AUGUSTINE ASSET MANAGEMENT INC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$500.8M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBoston Scientific Corp (bsx) | 2,457 | $234K | 0.05% | |
| 102 | PAASPan American Silver Corp (paas | 4,500 | $233K | 0.05% | |
| 103 | FAFFirst American Financial Corp | 3,734 | $229K | 0.05% | |
| 104 | AIVLWisdomTree US AI Enhanced Valu | 1,987 | $228K | 0.05% | |
| 105 | IEURiShares Core MSCI Eur (ieur) | 3,167 | $224K | 0.04% | |
| 106 | SDYSPDR S&P Dividend (sdy) | 1,562 | $217K | 0.04% | |
| 107 | USBUS Bancorp (usb) | 4,054 | $216K | 0.04% | |
| 108 | CQQQInvesco ETF TR II China Tech ( | 4,073 | $211K | 0.04% | |
| 109 | AESAES Corp (aes) | 14,726 | $211K | 0.04% | |
| 110 | SYKStryker Corp (syk) | 598 | $210K | 0.04% | |
| 111 | SMASmartStop Self Storage REIT, I | 6,512 | $201K | 0.04% | |
| 112 | WITWipro Ltd-ADR (wit) | 59,707 | $169K | 0.03% | |
| 113 | PJXPetroleo Brasil-Sp Pref ADR (p | 14,511 | $163K | 0.03% |
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