Institutional Manager · CIK 0000778963
AUGUSTINE ASSET MANAGEMENT INC
JACKSONVILLE, FL · File #028-05271
Latest AUM
$500.8M
Positions
113
Top-10 Concentration
74.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $500.8M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $497.0M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $373.8M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $342.2M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $286.3M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $216.5M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $216.5M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $181.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 263,330 | $177.4M | 37.36% |
| 2 | Apple Inc (aapl) | AAPL | 138,661 | $37.7M | 7.94% |
| 3 | Taiwan Semiconductor (tsm) | 874039100 | 94,064 | $28.6M | 6.02% |
| 4 | Microsoft Corp (msft) | MSFT | 56,609 | $27.4M | 5.76% |
| 5 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 609,332 | $22.8M | 4.80% |
| 6 | Goldman Sachs Physical Gold (a | 38150K103 | 381,558 | $16.2M | 3.42% |
| 7 | Ishares Silver Trust(slv) | SLV | 201,197 | $13.0M | 2.73% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 34,896 | $11.2M | 2.37% |
| 9 | Icici Bank (ibn) | IBN | 370,452 | $11.0M | 2.32% |
| 10 | Merck & Co (mrk) | MRK | 73,653 | $7.8M | 1.63% |
| 11 | Shell PLC (shel) | RYDAF | 104,018 | $7.6M | 1.61% |
| 12 | Mizuho Financial Group, Inc. ( | MZHOF | 820,970 | $6.0M | 1.27% |
| 13 | Gilead Sciences Inc (gild) | GILD | 48,932 | $6.0M | 1.26% |
| 14 | TotalEnergies SE ADR (tte) | TTE | 91,480 | $6.0M | 1.26% |
| 15 | Mitsubishi UFJ ADR (mufg) | 606822104 | 351,348 | $5.6M | 1.17% |
| 16 | Asml Holding Nv (asml) | ASMLF | 4,780 | $5.1M | 1.08% |
| 17 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 263,673 | $5.1M | 1.07% |
| 18 | Ecolab Inc (ecl) | ECL | 18,536 | $4.9M | 1.02% |
| 19 | Micron Technology Inc (mu) | MU | 16,755 | $4.8M | 1.01% |
| 20 | Berkshire Hathaway (brk/b) | BRK-A | 7,373 | $3.7M | 0.78% |