Aua Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Aua Capital Management, LLC reported 76 stock positions worth $167.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.0%) and iShares Short-Term National (SUB, 4.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 5 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −1%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$167.4M (Q2 2025)
SEC Filing
0001085146-25-003715 ↗ filed Jul 10, 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 Q4 2024 Q1 2025: $153.6M Q1 2025 Q2 2025: $167.4M $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 76 stocks · $167.4M
SPY SS SPDR S&P 500 ETF Trust-US 30.37% 82,299 $50.8M Add +1.8%
EFA iShares MSCI Eafe ETF 6.01% 112,516 $10.1M Reduce -0.1%
SUB iShares Short-Term National 4.29% 67,550 $7.2M No change
MUB iShares National Muni Bond E 3.57% 57,207 $6.0M No change
AMZN Amazon.com Inc. 3.53% 26,964 $5.9M No change
SHM SS SPDR N Ice St Muni ETF 2.90% 101,601 $4.9M No change
IWM iShares Russell 2000 ETF 2.60% 20,175 $4.4M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 2.59% 52,424 $4.3M Reduce -1.2%
META Meta Platforms Inc. Class A 2.52% 5,720 $4.2M No change
XLK SS Technology Select Sector 2.28% 15,067 $3.8M No change
AAPL Apple Inc. 2.27% 18,485 $3.8M No change
MSFT Microsoft Corp. 2.14% 7,206 $3.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 16,168 $2.9M Add +19.9%
IJH iShares Core S&P Midcap ETF 1.70% 45,985 $2.9M No change
MO Altria Group Inc. 1.63% 46,409 $2.7M No change
GOOG Alphabet Inc. Class C 1.61% 15,179 $2.7M No change
BSV Vanguard Short-Term Bond ETF 1.56% 33,186 $2.6M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.48% 24,959 $2.5M Add +0.0%
GLD SPDR Gold Shares 1.41% 7,761 $2.4M No change
VCSH Vanguard S/T Corp. Bond ETF 1.35% 28,369 $2.3M No change
VEA Vanguard Ftse Developed ETF 1.23% 36,060 $2.1M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 1.13% 15,831 $1.9M No change
MA Mastercard Inc. Class A 1.11% 3,301 $1.9M No change
IYH iShares U.S. Healthcare ETF 1.00% 29,785 $1.7M No change
GS Goldman Sachs Group Inc. 0.94% 2,229 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 3,593 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.92% 14,118 $1.5M No change
VXF Vanguard Extended Market ETF 0.90% 7,792 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.81% 6,613 $1.4M No change
TMC TMC the Metals Co. Inc. 0.76% 192,139 $1.3M No change
VCIT Vanguard Int-Term Corporate 0.65% 13,048 $1.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.58% 3,341 $969K No change
GOOGL Alphabet Inc. Class A 0.51% 4,880 $860K No change
BSX Boston Scientific Corp. 0.49% 7,575 $814K No change
BND Vanguard Total Bond Market 0.48% 11,005 $810K No change
ETN Eaton Corp. PLC 0.48% 2,250 $803K No change
HD Home Depot Inc. 0.48% 2,189 $803K No change
AXP American Express Co. 0.46% 2,400 $766K No change
SYK Stryker Corp. 0.45% 1,888 $747K No change
COST Costco Wholesale Corp. 0.44% 750 $742K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,370 $666K No change
ARCC Ares Capital Corp. 0.36% 27,590 $606K No change
WMT Walmart Inc. 0.36% 6,102 $597K No change
ABBV Abbvie Inc. 0.30% 2,709 $503K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 5,947 $480K No change
NXPI NXP Semiconductors NV 0.27% 2,100 $459K No change
CAT Caterpillar Inc. 0.27% 1,170 $454K No change
EEM iShares MSCI Emerging Market 0.27% 9,321 $450K No change
ACN Accenture PLC Class A 0.27% 1,500 $448K No change
VT Vanguard Tot World STK ETF 0.26% 3,343 $430K No change
ECL Ecolab Inc. 0.24% 1,500 $404K No change
VYM Vanguard High DVD Yield ETF 0.24% 3,015 $402K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.24% 6,556 $401K New
CRWV Coreweave Inc. Class A 0.24% 2,433 $397K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 353 $367K No change
VWO Vanguard Ftse Emerging Marke 0.22% 7,391 $366K No change
JNJ Johnson & Johnson 0.22% 2,363 $361K No change
CVX Chevron Corp. 0.20% 2,351 $337K New
CSCO Cisco Systems Inc. 0.20% 4,806 $333K No change
MCD McDonald's Corp. 0.18% 1,059 $309K No change
AMP Ameriprise Financial Inc. 0.18% 577 $308K No change
VLO Valero Energy Corp. 0.18% 2,194 $295K No change
PEP Pepsico Inc. 0.18% 2,220 $293K Reduce -13.9%
PG The Procter & Gamble Co. 0.17% 1,800 $287K Reduce -18.1%
COR Cencora Inc. 0.16% 920 $276K No change
RTX RTX Corp. 0.16% 1,800 $263K No change
EOG EOG Resources Inc. 0.16% 2,196 $263K No change
LMT Lockheed Martin Corp. 0.16% 567 $263K No change
MDLZ Mondelez International Inc. Class A 0.16% 3,876 $261K No change
CB Chubb Ltd. 0.16% 900 $261K No change
XLP SS Consumer Staples Sel Sect 0.15% 3,169 $257K No change
VNQ Vanguard Real Estate ETF 0.15% 2,845 $253K No change
XLF SS Financial Select Sector 0.14% 4,596 $241K No change
DBC Invesco DB Commodity Index T 0.14% 10,822 $236K No change
PYPL PayPal Holdings Inc. 0.14% 3,068 $228K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,680 $207K No change

Portfolio Sells Q1 2025 → Q2 2025
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 2.59% −0.26
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.25
DHR Danaher Corp. Sold out 0.00% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 1.56% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.13
KO The Coca-Cola Co. Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -13.9% 0.18% −0.08
PG The Procter & Gamble Co. Reduce -18.1% 0.17% −0.07
VCIT Vanguard Int-Term Corporate Reduce -0.4% 0.65% −0.05
IWM iShares Russell 2000 ETF Reduce -0.2% 2.60% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 6.01% +0.01

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 30.37% +0.93
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
CRWV Coreweave Inc. Class A New 0.24% +0.24
CVX Chevron Corp. New 0.20% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +19.9% 1.71% +0.19
VEA Vanguard Ftse Developed ETF Add +0.0% 1.23% +0.03
VYM Vanguard High DVD Yield ETF Add +0.0% 0.24% −0.01
AGG iShares Core U.S. Aggregate Add +0.0% 1.48% −0.13

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