Ameraudi Asset Management

Ameraudi Asset Management as of June 30, 2025

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 55 positions in its portfolio as reported in the June 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) 26.4 $50M 89k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $17M 231k 73.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.9 $11M 137k 82.18
Select Sector Spdr Tr Financial (XLF) 4.5 $8.5M 163k 52.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $7.8M 97k 80.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $7.8M 82k 95.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.0 $7.6M 35k 217.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $7.3M 147k 49.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $6.7M 87k 77.50
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $6.1M 22k 279.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $5.2M 63k 81.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $5.0M 77k 65.35
Ishares Tr Core Msci Euro (IEUR) 2.3 $4.4M 66k 66.20
Ishares Core Msci Emkt (IEMG) 2.1 $4.0M 67k 60.03
Spdr Series Trust Nuveen Ice Short (SHM) 1.8 $3.4M 70k 47.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 4.8k 617.85
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.9M 27k 110.04
Select Sector Spdr Tr Energy (XLE) 1.4 $2.7M 32k 84.81
Select Sector Spdr Tr Technology (XLK) 1.4 $2.7M 11k 253.23
Ishares Msci Cda Etf (EWC) 1.4 $2.6M 57k 46.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.8M 10k 181.74
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $1.8M 29k 62.66
Global X Fds Global X Uranium (URA) 0.9 $1.8M 46k 38.81
Microsoft Corporation (MSFT) 0.8 $1.5M 2.9k 497.41
NVIDIA Corporation (NVDA) 0.7 $1.4M 9.0k 157.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 4.3k 304.83
Ishares Msci Equal Weite (EUSA) 0.6 $1.2M 13k 99.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $970k 11k 89.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $960k 11k 89.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $844k 14k 59.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $815k 6.0k 135.30
Ishares Esg Awr Msci Em (ESGE) 0.4 $756k 19k 39.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $756k 16k 47.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $714k 12k 61.21
Apple (AAPL) 0.4 $668k 3.3k 205.17
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $635k 5.8k 109.64
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $620k 14k 43.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $518k 11k 45.47
Ishares Tr Global Energ Etf (IXC) 0.3 $511k 13k 39.29
Amazon (AMZN) 0.2 $421k 1.9k 219.39
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $369k 7.8k 47.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $362k 2.0k 177.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $339k 2.5k 134.79
Ishares Tr Msci Uk Etf New (EWU) 0.2 $321k 8.1k 39.72
Parker-Hannifin Corporation (PH) 0.2 $313k 448.00 698.47
Spdr Series Trust S&p Biotech (XBI) 0.2 $311k 3.7k 82.93
Costco Wholesale Corporation (COST) 0.2 $306k 309.00 989.94
Danaher Corporation (DHR) 0.1 $277k 1.4k 197.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.7k 99.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $266k 7.9k 33.58
JPMorgan Chase & Co. (JPM) 0.1 $264k 912.00 289.91
Ishares Msci Switzerland (EWL) 0.1 $263k 4.8k 54.81
Corteva (CTVA) 0.1 $239k 3.2k 74.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $188k 28k 6.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $173k 14k 12.51