AUGUSTINE ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$500,847
Net value change ($000)
+3,853 (0.8%)
New positions
9
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 5,985 NEW
SLV 4,485 52.9%
BHP 3,201 NEW
AAPL 2,538 7.2%
TSM 2,223 8.4%
MU 1,968 69.9%
AAAU 1,783 12.3%
MRK 1,623 26.5%
REGN 934 37.1%
GOOGL 764 30.1%
Top Reduces (Value $000, Stocks/ETFs)
APP -14,909 -7.8%
TTE -5,452 -100.0%
GPN -3,353 -100.0%
MSFT -2,000 -6.8%
FXE -1,179 -100.0%
ABT -308 -100.0%
INCY -244 -100.0%
RPRX -228 -100.0%
CG -220 -5.7%
NKE -217 -9.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type