AUGUSTINE ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$496,994
Net value change ($000)
+123,222 (33.0%)
New positions
6
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 95,484 98.6%
AAPL 6,747 23.7%
TSM 4,688 21.6%
AAAU 1,873 14.9%
SLV 1,824 27.4%
KGS 1,645 7.9%
UTHR 1,202 79.2%
MSFT 1,106 3.9%
MFG 839 18.2%
JPM 835 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SNY -1,613 -43.1%
IBN -1,358 -10.8%
RDY -284 -7.5%
CTRA -269 -100.0%
TXN -250 -100.0%
VZ -243 -45.8%
CRM -217 -12.8%
TTE -215 -3.8%
AMT -138 -8.7%
CAH -74 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type