AUGUSTINE ASSET MANAGEMENT INC
CIK: 0000778963SEC EDGAR →
Portfolio Value
$500.8M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | 263,330 | $177.4M | 35.43% |
| 2 | Apple Inc (aapl) | 138,661 | $37.7M | 7.53% |
| 3 | Taiwan Semiconductor (tsm) | 94,064 | $28.6M | 5.71% |
| 4 | Microsoft Corp (msft) | 56,609 | $27.4M | 5.47% |
| 5 | Kodiak Gas Services, Inc. (kgs | 609,332 | $22.8M | 4.55% |
| 6 | Goldman Sachs Physical Gold (a | 381,558 | $16.2M | 3.24% |
| 7 | Ishares Silver Trust(slv) | 201,197 | $13.0M | 2.59% |
| 8 | Jpmorgan Chase & Co (jpm) | 34,896 | $11.2M | 2.25% |
| 9 | Icici Bank (ibn) | 370,452 | $11.0M | 2.20% |
| 10 | Merck & Co (mrk) | 73,653 | $7.8M | 1.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$177.4M · 263K shares
$37.7M · 139K shares
$28.6M · 94K shares
$27.4M · 57K shares
$22.8M · 609K shares
$16.2M · 382K shares
$13.0M · 201K shares
$11.2M · 35K shares
$11.0M · 370K shares
$7.8M · 74K shares
$7.6M · 104K shares
$6.0M · 821K shares
$6.0M · 49K shares
$6.0M · 91K shares
$5.6M · 351K shares
$5.1M · 5K shares
$5.1M · 264K shares
$4.9M · 19K shares
$4.8M · 17K shares
$3.7M · 7K shares
$3.7M · 62K shares
$3.6M · 38K shares
$3.5M · 249K shares
$3.5M · 4K shares
$3.4M · 9K shares
$3.3M · 11K shares
$3.2M · 53K shares
$3.2M · 17K shares
$2.9M · 6K shares
$2.7M · 74K shares
$2.4M · 7K shares
$2.4M · 13K shares
$2.2M · 45K shares
$2.1M · 4K shares
$2.0M · 31K shares
$1.8M · 9K shares
$1.8M · 5K shares
$1.8M · 11K shares
$1.7M · 34K shares
$1.7M · 15K shares
$1.6M · 6K shares
$1.6M · 7K shares
$1.6M · 13K shares
$1.6M · 28K shares
$1.4M · 4K shares
$1.4M · 6K shares
$1.4M · 1K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.0M · 2K shares
$975K · 15K shares
$909K · 4K shares
$820K · 3K shares
$759K · 4K shares
$736K · 18K shares
$704K · 7K shares
$698K · 13K shares
$664K · 15K shares
$646K · 5K shares
$615K · 2K shares
$582K · 4K shares
$560K · 9K shares
$559K · 7K shares
$528K · 8K shares
$504K · 4K shares
$497K · 3K shares
$463K · 1K shares
$454K · 1K shares
$441K · 4K shares
$385K · 7K shares
$381K · 5K shares
$374K · 10K shares
$370K · 7K shares
$368K · 3K shares
$362K · 4K shares
$357K · 10K shares
$341K · 6K shares
$339K · 2K shares
$333K · 5K shares
$328K · 11K shares
$323K · 5K shares
$321K · 2K shares
$319K · 12K shares
$301K · 2K shares
$301K · 4K shares
$300K · 7K shares
$295K · 3K shares
$293K · 2K shares
$288K · 2K shares
$282K · 2K shares
$266K · 7K shares
$257K · 22K shares
$251K · 5K shares
$250K · 5K shares
$249K · 4K shares
$243K · 2K shares
$242K · 4K shares
$241K · 7K shares
$234K · 2K shares
$233K · 5K shares
$229K · 4K shares
$228K · 2K shares
$224K · 3K shares
$217K · 2K shares
$216K · 4K shares
$211K · 4K shares
$211K · 15K shares
$210K · 598 shares
$201K · 7K shares
$169K · 60K shares
$163K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $300.3M | 60.0% |
| Financial Services | 34 | $74.1M | 14.8% |
| Energy | 9 | $40.6M | 8.1% |
| Healthcare | 13 | $34.1M | 6.8% |
| Unknown | 8 | $11.7M | 2.3% |
| Basic Materials | 8 | $11.3M | 2.3% |
| Industrials | 4 | $8.4M | 1.7% |
| Communication Services | 5 | $6.9M | 1.4% |
| Consumer Cyclical | 7 | $6.7M | 1.3% |
| Consumer Defensive | 6 | $4.2M | 0.8% |
| Real Estate | 4 | $2.1M | 0.4% |
| Utilities | 1 | $211K | 0.0% |