Ameraudi Asset Management, Inc.
CIK: 0001772954SEC EDGAR →
Portfolio Value
$182.0B
Holdings
45
As of
Q4 2025
New Positions
2
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 56,971 | $35.7B | 19.63% |
| 2 | VANGUARD BD INDEX FDS | 334,158 | $24.8B | 13.60% |
| 3 | ISHARES TR | 105,393 | $10.1B | 5.57% |
| 4 | SELECT SECTOR SPDR TR | 63,080 | $9.1B | 4.99% |
| 5 | SELECT SECTOR SPDR TR | 160,531 | $8.8B | 4.83% |
| 6 | VANGUARD INTL EQUITY INDEX F | 96,610 | $8.7B | 4.80% |
| 7 | ISHARES TR | 77,874 | $8.6B | 4.70% |
| 8 | SELECT SECTOR SPDR TR | 70,486 | $8.4B | 4.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 141,743 | $7.6B | 4.19% |
| 10 | VANGUARD INTL EQUITY INDEX F | 76,831 | $6.4B | 3.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $176.7B | 97.1% |
| Unknown | 3 | $3.6B | 2.0% |
| Technology | 2 | $1.3B | 0.7% |
| Consumer Defensive | 1 | $266.0M | 0.1% |
| Energy | 1 | $164.0M | 0.1% |