AUA CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$178,212
Net value change ($000)
+10,774 (6.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/23/2026 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)
SPY 3,879 7.6%
GOOGL 1,004 37.3%
AAPL 914 24.1%
IWM 522 12.0%
EFA 437 4.3%
XLK 432 11.3%
GLD 419 17.7%
MO 345 12.7%
GOOGL 326 37.9%
GD 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -78 -17.4%
BSX -74 -9.1%
CRWV -64 -16.1%
SYK -49 -6.6%
COST -48 -6.5%
TMC -44 -3.5%
ARCC -43 -7.1%
GWW -31 -8.4%
AMP -25 -8.1%
PYPL -22 -9.6%
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.
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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