Institutional Manager · CIK 0001772954
Ameraudi Asset Management, Inc.
New York, NY · File #028-19959
Latest AUM
$182.0M
Positions
64
Top-10 Concentration
70.6%
Filings
10
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 |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -61,225 | -$38.4M | +$904,524 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +52,583 | +$7.6M | -$1.4M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +134,369 | +$7.2M | -$2,189 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +76,125 | +$6.4M | +$1,905 |
| ADD | VANGUARD WHITEHALL FDS | 921946885 | +88,685 | +$6.0M | +$1,382 |
| ADD | ISHARES TR | 464287176 | +52,566 | +$5.8M | -$33,154 |
| ADD | VANGUARD INDEX FDS | 922908629 | +17,595 | +$5.1M | -$2,035 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y886 | -55,725 | -$4.9M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +39,612 | +$4.7M | -$3.7M |
| REDUCE | ISHARES INC | 464286509 | -40,108 | -$2.2M | +$137,593 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202564 pos · $182.0M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202567 pos · $165.3M
- 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
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,861 | $35.7M | 19.68% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 334,088 | $24.7M | 13.66% |
| 3 | ISHARES TR | 464287440 | 105,393 | $10.1M | 5.59% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 63,080 | $9.1M | 5.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 160,531 | $8.8M | 4.85% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,381 | $8.6M | 4.76% |
| 7 | ISHARES TR | 464287176 | 77,874 | $8.6M | 4.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 70,486 | $8.4M | 4.65% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,582 | $7.5M | 4.14% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 76,625 | $6.4M | 3.54% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 91,293 | $6.2M | 3.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 52,270 | $6.2M | 3.40% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,173 | $5.3M | 2.91% |
| 14 | SPDR SERIES TRUST | 78468R739 | 69,577 | $3.3M | 1.84% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,688 | $3.2M | 1.76% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,332 | $2.7M | 1.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 57,948 | $2.6M | 1.43% |
| 18 | ISHARES INC | 464286509 | 39,032 | $2.1M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 25,536 | $2.0M | 1.09% |
| 20 | ISHARES TR | 46434V738 | 26,178 | $1.9M | 1.03% |