Aureus Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,535,766
Net value change ($000)
-27,531 (-1.8%)
New positions
5
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
ORCL 28,939 206.2%
INTU 25,584 327.8%
ROP 25,153 NEW
TSM 19,069 136.8%
GOOGL 11,415 18.3%
UNH 10,779 31.7%
GOOGL 9,886 102.3%
AAPL 8,825 16.7%
CSGP 8,208 40.2%
AMAT 7,293 25.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -34,371 -99.3%
CHTR -34,215 -100.0%
AMT -28,371 -87.4%
ADSK -26,420 -100.0%
AMZN -22,422 -27.9%
META -21,869 -29.0%
CHE -16,818 -97.6%
BKNG -8,689 -19.8%
V -7,257 -10.7%
PAYC -4,314 -12.1%
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