Ameraudi Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Ameraudi Asset Management, Inc. reported 45 stock positions worth $182.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.6%) and iShares 7-10 Year Treasury B (IEF, 5.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 17 and reduced 10. The biggest buy was SS Technology Select Sector (XLK, shares +200%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $182.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000632 ↗ filed Feb 11, 2026
Holdings Value
Holdings 45 stocks · $182.0M
| VOO Vanguard S&P 500 ETF | 19.63% | 56,971 | $35.7M | Reduce -7.3% |
| BND Vanguard Total Bond Market | 13.60% | 334,158 | $24.8M | Add +37.7% |
| IEF iShares 7-10 Year Treasury B | 5.57% | 105,393 | $10.1M | Add +17.7% |
| XLK SS Technology Select Sector | 4.99% | 63,080 | $9.1M | Add +200.5% |
| XLF SS Financial Select Sector | 4.83% | 160,531 | $8.8M | Add +11.5% |
| VPL Vanguard Ftse Pacific ETF | 4.80% | 96,610 | $8.7M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 4.70% | 77,874 | $8.6M | Add +207.7% |
| XLY SS Consumer Disc Select Sect | 4.62% | 70,486 | $8.4M | Add +14.2% |
| VWO Vanguard Ftse Emerging Marke | 4.19% | 141,743 | $7.6M | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 3.53% | 76,831 | $6.4M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.48% | 93,901 | $6.3M | Add +11.4% |
| XLC SS Comm Select Sector SPDR | 3.38% | 52,270 | $6.2M | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.94% | 18,412 | $5.3M | Add +2.3% |
| SHM SS SPDR N Ice St Muni ETF | 1.85% | 70,077 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 4,688 | $3.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 14,332 | $2.7M | Add +40.3% |
| XLE SS Energy Select Sector | 1.44% | 58,420 | $2.6M | Add +7.4% |
| EWC iShares MSCI Canada ETF | 1.17% | 39,632 | $2.1M | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 25,536 | $2.0M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 1.02% | 26,178 | $1.9M | Reduce -9.3% |
| URA Global X Uranium ETF | 0.90% | 38,446 | $1.6M | Reduce -3.9% |
| MLPX Global X MLP & Energy Infras | 0.90% | 26,926 | $1.6M | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 14,541 | $1.4M | New |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 10,755 | $1.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.54% | 14,592 | $981K | Reduce -44.8% |
| GLD SPDR Gold Shares | 0.53% | 2,441 | $967K | Reduce -35.2% |
| VNQ Vanguard Real Estate ETF | 0.53% | 10,927 | $967K | Add +14.6% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 6,022 | $897K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 19,302 | $853K | No change |
| NVDA Nvidia Corp. | 0.43% | 4,197 | $783K | Add +5.5% |
| EAGG iShares ESG Aware US Aggrega | 0.42% | 15,893 | $760K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 5,793 | $701K | No change |
| PAVE Global X US Infrastructure | 0.37% | 14,143 | $676K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 11,694 | $581K | No change |
| VGIT Vanguard Intermediate-Term T | 0.30% | 9,103 | $546K | No change |
| IXC iShares Global Energy ETF | 0.30% | 12,995 | $545K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.30% | 11,400 | $538K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,018 | $492K | Add +7.3% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 3,747 | $457K | No change |
| XLV SS Health Care Select Sector | 0.21% | 2,505 | $388K | Reduce -0.4% |
| EWU iShares MSCI United Kingdom | 0.20% | 8,091 | $356K | No change |
| COST Costco Wholesale Corp. | 0.15% | 309 | $266K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.12% | 9,609 | $227K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 2,500 | $211K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 13,850 | $164K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 19.63% | −3.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.94 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.72 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.3% | 4.80% | −0.62 |
| IEMG iShares Core MSCI Emerging | Reduce -44.8% | 0.54% | −0.52 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.36 |
| GLD SPDR Gold Shares | Reduce -35.2% | 0.53% | −0.28 |
| URA Global X Uranium ETF | Reduce -3.9% | 0.90% | −0.25 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.19 |
| IEUR iShares Core MSCI Europe ETF | Reduce -9.3% | 1.02% | −0.17 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 1.09% | −0.12 |
| EWC iShares MSCI Canada ETF | Reduce -6.1% | 1.17% | −0.12 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 0.37% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.21% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Add +200.5% | 4.99% | +3.20 |
| TIP iShares Tips Bond ETF | Add +207.7% | 4.70% | +3.00 |
| BND Vanguard Total Bond Market | Add +37.7% | 13.60% | +2.68 |
| EMB iShares JP Morgan Usd Emergi | New | 0.77% | +0.77 |
| IEF iShares 7-10 Year Treasury B | Add +17.7% | 5.57% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +40.3% | 1.51% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +20.8% | 3.38% | +0.28 |
| XLY SS Consumer Disc Select Sect | Add +14.2% | 4.62% | +0.15 |
| XLF SS Financial Select Sector | Add +11.5% | 4.83% | +0.14 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.12% | +0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.4% | 3.48% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +5.6% | 3.53% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +14.6% | 0.53% | +0.00 |
| NVDA Nvidia Corp. | Add +5.5% | 0.43% | −0.02 |
| MSFT Microsoft Corp. | Add +7.3% | 0.27% | −0.03 |
| XLE SS Energy Select Sector | Add +7.4% | 1.44% | −0.03 |
| MLPX Global X MLP & Energy Infras | Add +5.9% | 0.90% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 4.19% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 2.94% | −0.26 |
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 |