Aua Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Aua Capital Management, LLC reported 77 stock positions worth $155.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.3%) and iShares Short-Term National (SUB, 4.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 6 and reduced 17. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +0%) and the biggest sale Apple (AAPL, shares −50%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$155.8M (Q4 2024)
SEC Filing
0001085146-25-000500 ↗ filed Jan 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.5M Q1 2024 Q2 2024: $166.1M Q2 2024 Q3 2024: $172.7M Q3 2024 Q4 2024: $155.8M $155.8M Q4 2024 Q1 2025: $153.6M Q1 2025 Q2 2025: $167.4M Q2 2025 Q3 2025: $178.2M Q3 2025 Q4 2025: $199.4M Q4 2025 Q1 2026: $195.7M Q1 2026 Q2 2026: $215.8M Q2 2026

Holdings 77 stocks · $155.8M
SPY SS SPDR S&P 500 ETF Trust-US 29.80% 79,214 $46.4M Reduce -3.5%
EFA iShares MSCI Eafe ETF 5.29% 109,086 $8.2M Reduce -3.7%
SUB iShares Short-Term National 4.57% 67,550 $7.1M No change
AMZN Amazon.com Inc. 3.80% 26,964 $5.9M Reduce -23.0%
MUB iShares National Muni Bond E 3.66% 53,522 $5.7M Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF 3.09% 101,601 $4.8M Reduce -7.0%
AAPL Apple Inc. 2.97% 18,485 $4.6M Reduce -49.6%
SHY iShares 1-3 Year Treasury Bo 2.81% 53,371 $4.4M No change
IWM iShares Russell 2000 ETF 2.45% 17,296 $3.8M No change
XLK SS Technology Select Sector 2.25% 15,067 $3.5M No change
META Meta Platforms Inc. Class A 2.15% 5,720 $3.3M Reduce -8.4%
MSFT Microsoft Corp. 1.95% 7,206 $3.0M Reduce -9.5%
GOOG Alphabet Inc. Class C 1.86% 15,179 $2.9M No change
IJH iShares Core S&P Midcap ETF 1.84% 45,985 $2.9M Reduce -21.1%
BSV Vanguard Short-Term Bond ETF 1.70% 34,236 $2.6M Add +0.0%
AGG iShares Core U.S. Aggregate 1.64% 26,369 $2.6M Add +0.1%
MO Altria Group Inc. 1.56% 46,409 $2.4M Reduce -49.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.50% 13,762 $2.3M Reduce -35.1%
VCSH Vanguard S/T Corp. Bond ETF 1.43% 28,459 $2.2M No change
IEI iShares 3-7 Year Treasury Bo 1.17% 15,831 $1.8M No change
VEA Vanguard Ftse Developed ETF 1.16% 37,942 $1.8M Add +0.1%
MA Mastercard Inc. Class A 1.12% 3,301 $1.7M Reduce -18.1%
IYH iShares U.S. Healthcare ETF 1.11% 29,785 $1.7M No change
GLD SPDR Gold Shares 1.10% 7,046 $1.7M No change
IJR iShares Core S&P Small-Cap E 1.06% 14,393 $1.7M Reduce -26.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 3,730 $1.5M No change
VXF Vanguard Extended Market ETF 0.96% 7,852 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.85% 6,730 $1.3M Add +0.0%
GS Goldman Sachs Group Inc. 0.82% 2,229 $1.3M No change
VCIT Vanguard Int-Term Corporate 0.67% 13,099 $1.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.59% 4,880 $924K No change
HD Home Depot Inc. 0.55% 2,189 $851K No change
JPM JPMorgan Chase & Co. 0.51% 3,341 $801K Reduce -31.8%
BND Vanguard Total Bond Market 0.51% 11,005 $791K No change
ETN Eaton Corp. PLC 0.48% 2,250 $747K No change
AXP American Express Co. 0.46% 2,400 $712K No change
COST Costco Wholesale Corp. 0.44% 750 $687K No change
SYK Stryker Corp. 0.44% 1,888 $680K No change
BSX Boston Scientific Corp. 0.43% 7,575 $677K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,370 $621K Reduce -12.5%
ARCC Ares Capital Corp. 0.39% 27,590 $604K No change
WMT Walmart Inc. 0.35% 6,102 $551K No change
ACN Accenture PLC Class A 0.34% 1,500 $528K No change
ABBV Abbvie Inc. 0.31% 2,709 $481K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 5,947 $468K No change
CMG Chipotle Mexican Grill Inc. 0.29% 7,550 $455K No change
VYM Vanguard High DVD Yield ETF 0.28% 3,449 $440K Add +0.1%
NXPI NXP Semiconductors NV 0.28% 2,100 $436K No change
CAT Caterpillar Inc. 0.27% 1,170 $425K No change
VT Vanguard Tot World STK ETF 0.25% 3,343 $393K No change
PEP Pepsico Inc. 0.25% 2,579 $392K No change
EEM iShares MSCI Emerging Market 0.25% 9,321 $390K No change
VWO Vanguard Ftse Emerging Marke 0.24% 8,584 $378K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 353 $372K No change
PG The Procter & Gamble Co. 0.24% 2,199 $369K No change
ECL Ecolab Inc. 0.23% 1,500 $351K No change
JNJ Johnson & Johnson 0.22% 2,363 $342K Reduce -5.2%
AMP Ameriprise Financial Inc. 0.20% 577 $307K No change
MCD McDonald's Corp. 0.20% 1,059 $307K No change
CSCO Cisco Systems Inc. 0.18% 4,806 $285K No change
LMT Lockheed Martin Corp. 0.18% 567 $276K No change
EOG EOG Resources Inc. 0.17% 2,196 $269K No change
VLO Valero Energy Corp. 0.17% 2,194 $269K No change
PYPL PayPal Holdings Inc. 0.17% 3,068 $262K No change
VNQ Vanguard Real Estate ETF 0.16% 2,845 $253K No change
XLP SS Consumer Staples Sel Sect 0.16% 3,169 $249K No change
CB Chubb Ltd. 0.16% 900 $249K No change
DHR Danaher Corp. 0.15% 1,030 $236K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,876 $232K No change
DBC Invesco DB Commodity Index T 0.15% 10,822 $231K No change
XLF SS Financial Select Sector 0.14% 4,596 $222K No change
HON Honeywell International Inc. 0.14% 953 $215K New
TMC TMC the Metals Co. Inc. 0.14% 192,139 $215K No change
RTX RTX Corp. 0.13% 1,800 $208K No change
COR Cencora Inc. 0.13% 920 $207K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,680 $203K New
MRK Merck & Co. Inc. 0.13% 2,030 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -49.6% 2.97% −1.98
MO Altria Group Inc. Reduce -49.8% 1.56% −1.17
UL Unilever PLC Sold out 0.00% −0.83
VTV Vanguard Mrngstr Val ETF-Aui Reduce -35.1% 1.50% −0.65
KHC The Kraft Heinz Co. Sold out 0.00% −0.55
IJR iShares Core S&P Small-Cap E Reduce -26.8% 1.06% −0.27
IJH iShares Core S&P Midcap ETF Reduce -21.1% 1.84% −0.26
CVX Chevron Corp. Sold out 0.00% −0.23
EFA iShares MSCI Eafe ETF Reduce -3.7% 5.29% −0.19
IIPR Innovative Industrial Proper Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -31.8% 0.51% −0.08
MA Mastercard Inc. Class A Reduce -18.1% 1.12% −0.04
MSFT Microsoft Corp. Reduce -9.5% 1.95% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.5% 0.40% −0.02
JNJ Johnson & Johnson Reduce -5.2% 0.22% −0.01
AMZN Amazon.com Inc. Reduce -23.0% 3.80% +0.02
VCIT Vanguard Int-Term Corporate Reduce -2.9% 0.67% +0.02
SHM SS SPDR N Ice St Muni ETF Reduce -7.0% 3.09% +0.05
META Meta Platforms Inc. Class A Reduce -8.4% 2.15% +0.08
MUB iShares National Muni Bond E Reduce -0.5% 3.66% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 29.80% +2.52

Portfolio Buys Q3 2024 → Q4 2024
BSV Vanguard Short-Term Bond ETF Add +0.0% 1.70% +0.14
HON Honeywell International Inc. New 0.14% +0.14
TJX TJX Companies Inc. New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +0.1% 1.64% +0.10
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.85% +0.07
VYM Vanguard High DVD Yield ETF Add +0.1% 0.28% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.24% +0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 1.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$215.8MSPY, EFA, AAPL, AMZN, SUB
Q1 2026 80$195.7MSPY, EFA, AAPL, AMZN, SUB
Q4 2025 80$199.4MSPY, EFA, AAPL, AMZN, SUB
Q3 2025 77$178.2MSPY, EFA, SUB, MUB, AMZN
Q2 2025 76$167.4MSPY, EFA, SUB, MUB, AMZN
Q1 2025 77$153.6MSPY, EFA, SUB, MUB, AMZN
Q4 2024 77$155.8MSPY, EFA, SUB, AMZN, MUB
Q3 2024 82$172.7MSPY, EFA, AAPL, SUB, AMZN
Q2 2024 79$166.1MSPY, EFA, AAPL, SUB, AMZN
Q1 2024 90$173.5MSPY, EFA, SUB, MUB, AMZN