Ameraudi Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 11, 2026), Ameraudi Asset Management, Inc. reported 49 stock positions worth $165.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.9%) and Vanguard Ftse Pacific ETF (VPL, 5.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 8, added to 6 and reduced 27. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $165.3M (Q3 2025)
- SEC Filing
- 0001172661-26-000633 ↗ filed Feb 11, 2026
Holdings Value
Holdings 49 stocks · $165.3M
| VOO Vanguard S&P 500 ETF | 22.76% | 61,445 | $37.6M | Reduce -30.6% |
| BND Vanguard Total Bond Market | 10.92% | 242,628 | $18.0M | Add +5.0% |
| VPL Vanguard Ftse Pacific ETF | 5.42% | 102,025 | $9.0M | Reduce -25.6% |
| IEF iShares 7-10 Year Treasury B | 5.22% | 89,532 | $8.6M | Add +9.6% |
| XLF SS Financial Select Sector | 4.69% | 144,025 | $7.8M | Reduce -11.7% |
| XLY SS Consumer Disc Select Sect | 4.48% | 30,874 | $7.4M | Reduce -11.9% |
| VWO Vanguard Ftse Emerging Marke | 4.45% | 135,692 | $7.4M | Reduce -7.6% |
| VGK Vanguard Ftse Europe ETF | 3.51% | 72,728 | $5.8M | Reduce -16.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.41% | 84,302 | $5.6M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.20% | 17,999 | $5.3M | Reduce -17.5% |
| XLC SS Comm Select Sector SPDR | 3.10% | 43,255 | $5.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.94% | 55,725 | $4.9M | Reduce -12.0% |
| SHM SS SPDR N Ice St Muni ETF | 2.04% | 70,077 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 4,688 | $3.1M | Reduce -3.0% |
| XLK SS Technology Select Sector | 1.79% | 10,497 | $3.0M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 1.70% | 25,308 | $2.8M | Reduce -5.4% |
| XLE SS Energy Select Sector | 1.47% | 27,188 | $2.4M | Reduce -15.0% |
| EWC iShares MSCI Canada ETF | 1.29% | 42,213 | $2.1M | Reduce -25.7% |
| XLP SS Consumer Staples Sel Sect | 1.21% | 25,557 | $2.0M | Reduce -73.6% |
| IEUR iShares Core MSCI Europe ETF | 1.19% | 28,850 | $2.0M | Reduce -56.3% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 10,218 | $1.9M | Add +0.9% |
| URA Global X Uranium ETF | 1.15% | 40,004 | $1.9M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 1.05% | 26,434 | $1.7M | Reduce -60.7% |
| MLPX Global X MLP & Energy Infras | 0.96% | 25,424 | $1.6M | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.81% | 3,769 | $1.3M | Reduce -13.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.72% | 11,534 | $1.2M | Reduce -7.7% |
| ESGD iShares Trust iShares ESG Aw | 0.60% | 10,755 | $1.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 6,022 | $877K | No change |
| VNQ Vanguard Real Estate ETF | 0.53% | 9,536 | $872K | Reduce -12.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.51% | 19,302 | $838K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 15,893 | $763K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 11,694 | $760K | Add +0.3% |
| NVDA Nvidia Corp. | 0.45% | 3,980 | $743K | Reduce -55.7% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 5,793 | $686K | No change |
| PAVE Global X US Infrastructure | 0.41% | 14,224 | $677K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 17,478 | $592K | Add +120.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 9,103 | $546K | Reduce -35.5% |
| IXC iShares Global Energy ETF | 0.33% | 12,995 | $543K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.32% | 11,400 | $531K | No change |
| MSFT Microsoft Corp. | 0.30% | 949 | $492K | Reduce -67.8% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 3,747 | $375K | No change |
| XLV SS Health Care Select Sector | 0.21% | 2,516 | $350K | No change |
| EWU iShares MSCI United Kingdom | 0.21% | 8,091 | $340K | No change |
| EPI Wisdomtree India Earnings | 0.19% | 7,280 | $322K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.17% | 309 | $286K | No change |
| EWL iShares MSCI Switzerland ETF | 0.14% | 4,220 | $233K | Reduce -11.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.13% | 2,500 | $208K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 13,850 | $175K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 13,559 | $100K | Reduce -51.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -30.6% | 22.76% | −3.61 |
| XLP SS Consumer Staples Sel Sect | Reduce -73.6% | 1.21% | −2.90 |
| IEUR iShares Core MSCI Europe ETF | Reduce -56.3% | 1.19% | −1.10 |
| IEMG iShares Core MSCI Emerging | Reduce -60.7% | 1.05% | −1.06 |
| VPL Vanguard Ftse Pacific ETF | Reduce -25.6% | 5.42% | −0.49 |
| MSFT Microsoft Corp. | Reduce -67.8% | 0.30% | −0.47 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -55.7% | 0.45% | −0.29 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -35.5% | 0.33% | −0.11 |
| EWC iShares MSCI Canada ETF | Reduce -25.7% | 1.29% | −0.09 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -51.0% | 0.06% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.0% | 3.51% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.5% | 3.20% | −0.00 |
| EPI Wisdomtree India Earnings | Reduce -6.4% | 0.19% | +0.00 |
| EWL iShares MSCI Switzerland ETF | Reduce -11.9% | 0.14% | +0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -12.1% | 0.96% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -12.4% | 0.53% | +0.02 |
| XLE SS Energy Select Sector | Reduce -15.0% | 1.47% | +0.05 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -7.7% | 0.72% | +0.07 |
| GLD SPDR Gold Shares | Reduce -13.2% | 0.81% | +0.12 |
| TIP iShares Tips Bond ETF | Reduce -5.4% | 1.70% | +0.16 |
| XLF SS Financial Select Sector | Reduce -11.7% | 4.69% | +0.22 |
| URA Global X Uranium ETF | Reduce -12.8% | 1.15% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.0% | 2.94% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.89% | +0.32 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.79% | +0.39 |
| XLY SS Consumer Disc Select Sect | Reduce -11.9% | 4.48% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 4.45% | +0.64 |
Portfolio Buys Q2 2025 → Q3 2025
| XLC SS Comm Select Sector SPDR | New | 3.10% | +3.10 |
| BND Vanguard Total Bond Market | Add +5.0% | 10.92% | +2.00 |
| IEF iShares 7-10 Year Treasury B | Add +9.6% | 5.22% | +1.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +9.5% | 3.41% | +0.77 |
| SPIB SS SPDR P Int C Corp. ETF | Add +120.8% | 0.36% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 1.17% | +0.21 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +0.3% | 0.46% | +0.09 |
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 |