Ameraudi Asset Management

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

  • Top 5 stock holdings are VOO, BND, IEF, XLK, XLF, and represent 48.62% of Ameraudi Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$7.6M), BND (+$6.8M), TIP (+$5.8M), XLY, IEF, EMB, XLE, XLC, XLF, RSP.
  • Started 2 new stock positions in IBHI, EMB.
  • Reduced shares in these 10 stocks: , VOO, EUSA, IEMG, , GLD, VPL, , EWL, IEUR.
  • Sold out of its positions in EUSA, EWL, ITUB, SPIB, XLU, EPI.
  • Ameraudi Asset Management was a net buyer of stock by $22M.
  • Ameraudi Asset Management has $182M in assets under management (AUM), dropping by 10.10%.
  • Central Index Key (CIK): 0001772954

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 45 positions in its portfolio as reported in the December 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) 19.6 $36M -7% 57k 627.13
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.6 $25M +37% 334k 74.07
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $10M +17% 105k 96.16
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Select Sector Spdr Tr State Street Tec (XLK) 5.0 $9.1M +500% 63k 143.97
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Select Sector Spdr Tr State Street Fin (XLF) 4.8 $8.8M +11% 161k 54.77
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.8 $8.7M -5% 97k 90.40
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Ishares Tr Tips Bd Etf (TIP) 4.7 $8.6M +207% 78k 109.91
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Select Sector Spdr Tr State Street Con (XLY) 4.6 $8.4M +128% 71k 119.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $7.6M +4% 142k 53.76
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $6.4M +5% 77k 83.61
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.5 $6.3M +11% 94k 67.43
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Select Sector Spdr Tr State Street Com (XLC) 3.4 $6.2M +20% 52k 117.72
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Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.3M +2% 18k 290.22
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Spdr Series Trust State Street Spd (SHM) 1.8 $3.4M 70k 47.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.2M 4.7k 681.92
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.7M +40% 14k 191.56
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Select Sector Spdr Tr State Street Ene (XLE) 1.4 $2.6M +114% 58k 44.71
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Ishares Msci Cda Etf (EWC) 1.2 $2.1M -6% 40k 53.93
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Select Sector Spdr Tr State Street Con (XLP) 1.1 $2.0M 26k 77.68
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Ishares Tr Core Msci Euro (IEUR) 1.0 $1.9M -9% 26k 70.98
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Global X Fds Global X Uranium (URA) 0.9 $1.6M -3% 38k 42.73
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $1.6M +5% 27k 60.53
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.4M NEW 15k 96.28
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.0M 11k 95.09
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Ishares Core Msci Emkt (IEMG) 0.5 $981k -44% 15k 67.22
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Spdr Gold Tr Gold Shs (GLD) 0.5 $967k -35% 2.4k 396.31
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $967k +14% 11k 88.49
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $897k 6.0k 148.98
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Ishares Esg Awr Msci Em (ESGE) 0.5 $853k 19k 44.17
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NVIDIA Corporation (NVDA) 0.4 $783k +5% 4.2k 186.50
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $761k 16k 47.85
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Vanguard World Esg Us Stk Etf (ESGV) 0.4 $701k 5.8k 120.96
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $676k 14k 47.79
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $581k 12k 49.65
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $546k 9.1k 59.93
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Ishares Tr Global Energ Etf (IXC) 0.3 $545k 13k 41.93
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $538k 11k 47.16
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Microsoft Corporation (MSFT) 0.3 $492k +7% 1.0k 483.62
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Spdr Series Trust State Street Spd (XBI) 0.3 $457k 3.7k 121.93
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $388k 2.5k 154.80
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Ishares Tr Msci Uk Etf New (EWU) 0.2 $356k 8.1k 43.98
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Costco Wholesale Corporation (COST) 0.1 $267k 309.00 862.34
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $227k NEW 9.6k 23.63
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $211k 2.5k 84.22
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $164k 14k 11.85
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Past Filings by Ameraudi Asset Management

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

View all past filings