AUA CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$199,404
Net value change ($000)
+21,192 (11.9%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/22/2026 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)
AAPL 5,274 112.0%
SPY 2,993 5.5%
MO 2,260 73.7%
AMZN 2,164 36.6%
VTV 1,321 43.5%
UL 1,278 NEW
GOOGL 1,066 28.8%
KHC 655 NEW
IJR 653 38.9%
IJH 640 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -333 -100.0%
PYPL -206 -100.0%
VCIT -188 -17.2%
HD -134 -15.1%
ETN -125 -14.8%
IBIT -100 -23.5%
META -77 -1.8%
COST -47 -6.8%
TMC -39 -3.2%
SYK -34 -4.9%
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