Ameraudi Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ameraudi Asset Management, Inc. reported 55 stock positions worth $181.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.8%) and Vanguard Ftse Pacific ETF (VPL, 6.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 10 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale SS Health Care Select Sector (XLV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $181.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000690 ↗ filed Feb 12, 2025
Holdings Value
Holdings 55 stocks · $181.2M
| VOO Vanguard S&P 500 ETF | 24.78% | 83,320 | $44.9M | Add +8.5% |
| BND Vanguard Total Bond Market | 8.79% | 221,568 | $15.9M | Add +9.7% |
| VPL Vanguard Ftse Pacific ETF | 6.51% | 166,095 | $11.8M | Reduce -29.6% |
| VGIT Vanguard Intermediate-Term T | 5.23% | 163,283 | $9.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 4.92% | 202,354 | $8.9M | Reduce -36.2% |
| VGK Vanguard Ftse Europe ETF | 4.55% | 129,913 | $8.2M | Reduce -9.9% |
| XLF SS Financial Select Sector | 4.18% | 156,573 | $7.6M | Reduce -36.1% |
| XLY SS Consumer Disc Select Sect | 4.12% | 33,249 | $7.5M | Add +2386.8% |
| XLK SS Technology Select Sector | 3.96% | 30,891 | $7.2M | Reduce -33.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.71% | 25,430 | $6.7M | Reduce -30.8% |
| XLB SS Materials Select Sector | 3.29% | 70,750 | $6.0M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 2.39% | 68,464 | $4.3M | Add +14.6% |
| IEUR iShares Core MSCI Europe ETF | 1.98% | 66,440 | $3.6M | No change |
| IEMG iShares Core MSCI Emerging | 1.96% | 67,862 | $3.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 5,670 | $3.3M | Reduce -25.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.72% | 65,712 | $3.1M | No change |
| XLE SS Energy Select Sector | 1.70% | 35,881 | $3.1M | Reduce -42.5% |
| EWC iShares MSCI Canada ETF | 1.59% | 71,412 | $2.9M | Reduce -29.1% |
| MLPX Global X MLP & Energy Infras | 1.19% | 35,555 | $2.2M | Reduce -33.4% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 25,175 | $1.6M | Reduce 0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 8,007 | $1.4M | New |
| URA Global X Uranium ETF | 0.76% | 51,297 | $1.4M | Reduce -36.0% |
| NVDA Nvidia Corp. | 0.67% | 8,980 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.61% | 2,618 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.55% | 4,084 | $989K | Add +133.8% |
| AAPL Apple Inc. | 0.45% | 3,258 | $816K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 6,022 | $776K | No change |
| XLP SS Consumer Staples Sel Sect | 0.39% | 8,958 | $704K | Reduce -92.1% |
| VNQ Vanguard Real Estate ETF | 0.39% | 7,879 | $702K | Add +104.7% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 8,888 | $677K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 5,670 | $653K | No change |
| PAVE Global X US Infrastructure | 0.36% | 15,964 | $645K | Reduce -86.8% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 5,793 | $608K | No change |
| IXC iShares Global Energy ETF | 0.33% | 15,695 | $599K | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 9,662 | $562K | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 5,888 | $538K | Reduce -74.6% |
| AGG iShares Core U.S. Aggregate | 0.30% | 5,520 | $535K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 10,053 | $467K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 13,309 | $444K | No change |
| IEF iShares 7-10 Year Treasury B | 0.24% | 4,731 | $437K | Add +48.5% |
| AMZN Amazon.com Inc. | 0.23% | 1,920 | $421K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 4,390 | $395K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,040 | $388K | No change |
| XLV SS Health Care Select Sector | 0.19% | 2,565 | $353K | Reduce -95.8% |
| DHR Danaher Corp. | 0.18% | 1,400 | $321K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 6,890 | $318K | No change |
| PH Parker Hannifin Corp. | 0.16% | 448 | $285K | No change |
| COST Costco Wholesale Corp. | 0.16% | 309 | $283K | No change |
| EWU iShares MSCI United Kingdom | 0.15% | 8,240 | $279K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 826 | $239K | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 912 | $219K | New |
| RL Ralph Lauren Corp. | 0.12% | 930 | $215K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 6,284 | $206K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 13,850 | $178K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 25,150 | $125K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Reduce -95.8% | 0.19% | −4.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -92.1% | 0.39% | −3.88 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.2% | 4.92% | −2.00 |
| VPL Vanguard Ftse Pacific ETF | Reduce -29.6% | 6.51% | −1.92 |
| PAVE Global X US Infrastructure | Reduce -86.8% | 0.36% | −1.92 |
| XLF SS Financial Select Sector | Reduce -36.1% | 4.18% | −0.89 |
| XLK SS Technology Select Sector | Reduce -33.7% | 3.96% | −0.83 |
| XLE SS Energy Select Sector | Reduce -42.5% | 1.70% | −0.80 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.8% | 3.71% | −0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.6% | 0.30% | −0.67 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.64 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.36 |
| EWC iShares MSCI Canada ETF | Reduce -29.1% | 1.59% | −0.32 |
| URA Global X Uranium ETF | Reduce -36.0% | 0.76% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.4% | 1.83% | −0.15 |
| MLPX Global X MLP & Energy Infras | Reduce -33.4% | 1.19% | −0.14 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.9% | 4.55% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.13% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.0% | 0.22% | +0.02 |
| IXC iShares Global Energy ETF | Reduce -2.0% | 0.33% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce 0.0% | 0.87% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +8.5% | 24.78% | +6.32 |
| XLY SS Consumer Disc Select Sect | Add +2386.8% | 4.12% | +4.00 |
| XLB SS Materials Select Sector | New | 3.29% | +3.29 |
| BND Vanguard Total Bond Market | Add +9.7% | 8.79% | +1.88 |
| VGIT Vanguard Intermediate-Term T | Add +2.8% | 5.23% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | New | 0.77% | +0.77 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +14.6% | 2.39% | +0.58 |
| GLD SPDR Gold Shares | Add +133.8% | 0.55% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +104.7% | 0.39% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| RL Ralph Lauren Corp. | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +48.5% | 0.24% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 0.31% | +0.06 |
| EWU iShares MSCI United Kingdom | Add +1.0% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $220.8M | VOO, BND, XLK, VPL, VGK |
| Q1 2026 | 42 | $183.9M | VOO, BND, IEF, TIP, VPL |
| Q4 2025 | 45 | $182.0M | VOO, BND, IEF, XLK, XLF |
| Q3 2025Amended | 49 | $165.3M | VOO, BND, VPL, IEF, XLF |
| Q2 2025 | 55 | $190.7M | VOO, BND, VPL, XLF, XLP |
| Q1 2025 | 54 | $174.8M | VOO, BND, VPL, XLF, XLP |
| Q4 2024 | 55 | $181.2M | VOO, BND, VPL, VGIT, VWO |
| Q3 2024 | 57 | $219.4M | VOO, VPL, VWO, BND, XLF |
| Q2 2024 | 58 | $219.6M | VOO, VPL, VWO, VGK, BND |
| Q1 2024 | 49 | $214.7M | VOO, VPL, VGK, VWO, BND |