Institutional Manager · CIK 0001772954
Ameraudi Asset Management, Inc.
New York, NY · File #028-19959
Latest AUM
$182.0M
Positions
64
Top-10 Concentration
68.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 202567 pos · $165.3M
- 13F COMBINATION REPORTQ/E Dec 202564 pos · $182.0M
- 13F COMBINATION REPORTQ/E Sep 202567 pos · $165.3M
- 13F COMBINATION REPORTQ/E Jun 202586 pos · $190.7M
- 13F COMBINATION REPORTQ/E Mar 202581 pos · $174.8M
- 13F COMBINATION REPORTQ/E Dec 202485 pos · $181.2M
- 13F COMBINATION REPORTQ/E Sep 202490 pos · $219.4M
- 13F COMBINATION REPORTQ/E Jun 202488 pos · $219.6M
- 13F COMBINATION REPORTQ/E Mar 202478 pos · $214.7M
- 13F COMBINATION REPORTQ/E Dec 202379 pos · $210.1M
- 13F COMBINATION REPORTQ/E Sep 202386 pos · $228.2M
- 13F COMBINATION REPORTQ/E Jun 202393 pos · $229.5M
- 13F COMBINATION REPORTQ/E Mar 202391 pos · $232.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 61,335 | $37.6M | 22.97% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 242,558 | $18.0M | 11.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,071 | $8.7M | 5.32% |
| 4 | ISHARES TR | 464287440 | 89,532 | $8.6M | 5.28% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 144,025 | $7.8M | 4.74% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 30,874 | $7.4M | 4.52% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,479 | $7.1M | 4.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,228 | $5.8M | 3.52% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 81,694 | $5.5M | 3.34% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 43,255 | $5.1M | 3.13% |
| 11 | VANGUARD INDEX FDS | 922908629 | 17,421 | $5.1M | 3.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 55,725 | $4.9M | 2.97% |
| 13 | SPDR SERIES TRUST | 78468R739 | 69,577 | $3.4M | 2.05% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,688 | $3.1M | 1.91% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,497 | $3.0M | 1.81% |
| 16 | ISHARES TR | 464287176 | 25,308 | $2.8M | 1.72% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 26,723 | $2.4M | 1.46% |
| 18 | ISHARES INC | 464286509 | 40,708 | $2.1M | 1.26% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 25,557 | $2.0M | 1.22% |
| 20 | ISHARES TR | 46434V738 | 28,850 | $2.0M | 1.20% |