Ameraudi Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ameraudi Asset Management, Inc. reported 55 stock positions worth $190.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and Vanguard Ftse Pacific ETF (VPL, 5.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 19 and reduced 14. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +1317%) and the biggest sale SS Technology Select Sector (XLK, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $190.7M (Q2 2025)
- SEC Filing
- 0001172661-25-003053 ↗ filed Aug 12, 2025
Holdings Value
Holdings 55 stocks · $190.7M
| VOO Vanguard S&P 500 ETF | 26.37% | 88,540 | $50.3M | Add +2.4% |
| BND Vanguard Total Bond Market | 8.92% | 231,023 | $17.0M | Add +4.7% |
| VPL Vanguard Ftse Pacific ETF | 5.91% | 137,150 | $11.3M | Reduce -2.0% |
| XLF SS Financial Select Sector | 4.48% | 163,036 | $8.5M | Add +5.9% |
| XLP SS Consumer Staples Sel Sect | 4.11% | 96,903 | $7.8M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 4.10% | 81,709 | $7.8M | Add +5.0% |
| XLY SS Consumer Disc Select Sect | 3.99% | 35,049 | $7.6M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 3.81% | 146,879 | $7.3M | Reduce -5.1% |
| VGK Vanguard Ftse Europe ETF | 3.52% | 86,581 | $6.7M | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.20% | 21,818 | $6.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.71% | 63,351 | $5.2M | Add +1316.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.64% | 76,990 | $5.0M | Add +6.7% |
| IEUR iShares Core MSCI Europe ETF | 2.29% | 66,060 | $4.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.12% | 67,212 | $4.0M | Reduce -1.0% |
| SHM SS SPDR N Ice St Muni ETF | 1.76% | 70,077 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 4,833 | $3.0M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 1.54% | 26,748 | $2.9M | Add +5.4% |
| XLE SS Energy Select Sector | 1.42% | 31,991 | $2.7M | Add +0.4% |
| XLK SS Technology Select Sector | 1.40% | 10,546 | $2.7M | Reduce -67.2% |
| EWC iShares MSCI Canada ETF | 1.38% | 56,837 | $2.6M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 10,131 | $1.8M | Reduce -36.2% |
| MLPX Global X MLP & Energy Infras | 0.95% | 28,927 | $1.8M | Add +0.5% |
| URA Global X Uranium ETF | 0.93% | 45,898 | $1.8M | Add +8.8% |
| MSFT Microsoft Corp. | 0.77% | 2,949 | $1.5M | Add +12.6% |
| NVDA Nvidia Corp. | 0.74% | 8,980 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.69% | 4,341 | $1.3M | Add +2.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.65% | 12,490 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.51% | 10,887 | $970K | Add +28.9% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 10,755 | $960K | Add +21.0% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 14,103 | $844K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 6,022 | $815K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 19,302 | $756K | Add +45.0% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 15,893 | $756K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 11,664 | $714K | Add +1.1% |
| AAPL Apple Inc. | 0.35% | 3,258 | $668K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 5,793 | $635K | No change |
| PAVE Global X US Infrastructure | 0.33% | 14,224 | $620K | Reduce -0.3% |
| ITM Vaneck Intermediate Muni ETF | 0.27% | 11,400 | $518K | No change |
| IXC iShares Global Energy ETF | 0.27% | 12,995 | $511K | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.22% | 1,920 | $421K | No change |
| EPI Wisdomtree India Earnings | 0.19% | 7,780 | $369K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 2,040 | $362K | No change |
| XLV SS Health Care Select Sector | 0.18% | 2,516 | $339K | No change |
| EWU iShares MSCI United Kingdom | 0.17% | 8,091 | $321K | No change |
| PH Parker Hannifin Corp. | 0.16% | 448 | $313K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 3,747 | $311K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.16% | 309 | $306K | No change |
| DHR Danaher Corp. | 0.14% | 1,400 | $277K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,740 | $272K | Reduce -50.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 7,917 | $266K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 912 | $264K | No change |
| EWL iShares MSCI Switzerland ETF | 0.14% | 4,790 | $263K | New |
| CTVA Corteva Inc. | 0.13% | 3,200 | $238K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.10% | 27,665 | $188K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 13,850 | $173K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Reduce -67.2% | 1.40% | −2.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.2% | 0.97% | −0.61 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.0% | 3.52% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 3.81% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -50.4% | 0.14% | −0.17 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.13 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.57% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -13.1% | 0.27% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.6% | 0.44% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.2% | 0.16% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.6% | 2.29% | +0.01 |
| EWC iShares MSCI Canada ETF | Reduce -2.7% | 1.38% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 0.33% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 2.12% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.0% | 5.91% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1316.9% | 2.71% | +2.51 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 26.37% | +0.95 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.65% | +0.65 |
| URA Global X Uranium ETF | Add +8.8% | 0.93% | +0.38 |
| MSFT Microsoft Corp. | Add +12.6% | 0.77% | +0.21 |
| EPI Wisdomtree India Earnings | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +3.9% | 3.99% | +0.18 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.14% | +0.14 |
| EWL iShares MSCI Switzerland ETF | New | 0.14% | +0.14 |
| ESGE iShares Inc. iShares ESG Awar | Add +45.0% | 0.40% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +21.0% | 0.50% | +0.09 |
| XLF SS Financial Select Sector | Add +5.9% | 4.48% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +28.9% | 0.51% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +1.1% | 0.37% | +0.07 |
| GLD SPDR Gold Shares | Add +2.6% | 0.69% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.7% | 2.64% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 3.20% | −0.02 |
| TIP iShares Tips Bond ETF | Add +5.4% | 1.54% | −0.07 |
| MLPX Global X MLP & Energy Infras | Add +0.5% | 0.95% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Add +5.0% | 4.10% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Add +4.3% | 4.11% | −0.23 |
| XLE SS Energy Select Sector | Add +0.4% | 1.42% | −0.28 |
| BND Vanguard Total Bond Market | Add +4.7% | 8.92% | −0.35 |
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 |