Ameraudi Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Ameraudi Asset Management, Inc. reported 54 stock positions worth $174.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.3%) and Vanguard Ftse Pacific ETF (VPL, 5.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 13 and reduced 18. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1544%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $174.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001610 ↗ filed May 7, 2025
Holdings Value
Holdings 54 stocks · $174.8M
| VOO Vanguard S&P 500 ETF | 25.42% | 86,432 | $44.4M | Add +3.7% |
| BND Vanguard Total Bond Market | 9.27% | 220,652 | $16.2M | Reduce -0.4% |
| VPL Vanguard Ftse Pacific ETF | 5.80% | 139,980 | $10.1M | Reduce -15.7% |
| XLF SS Financial Select Sector | 4.39% | 154,014 | $7.7M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 4.34% | 92,919 | $7.6M | Add +937.3% |
| IEF iShares 7-10 Year Treasury B | 4.24% | 77,781 | $7.4M | Add +1544.1% |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 154,799 | $7.0M | Reduce -23.5% |
| VGK Vanguard Ftse Europe ETF | 3.95% | 98,339 | $6.9M | Reduce -24.3% |
| XLY SS Consumer Disc Select Sect | 3.81% | 33,728 | $6.7M | Add +1.4% |
| XLK SS Technology Select Sector | 3.80% | 32,167 | $6.6M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 21,775 | $5.6M | Reduce -14.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.65% | 72,155 | $4.6M | Add +5.4% |
| IEUR iShares Core MSCI Europe ETF | 2.29% | 66,440 | $4.0M | No change |
| IEMG iShares Core MSCI Emerging | 2.10% | 67,862 | $3.7M | No change |
| SHM SS SPDR N Ice St Muni ETF | 1.91% | 70,077 | $3.3M | Add +6.6% |
| XLE SS Energy Select Sector | 1.70% | 31,877 | $3.0M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 5,213 | $2.9M | Reduce -8.1% |
| TIP iShares Tips Bond ETF | 1.61% | 25,371 | $2.8M | New |
| RSP Invesco S&P 500 Equal Weight | 1.57% | 15,871 | $2.7M | Add +98.2% |
| EWC iShares MSCI Canada ETF | 1.36% | 58,427 | $2.4M | Reduce -18.2% |
| MLPX Global X MLP & Energy Infras | 1.05% | 28,784 | $1.8M | Reduce -19.0% |
| GLD SPDR Gold Shares | 0.70% | 4,229 | $1.2M | Add +3.5% |
| MSFT Microsoft Corp. | 0.56% | 2,618 | $983K | No change |
| NVDA Nvidia Corp. | 0.56% | 8,980 | $973K | No change |
| URA Global X Uranium ETF | 0.55% | 42,186 | $967K | Reduce -17.8% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 15,267 | $907K | Reduce -90.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 8,443 | $764K | Add +7.2% |
| EAGG iShares ESG Aware US Aggrega | 0.43% | 15,893 | $755K | Add +58.1% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 6,022 | $734K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 8,888 | $726K | No change |
| AAPL Apple Inc. | 0.41% | 3,258 | $724K | No change |
| IXC iShares Global Energy ETF | 0.36% | 14,958 | $629K | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 5,793 | $567K | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 5,520 | $546K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 11,532 | $540K | New |
| PAVE Global X US Infrastructure | 0.31% | 14,259 | $538K | Reduce -10.7% |
| ITM Vaneck Intermediate Muni ETF | 0.30% | 11,400 | $519K | Add +65.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 5,403 | $496K | Reduce -8.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 13,309 | $465K | No change |
| XLV SS Health Care Select Sector | 0.21% | 2,516 | $367K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.21% | 1,920 | $365K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 4,471 | $353K | New |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 4,218 | $342K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,040 | $319K | No change |
| EWU iShares MSCI United Kingdom | 0.17% | 8,091 | $303K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.17% | 309 | $292K | No change |
| DHR Danaher Corp. | 0.16% | 1,400 | $287K | No change |
| PH Parker Hannifin Corp. | 0.16% | 448 | $272K | No change |
| ASTS Ast Spacemobile Inc. | 0.13% | 10,100 | $230K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 912 | $224K | No change |
| RL Ralph Lauren Corp. | 0.12% | 930 | $205K | No change |
| CTVA Corteva Inc. | 0.12% | 3,200 | $201K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 13,850 | $199K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 27,665 | $152K | Add +10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Reduce -90.7% | 0.52% | −4.71 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −3.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.5% | 4.01% | −0.91 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.87 |
| VPL Vanguard Ftse Pacific ETF | Reduce -15.7% | 5.80% | −0.71 |
| VGK Vanguard Ftse Europe ETF | Reduce -24.3% | 3.95% | −0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.4% | 3.22% | −0.49 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.31 |
| EWC iShares MSCI Canada ETF | Reduce -18.2% | 1.36% | −0.23 |
| URA Global X Uranium ETF | Reduce -17.8% | 0.55% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 1.67% | −0.17 |
| MLPX Global X MLP & Energy Infras | Reduce -19.0% | 1.05% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -10.7% | 0.31% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.9% | 0.20% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.2% | 0.28% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.2% | 1.70% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.21% | +0.02 |
| EWU iShares MSCI United Kingdom | Reduce -1.8% | 0.17% | +0.02 |
| IXC iShares Global Energy ETF | Reduce -4.7% | 0.36% | +0.03 |
| XLF SS Financial Select Sector | Reduce -1.6% | 4.39% | +0.21 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 9.27% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +1544.1% | 4.24% | +4.00 |
| XLP SS Consumer Staples Sel Sect | Add +937.3% | 4.34% | +3.95 |
| TIP iShares Tips Bond ETF | New | 1.61% | +1.61 |
| RSP Invesco S&P 500 Equal Weight | Add +98.2% | 1.57% | +0.80 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 25.42% | +0.64 |
| IBIT iShares Bitcoin Trust ETF | New | 0.31% | +0.31 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.4% | 2.65% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.20% | +0.20 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.6% | 1.91% | +0.19 |
| EAGG iShares ESG Aware US Aggrega | Add +58.1% | 0.43% | +0.17 |
| GLD SPDR Gold Shares | Add +3.5% | 0.70% | +0.15 |
| ASTS Ast Spacemobile Inc. | New | 0.13% | +0.13 |
| ITM Vaneck Intermediate Muni ETF | Add +65.5% | 0.30% | +0.12 |
| CTVA Corteva Inc. | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +7.2% | 0.44% | +0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +10.0% | 0.09% | +0.02 |
| XLK SS Technology Select Sector | Add +4.1% | 3.80% | −0.16 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 3.81% | −0.31 |
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 |