AUA CAPITAL MANAGEMENT, LLC
CIK: 0001706915SEC EDGAR →
Portfolio Value
$199.4M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 84,643 | $57.7M | 28.95% |
| 2 | ISHARES TR | 114,172 | $11.0M | 5.50% |
| 3 | APPLE INC | 36,713 | $10.0M | 5.00% |
| 4 | AMAZON COM INC | 35,024 | $8.1M | 4.05% |
| 5 | ISHARES TR | 67,377 | $7.2M | 3.61% |
| 6 | ISHARES TR | 57,145 | $6.1M | 3.07% |
| 7 | ALTRIA GROUP INC | 92,369 | $5.3M | 2.67% |
| 8 | ISHARES TR | 20,153 | $5.0M | 2.49% |
| 9 | SPDR SERIES TRUST | 101,565 | $4.9M | 2.44% |
| 10 | ALPHABET INC | 15,179 | $4.8M | 2.39% |
Quarterly Changes
New Positions (80)
$57.7M · 85K shares
$11.0M · 114K shares
$10.0M · 37K shares
$8.1M · 35K shares
$7.2M · 67K shares
$6.1M · 57K shares
$5.3M · 92K shares
$5.0M · 20K shares
$4.9M · 102K shares
$4.8M · 15K shares
$4.4M · 53K shares
$4.4M · 23K shares
$4.3M · 30K shares
$4.1M · 6K shares
$3.8M · 8K shares
$3.6M · 55K shares
$3.1M · 8K shares
$2.6M · 33K shares
$2.5M · 25K shares
$2.3M · 19K shares
$2.3M · 4K shares
$2.3M · 28K shares
$2.3M · 36K shares
$2.0M · 2K shares
$1.9M · 30K shares
$1.9M · 16K shares
$1.8M · 4K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.4M · 7K shares
$1.3M · 20K shares
$1.2M · 192K shares
$906K · 11K shares
$887K · 2K shares
$875K · 12K shares
$786K · 2K shares
$753K · 2K shares
$722K · 8K shares
$716K · 2K shares
$679K · 6K shares
$670K · 1K shares
$663K · 2K shares
$655K · 27K shares
$646K · 750 shares
$618K · 3K shares
$596K · 4K shares
$558K · 28K shares
$509K · 9K shares
$489K · 2K shares
$479K · 6K shares
$471K · 3K shares
$455K · 2K shares
$432K · 3K shares
$408K · 8K shares
$402K · 2K shares
$393K · 2K shares
$370K · 5K shares
$357K · 2K shares
$356K · 353 shares
$330K · 735 shares
$330K · 2K shares
$325K · 7K shares
$323K · 1K shares
$318K · 2K shares
$310K · 920 shares
$282K · 577 shares
$280K · 900 shares
$274K · 567 shares
$258K · 2K shares
$257K · 2K shares
$251K · 3K shares
$251K · 5K shares
$246K · 3K shares
$241K · 11K shares
$230K · 2K shares
$222K · 660 shares
$213K · 2K shares
$208K · 4K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $142.0M | 71.2% |
| Technology | 5 | $15.1M | 7.6% |
| Communication Services | 3 | $10.4M | 5.2% |
| Consumer Cyclical | 6 | $10.1M | 5.0% |
| Consumer Defensive | 8 | $9.4M | 4.7% |
| Unknown | 4 | $4.4M | 2.2% |
| Healthcare | 5 | $2.7M | 1.4% |
| Industrials | 6 | $2.6M | 1.3% |
| Basic Materials | 2 | $1.6M | 0.8% |
| Energy | 3 | $1.2M | 0.6% |