Institutional Manager · CIK 0001706915
AUA CAPITAL MANAGEMENT, LLC
CAMP HILL, PA · File #028-18088
Latest AUM
$199.4M
Positions
80
Top-10 Concentration
63.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $145.2M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 2023352 pos · $147.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,643 | $57.7M | 30.39% |
| 2 | ISHARES TR | 464287465 | 114,172 | $11.0M | 5.77% |
| 3 | APPLE INC | AAPL | 36,713 | $10.0M | 5.26% |
| 4 | AMAZON COM INC | AMZN | 35,024 | $8.1M | 4.26% |
| 5 | ISHARES TR | 464288158 | 67,377 | $7.2M | 3.79% |
| 6 | ISHARES TR | 464288414 | 57,145 | $6.1M | 3.22% |
| 7 | ALTRIA GROUP INC | MO | 92,369 | $5.3M | 2.80% |
| 8 | ISHARES TR | 464287655 | 20,153 | $5.0M | 2.61% |
| 9 | SPDR SERIES TRUST | 78468R739 | 101,565 | $4.9M | 2.57% |
| 10 | ALPHABET INC | GOOG | 15,179 | $4.8M | 2.51% |
| 11 | ISHARES TR | 464287457 | 53,136 | $4.4M | 2.32% |
| 12 | VANGUARD INDEX FDS | 922908744 | 22,824 | $4.4M | 2.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 30,134 | $4.3M | 2.28% |
| 14 | META PLATFORMS INC | META | 6,248 | $4.1M | 2.17% |
| 15 | MICROSOFT CORP | MSFT | 7,959 | $3.8M | 2.03% |
| 16 | ISHARES TR | 464287507 | 55,170 | $3.6M | 1.92% |
| 17 | SPDR GOLD TR | GLD | 7,836 | $3.1M | 1.64% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 32,761 | $2.6M | 1.36% |
| 19 | ISHARES TR | 464287226 | 24,655 | $2.5M | 1.30% |
| 20 | ISHARES TR | 464287804 | 19,397 | $2.3M | 1.23% |