Ameraudi Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$182,016
Net value change ($000)
+16,701 (10.1%)
New positions
2
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — 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)
BND 6,707 37.2%
XLK 6,123 206.9%
TIP 5,744 204.0%
IEF 1,499 17.4%
EMB 1,400 NEW
XLF 1,033 13.3%
XLC 1,033 20.2%
XLY 1,018 13.8%
RSP 807 41.6%
VWOB 692 12.3%
Top Reduces (Value $000, Stocks/ETFs)
XLU -4,860 -100.0%
VOO -1,900 -5.0%
EUSA -1,188 -100.0%
IEMG -762 -43.7%
SPIB -592 -100.0%
GLD -373 -27.8%
EPI -322 -100.0%
URA -264 -13.8%
EWL -233 -100.0%
VPL -228 -2.5%
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