§ 13F · FUND PROFILE
Aurora Private Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135.1B (13F)Positions · 162Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$152.2B 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $7.7B | 5.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 10K | $7.1B | 4.7% | NEW |
| 3 | AAPL | APPLE INC | 25K | $6.9B | 4.6% | NEW |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | 186K | $4.9B | 3.2% | NEW |
| 5 | GPIX | GOLDMAN SACHS ETF TR | 77K | $4.1B | 2.7% | NEW |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | 85K | $3.9B | 2.6% | NEW |
| 7 | META | META PLATFORMS INC | 6K | $3.6B | 2.4% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 19K | $3.5B | 2.3% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3.2B | 2.1% | NEW |
| 10 | AMZN | AMAZON COM INC | 13K | $3.1B | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURORA SIGNAL
AC read
Aurora Private Wealth, Inc. is a Other fund managing $135.1 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed