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Ameraudi Asset Management

Latest statistics and disclosures from Ameraudi Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BND, VPL, IEF, XLF, and represent 49.01% of Ameraudi Asset Management's stock portfolio.
Added to shares of these 8 stocks: XLC (+$5.1M), BND, IEF, VWOB, SPIB, SDG, RSP, IBIT.
Started 2 new stock positions in XLC, SDG.
Reduced shares in these 10 stocks: VOO (-$17M), XLP (-$5.6M), VPL, IEMG, IEUR, VO, VGK, MSFT, XLF, XLY.
Sold out of its positions in GOOG, AMZN, AAPL, CTVA, DHR, AGG, JPM, PH.
Ameraudi Asset Management was a net seller of stock by $-36M.
Ameraudi Asset Management has $165M in assets under management (AUM), dropping by -13.32%.
Central Index Key (CIK): 0001772954

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Positions held by Ameraudi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	22.8	$38M	-30%	61k	612.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.9	$18M	+5%	243k	74.37	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	5.4	$9.0M	-25%	102k	87.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.2	$8.6M	+9%	90k	96.46	View chart
Select Sector Spdr Tr Financial (XLF)	4.7	$7.8M	-11%	144k	53.87	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.5	$7.4M	-11%	31k	239.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.4	$7.4M	-7%	136k	54.18	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.5	$5.8M	-16%	73k	79.80	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.4	$5.6M	+9%	84k	66.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$5.3M	-17%	18k	293.74	View chart
Select Sector Spdr Tr Communication (XLC)	3.1	$5.1M	NEW	43k	118.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.9	$4.9M	-12%	56k	87.21	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	2.0	$3.4M		70k	48.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.1M	-3%	4.7k	666.18	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$3.0M		11k	281.86	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$2.8M	-5%	25k	111.22	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$2.4M	-15%	27k	89.34	View chart
Ishares Msci Cda Etf (EWC)	1.3	$2.1M	-25%	42k	50.55	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$2.0M	-73%	26k	78.37	View chart
Ishares Tr Core Msci Euro (IEUR)	1.2	$2.0M	-56%	29k	68.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$1.9M		10k	189.70	View chart
Global X Fds Global X Uranium (URA)	1.2	$1.9M	-12%	40k	47.67	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$1.7M	-60%	26k	65.92	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.0	$1.6M	-12%	25k	62.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.3M	-13%	3.8k	355.47	View chart
Ishares Msci Equal Weite (EUSA)	0.7	$1.2M	-7%	12k	102.97	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1000k		11k	92.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$877k		6.0k	145.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$872k	-12%	9.5k	91.42	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$838k		19k	43.42	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$763k		16k	48.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$760k		12k	65.00	View chart
NVIDIA Corporation (NVDA)	0.4	$743k	-55%	4.0k	186.58	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$686k		5.8k	118.44	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$678k		14k	47.63	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.4	$592k	+120%	18k	33.89	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$547k	-35%	9.1k	60.03	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$543k		13k	41.75	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.3	$531k		11k	46.60	View chart
Microsoft Corporation (MSFT)	0.3	$492k	-67%	949.00	517.95	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$375k		3.7k	100.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$350k		2.5k	139.17	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$340k		8.1k	41.97	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$322k	-6%	7.3k	44.20	View chart
Costco Wholesale Corporation (COST)	0.2	$286k		309.00	925.63	View chart
Ishares Msci Switzerland (EWL)	0.1	$233k	-11%	4.2k	55.24	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$208k	NEW	2.5k	83.20	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$175k		14k	12.66	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$100k	-50%	14k	7.34	View chart

Past Filings by Ameraudi Asset Management

SEC 13F filings are viewable for Ameraudi Asset Management going back to 2019

Ameraudi Asset Management 2025 Q3 filed Nov. 10, 2025
Ameraudi Asset Management 2025 Q2 filed Aug. 12, 2025
Ameraudi Asset Management 2025 Q1 filed May 7, 2025
Ameraudi Asset Management 2024 Q4 filed Feb. 12, 2025
Ameraudi Asset Management 2024 Q3 filed Nov. 14, 2024
Ameraudi Asset Management 2024 Q2 filed Aug. 12, 2024
Ameraudi Asset Management 2024 Q1 filed May 9, 2024
Ameraudi Asset Management 2023 Q4 filed Feb. 8, 2024
Ameraudi Asset Management 2023 Q3 filed Oct. 30, 2023
Ameraudi Asset Management 2023 Q2 filed July 12, 2023
Ameraudi Asset Management 2023 Q1 filed May 8, 2023
Ameraudi Asset Management 2022 Q4 filed Feb. 8, 2023
Ameraudi Asset Management 2022 Q3 filed Oct. 12, 2022
Ameraudi Asset Management 2022 Q2 filed July 25, 2022
Ameraudi Asset Management 2022 Q1 filed May 6, 2022
Ameraudi Asset Management 2021 Q4 filed Feb. 4, 2022

View all past filings

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