§ 13F · FUND PROFILE
Aureus Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 201Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1569.9T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 199K | $96.3T | 6.1% | NEW |
| 2 | GOOGL | Alphabet Inc. Class A | 299K | $93.6T | 6.0% | NEW |
| 3 | AAPL | Apple, Inc. | 242K | $65.8T | 4.2% | NEW |
| 4 | AMZN | Amazon.Com, Inc. | 272K | $62.8T | 4.0% | NEW |
| 5 | SCHW | Charles Schwab Corporation | 616K | $61.6T | 3.9% | NEW |
| 6 | V | Visa, Inc. | 175K | $61.4T | 3.9% | NEW |
| 7 | AVGO | Broadcom Limited | 152K | $52.6T | 3.4% | NEW |
| 8 | AXP | American Express Company | 138K | $51.2T | 3.3% | NEW |
| 9 | NEE | Nextera Energy, Inc. | 595K | $47.8T | 3.0% | NEW |
| 10 | META | Meta Platforms, Inc. | 72K | $47.7T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUREUS SIGNAL
AC read
Aureus Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed