Institutional Manager · CIK 0001706915

AUA CAPITAL MANAGEMENT, LLC

CAMP HILL, PA · File #028-18088

Latest AUM

$199.4M

Positions

Top-10 Concentration

63.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+18,228	+$5.0M	+$318,496
ADD	ALTRIA GROUP INC	MO	+45,960	+$2.7M	-$389,836
ADD	SELECT SECTOR SPDR TR	81369Y803	+15,067	+$2.2M	-$2.1M
ADD	AMAZON COM INC	AMZN	+8,060	+$1.9M	+$303,346
ADD	SPDR S&P 500 ETF TR	SPY	+2,493	+$1.7M	+$1.3M
NEW	UNILEVER PLC	UNLYF	+19,539	+$1.3M	$0
ADD	VANGUARD INDEX FDS	922908744	+6,536	+$1.2M	+$73,329
NEW	KRAFT HEINZ CO	KHC	+27,014	+$655,090	$0
ADD	ISHARES TR	464287804	+5,279	+$634,430	+$19,059
ADD	ISHARES TR	464287507	+9,185	+$606,210	+$34,029

Sector Allocation

Technology

7.5%$15.1M

Consumer Discretionary

4.8%$9.5M

Consumer Staples

3.5%$7.0M

Financials

2.1%$4.3M

Communication Services

2.1%$4.1M

1.5%$3.0M

1.1%$2.2M

0.6%$1.2M

0.2%$393,780

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $199.4M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202577 pos · $178.2M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202576 pos · $167.4M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202577 pos · $153.6M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $155.8M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $172.7M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202479 pos · $166.1M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $173.5M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 202376 pos · $138.2M

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%