 | ISHARES TR | 464287804 | 19,397 | $2.3M | 1.17% |
| 21 | MASTERCARD INCORPORATED | MA | 4,029 | $2.3M | 1.15% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,315 | $2.3M | 1.13% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,067 | $2.3M | 1.13% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $2.0M | 0.98% |
| 25 | ISHARES TR | 464287762 | 29,579 | $1.9M | 0.97% |
| 26 | ISHARES TR | 464288661 | 15,788 | $1.9M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,643 | $1.8M | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908652 | 7,792 | $1.6M | 0.82% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,898 | $1.6M | 0.79% |
| 30 | ALPHABET INC | GOOG | 4,880 | $1.5M | 0.77% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,574 | $1.4M | 0.72% |
| 32 | UNILEVER PLC | UNLYF | 19,539 | $1.3M | 0.64% |
| 33 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $1.2M | 0.59% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,826 | $906,678 | 0.45% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,400 | $887,880 | 0.45% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 11,817 | $875,285 | 0.44% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,565 | $786,647 | 0.39% |
| 38 | HOME DEPOT INC | HD | 2,189 | $753,235 | 0.38% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $722,276 | 0.36% |
| 40 | EATON CORP PLC | ETN | 2,250 | $716,648 | 0.36% |
| 41 | WALMART INC | WMT | 6,102 | $679,824 | 0.34% |
| 42 | CATERPILLAR INC | CAT | 1,170 | $670,258 | 0.34% |
| 43 | STRYKER CORPORATION | SYK | 1,888 | $663,575 | 0.33% |
| 44 | KRAFT HEINZ CO | KHC | 27,014 | $655,090 | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $646,755 | 0.32% |
| 46 | ABBVIE INC | ABBV | 2,709 | $618,979 | 0.31% |
| 47 | CHEVRON CORP NEW | CVX | 3,915 | $596,685 | 0.30% |
| 48 | ARES CAPITAL CORP | ARCC | 27,590 | $558,146 | 0.28% |
| 49 | ISHARES TR | 464287234 | 9,321 | $509,952 | 0.26% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,363 | $489,023 | 0.25% |
| 51 | ISHARES TR | 464288513 | 5,947 | $479,507 | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $471,564 | 0.24% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $455,826 | 0.23% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 3,015 | $432,818 | 0.22% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,595 | $408,308 | 0.20% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,500 | $402,450 | 0.20% |
| 57 | ECOLAB INC | ECL | 1,500 | $393,780 | 0.20% |
| 58 | CISCO SYS INC | CSCO | 4,806 | $370,206 | 0.19% |
| 59 | VALERO ENERGY CORP | VLO | 2,194 | $357,161 | 0.18% |
| 60 | WW GRAINGER INC | 384802104 | 353 | $356,195 | 0.18% |
| 61 | TESLA INC | TSLA | 735 | $330,544 | 0.17% |
| 62 | RTX CORPORATION | RTX | 1,800 | $330,120 | 0.17% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 6,556 | $325,505 | 0.16% |
| 64 | MCDONALDS CORP | MCD | 1,059 | $323,662 | 0.16% |
| 65 | PEPSICO INC | PEP | 2,220 | $318,614 | 0.16% |
| 66 | CENCORA INC | COR | 920 | $310,730 | 0.16% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 577 | $282,926 | 0.14% |
| 68 | CHUBB LIMITED | CB | 900 | $280,908 | 0.14% |
| 69 | LOCKHEED MARTIN CORP | LMT | 567 | $274,241 | 0.14% |
| 70 | TJX COS INC NEW | 872540109 | 1,680 | $258,065 | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $257,958 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,845 | $251,754 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $251,723 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $246,168 | 0.12% |
| 75 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $241,980 | 0.12% |
| 76 | EOG RES INC | EOG | 2,196 | $230,602 | 0.12% |
| 77 | GENERAL DYNAMICS CORP | GD | 660 | $222,196 | 0.11% |
| 78 | MERCK & CO INC | MRK | 2,030 | $213,678 | 0.11% |
| 79 | MONDELEZ INTL INC | 609207105 | 3,876 | $208,645 | 0.10% |
| 80 | WELLS FARGO CO NEW | 949746101 | 2,163 | $201,592 | 0.10% |