§ 13F · FUND PROFILE
AUA CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.4T (13F)Positions · 76Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T 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 JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 85K | $57.7T | 28.9% | +3% |
| 2 | EFA | ISHARES TR | 114K | $11.0T | 5.5% | +2% |
| 3 | AAPL | APPLE INC | 37K | $10.0T | 5.0% | +99% |
| 4 | AMZN | AMAZON COM INC | 35K | $8.1T | 4.1% | +30% |
| 5 | SUB | ISHARES TR | 67K | $7.2T | 3.6% | ±0% |
| 6 | MUB | ISHARES TR | 57K | $6.1T | 3.1% | −1% |
| 7 | MO | ALTRIA GROUP INC | 92K | $5.3T | 2.7% | +99% |
| 8 | IWM | ISHARES TR | 20K | $5.0T | 2.5% | ±0% |
| 9 | SHM | SPDR SERIES TRUST | 102K | $4.9T | 2.4% | ±0% |
| 10 | GOOG | ALPHABET INC | 15K | $4.8T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUA SIGNAL
AC read
AUA CAPITAL MANAGEMENT, LLC is a Other fund managing $167437.6 trillion in assets. The fund runs a portfolio of 76 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed