§ 13F · FUND PROFILE
Ameraudi Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.7T (13F)Positions · 86Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 57K | $35.7T | 19.6% | — |
| 2 | BND | VANGUARD BD INDEX FDS | 334K | $24.7T | 13.6% | +38% |
| 3 | IEF | ISHARES TR | 105K | $10.1T | 5.6% | +18% |
| 4 | XLK | SELECT SECTOR SPDR TR | 63K | $9.1T | 5.0% | +501% |
| 5 | XLF | SELECT SECTOR SPDR TR | 161K | $8.8T | 4.8% | +11% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 95K | $8.6T | 4.7% | −4% |
| 7 | TIP | ISHARES TR | 78K | $8.6T | 4.7% | +208% |
| 8 | XLY | SELECT SECTOR SPDR TR | 70K | $8.4T | 4.6% | +128% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 140K | $7.5T | 4.1% | +7% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | 77K | $6.4T | 3.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERAUDI SIGNAL
AC read
Ameraudi Asset Management, Inc. is a Other fund managing $190715.3 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed