Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AAPL, MSFT, TSM, KGS, and represent 61.52% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, UTHR, AU, CQQQ, WPM, B, INTC, JAZZ, BRK.B, META.
- Started 6 new stock positions in INTC, JAZZ, WPM, CQQQ, AU, B.
- Reduced shares in these 10 stocks: APP (-$6.5M), SNY, TSM, CTRA, VZ, TXN, AAAU, SLV, MFG, AAPL.
- Sold out of its positions in CTRA, TXN.
- Augustine Asset Management was a net seller of stock by $-7.4M.
- Augustine Asset Management has $497M in assets under management (AUM), dropping by 32.97%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 111 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 | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 38.7 | $192M | -3% | 268k | 718.54 |
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| Apple (AAPL) | 7.1 | $35M | 138k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.9 | $29M | 57k | 517.95 |
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| Taiwan Semiconductor Mfg (TSM) | 5.3 | $26M | 94k | 279.29 |
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| Kodiak Gas Svcs (KGS) | 4.5 | $23M | 609k | 36.97 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 2.9 | $15M | 379k | 38.12 |
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| ICICI Bank (IBN) | 2.3 | $11M | 370k | 30.23 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 35k | 315.43 |
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| Ishares Silver Trust Etf (SLV) | 1.7 | $8.5M | 200k | 42.37 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $7.4M | 104k | 71.53 |
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| Merck & Co (MRK) | 1.2 | $6.1M | 73k | 83.93 |
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| Mitsubishi UFJ Financial (MUFG) | 1.1 | $5.6M | 351k | 15.94 |
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| Mizuho Financial (MFG) | 1.1 | $5.5M | 815k | 6.70 |
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| Gilead Sciences (GILD) | 1.1 | $5.5M | 49k | 111.00 |
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| Total (TTE) | 1.1 | $5.5M | 91k | 59.69 |
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| Ecolab (ECL) | 1.0 | $5.1M | 19k | 273.86 |
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| Asml Holding (ASML) | 0.9 | $4.7M | 4.9k | 968.10 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $4.4M | 265k | 16.74 |
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| Carlyle Group (CG) | 0.8 | $3.9M | 62k | 62.70 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | +3% | 7.4k | 502.74 |
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| Medtronic (MDT) | 0.7 | $3.6M | 38k | 95.24 |
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| Dr. Reddy's Laboratories (RDY) | 0.7 | $3.5M | 250k | 13.98 |
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| Global Payments (GPN) | 0.7 | $3.4M | -2% | 40k | 83.08 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.6 | $3.0M | 8.5k | 355.47 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 17k | 167.33 |
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| Micron Technology (MU) | 0.6 | $2.8M | 17k | 167.32 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $2.7M | +22% | 6.5k | 419.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | +2% | 10k | 243.55 |
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| CSX Corporation (CSX) | 0.5 | $2.5M | 71k | 35.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 4.5k | 562.28 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 12k | 186.58 |
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| Amgen (AMGN) | 0.4 | $2.2M | 7.8k | 282.20 |
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| Nike (NKE) | 0.4 | $2.2M | 32k | 69.73 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 499.21 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $2.1M | -41% | 45k | 47.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 12k | 170.85 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $2.0M | 8.8k | 222.91 |
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| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | +74% | 35k | 55.49 |
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| Lowe's Companies (LOW) | 0.3 | $1.7M | 6.7k | 251.31 |
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| Visa (V) | 0.3 | $1.7M | 4.9k | 341.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 15k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 13k | 112.75 |
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| salesforce (CRM) | 0.3 | $1.5M | 6.2k | 237.00 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | 28k | 51.59 |
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| American Tower Reit (AMT) | 0.3 | $1.4M | +4% | 7.5k | 192.32 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.4M | 3.7k | 378.94 |
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| Amazon (AMZN) | 0.3 | $1.3M | +7% | 5.9k | 219.57 |
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| Pepsi (PEP) | 0.2 | $1.2M | 8.5k | 140.44 |
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| Facebook Inc cl a (META) | 0.2 | $1.2M | +8% | 1.6k | 734.38 |
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| Currency Shares Euro Tr Etf (FXE) | 0.2 | $1.2M | 11k | 108.37 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.2 | $1.1M | 20k | 52.53 |
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| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.8k | 568.81 |
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| Eli Lilly & Co. (LLY) | 0.2 | $971k | +2% | 1.3k | 763.00 |
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| Fox Corporation (FOX) | 0.2 | $864k | 15k | 57.29 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $770k | 18k | 43.62 |
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| Ishares Core U.S, Aggregate Etf (AGG) | 0.1 | $707k | 7.0k | 100.25 |
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| Phillips 66 (PSX) | 0.1 | $682k | 5.0k | 136.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $663k | 3.6k | 185.42 |
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| Mplx (MPLX) | 0.1 | $653k | 13k | 49.95 |
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| Cardinal Health (CAH) | 0.1 | $623k | -4% | 4.0k | 156.96 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $619k | -4% | 2.5k | 243.10 |
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| Unity Software (U) | 0.1 | $603k | 15k | 40.04 |
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| NRG Energy (NRG) | 0.1 | $596k | 3.7k | 161.95 |
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| Williams Companies (WMB) | 0.1 | $587k | -7% | 9.3k | 63.35 |
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| Broadcom (AVGO) | 0.1 | $577k | +6% | 1.7k | 329.91 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $523k | 8.0k | 65.26 |
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| Emerson Electric (EMR) | 0.1 | $500k | -2% | 3.8k | 131.18 |
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| Yum! Brands (YUM) | 0.1 | $490k | 3.2k | 152.00 |
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| Iron Mountain (IRM) | 0.1 | $489k | 4.8k | 101.94 |
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| Cisco Systems (CSCO) | 0.1 | $478k | 7.0k | 68.42 |
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| Altria (MO) | 0.1 | $442k | +2% | 6.7k | 66.06 |
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| Tesla Motors (TSLA) | 0.1 | $436k | +12% | 981.00 | 444.72 |
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| iShares Core S&P US Value Etf (IUSV) | 0.1 | $435k | 4.3k | 99.95 |
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| Home Depot (HD) | 0.1 | $408k | +3% | 1.0k | 405.19 |
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| Trustmark Corporation (TRMK) | 0.1 | $381k | 9.6k | 39.60 |
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| Procter & Gamble Company (PG) | 0.1 | $364k | +6% | 2.4k | 153.65 |
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| BP (BP) | 0.1 | $356k | -2% | 10k | 34.46 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $352k | 3.4k | 103.87 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $351k | -2% | 1.8k | 192.74 |
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| British American Tobac (BTI) | 0.1 | $348k | -2% | 6.6k | 53.08 |
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| iShares Core MSCI EM Etf (IEMG) | 0.1 | $329k | 5.0k | 65.92 |
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| Simon Property (SPG) | 0.1 | $322k | 1.7k | 187.67 |
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| Shinhan Financial (SHG) | 0.1 | $321k | 6.4k | 50.37 |
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| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $318k | 1.9k | 164.54 |
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| Abbott Laboratories (ABT) | 0.1 | $308k | 2.3k | 133.94 |
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| Newmont Mining Corporation (NEM) | 0.1 | $306k | 3.6k | 84.31 |
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| Coca-Cola Company (KO) | 0.1 | $305k | 4.6k | 66.32 |
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| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $294k | 9.7k | 30.29 |
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| Verizon Communications (VZ) | 0.1 | $288k | -46% | 6.5k | 43.95 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $287k | 3.1k | 93.37 |
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| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $286k | 2.4k | 118.83 |
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| Ishares Select Div Etf (DVY) | 0.1 | $284k | 2.0k | 142.08 |
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| Regions Financial Corporation (RF) | 0.1 | $284k | -6% | 11k | 26.37 |
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| Fnf (FNF) | 0.1 | $270k | -2% | 4.5k | 60.49 |
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| Unilever (UL) | 0.1 | $256k | 4.3k | 59.28 |
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| Anglogold Ashanti (AU) | 0.0 | $246k | NEW | 3.5k | 70.33 |
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| Incyte Corporation (INCY) | 0.0 | $244k | -5% | 2.9k | 84.81 |
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| First American Financial (FAF) | 0.0 | $243k | 3.8k | 64.24 |
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| Invesco ETF TR II China Tech Etf (CQQQ) | 0.0 | $240k | NEW | 4.1k | 59.01 |
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| Truist Financial Corp equities (TFC) | 0.0 | $235k | 5.1k | 45.72 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $232k | NEW | 2.1k | 111.84 |
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| Royalty Pharma (RPRX) | 0.0 | $228k | -4% | 6.5k | 35.28 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.0 | $227k | 2.0k | 114.29 |
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| Barrick Mining Corp (B) | 0.0 | $226k | NEW | 6.9k | 32.77 |
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| SPDR S&P Dividend Etf (SDY) | 0.0 | $219k | 1.6k | 140.02 |
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| iShares Core MSCI Eur Etf (IEUR) | 0.0 | $218k | 3.2k | 68.12 |
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| Intel Corporation (INTC) | 0.0 | $215k | NEW | 6.4k | 33.55 |
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| Jazz Pharmaceuticals (JAZZ) | 0.0 | $210k | NEW | 1.6k | 131.80 |
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| Callaway Golf Company (MODG) | 0.0 | $208k | 22k | 9.50 |
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| AES Corporation (AES) | 0.0 | $198k | 15k | 13.16 |
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| Wipro (WIT) | 0.0 | $157k | 60k | 2.63 |
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Past Filings by Augustine Asset Management
SEC 13F filings are viewable for Augustine Asset Management going back to 2011
- Augustine Asset Management 2025 Q3 filed Oct. 22, 2025
- Augustine Asset Management 2025 Q2 filed July 16, 2025
- Augustine Asset Management 2025 Q1 filed April 25, 2025
- Augustine Asset Management 2024 Q4 filed Jan. 29, 2025
- Augustine Asset Management 2024 Q3 filed Oct. 25, 2024
- Augustine Asset Management 2024 Q2 filed Aug. 1, 2024
- Augustine Asset Management 2024 Q1 filed April 26, 2024
- Augustine Asset Management 2023 Q4 filed Jan. 24, 2024
- Augustine Asset Management 2023 Q3 filed Nov. 14, 2023
- Augustine Asset Management 2023 Q2 filed July 24, 2023
- Augustine Asset Management 2023 Q1 filed May 1, 2023
- Augustine Asset Management 2022 Q4 filed Feb. 9, 2023
- Augustine Asset Management 2022 Q3 filed Oct. 24, 2022
- Augustine Asset Management 2022 Q2 filed Aug. 2, 2022
- Augustine Asset Management 2022 Q1 filed April 27, 2022
- Augustine Asset Management 2021 Q4 filed Feb. 1, 2022