Aua Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Aua Capital Management, LLC reported 77 stock positions worth $178.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.9%) and iShares Short-Term National (SUB, 4.0%). Compared with Q2 2025, it opened 1 new position, added to 9 and reduced 11. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale iShares Short-Term National (SUB, shares −0%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$178.2M (Q3 2025)
SEC Filing
0001706915-25-000003 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $178.2M $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 · $178.2M
SPY SS SPDR S&P 500 ETF Trust-US 30.71% 82,150 $54.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 5.89% 112,403 $10.5M Reduce -0.1%
SUB iShares Short-Term National 4.04% 67,377 $7.2M Reduce -0.3%
MUB iShares National Muni Bond E 3.44% 57,585 $6.1M Add +0.7%
AMZN Amazon.com Inc. 3.32% 26,964 $5.9M No change
SHM SS SPDR N Ice St Muni ETF 2.75% 101,565 $4.9M Reduce -0.0%
IWM iShares Russell 2000 ETF 2.74% 20,153 $4.9M Reduce -0.1%
AAPL Apple Inc. 2.64% 18,485 $4.7M No change
SHY iShares 1-3 Year Treasury Bo 2.48% 53,256 $4.4M Add +1.6%
XLK SS Technology Select Sector 2.38% 15,067 $4.2M No change
META Meta Platforms Inc. Class A 2.36% 5,720 $4.2M No change
MSFT Microsoft Corp. 2.09% 7,206 $3.7M No change
GOOG Alphabet Inc. Class C 2.07% 15,179 $3.7M No change
MO Altria Group Inc. 1.72% 46,409 $3.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.70% 16,288 $3.0M Add +0.7%
IJH iShares Core S&P Midcap ETF 1.68% 45,985 $3.0M No change
GLD SPDR Gold Shares 1.56% 7,836 $2.8M Add +1.0%
BSV Vanguard Short-Term Bond ETF 1.46% 33,039 $2.6M Reduce -0.4%
AGG iShares Core U.S. Aggregate 1.39% 24,649 $2.5M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 1.27% 28,315 $2.3M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.21% 36,062 $2.2M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 1.06% 15,788 $1.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.05% 3,301 $1.9M No change
GS Goldman Sachs Group Inc. 1.00% 2,229 $1.8M No change
IYH iShares U.S. Healthcare ETF 0.99% 29,959 $1.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 3,643 $1.7M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.94% 14,118 $1.7M No change
VXF Vanguard Extended Market ETF 0.92% 7,792 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.80% 6,574 $1.4M Reduce -0.6%
TMC TMC the Metals Co. Inc. 0.69% 192,139 $1.2M No change
GOOGL Alphabet Inc. Class A 0.67% 4,880 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.61% 13,023 $1.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.59% 3,341 $1.1M No change
BND Vanguard Total Bond Market 0.50% 12,087 $899K Add +9.8%
HD Home Depot Inc. 0.50% 2,189 $887K No change
ETN Eaton Corp. PLC 0.47% 2,250 $842K No change
AXP American Express Co. 0.45% 2,400 $797K No change
BSX Boston Scientific Corp. 0.41% 7,575 $740K No change
SYK Stryker Corp. 0.39% 1,888 $698K No change
COST Costco Wholesale Corp. 0.39% 750 $694K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,370 $689K No change
WMT Walmart Inc. 0.35% 6,102 $629K No change
ABBV Abbvie Inc. 0.35% 2,709 $627K No change
ARCC Ares Capital Corp. 0.32% 27,590 $563K No change
CAT Caterpillar Inc. 0.31% 1,170 $558K No change
EEM iShares MSCI Emerging Market 0.28% 9,321 $498K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 5,947 $483K No change
NXPI NXP Semiconductors NV 0.27% 2,100 $478K No change
VT Vanguard Tot World STK ETF 0.26% 3,343 $461K No change
JNJ Johnson & Johnson 0.25% 2,363 $438K No change
IBIT iShares Bitcoin Trust ETF 0.24% 6,556 $426K No change
VYM Vanguard High DVD Yield ETF 0.24% 3,015 $425K No change
VWO Vanguard Ftse Emerging Marke 0.23% 7,592 $411K Add +2.7%
ECL Ecolab Inc. 0.23% 1,500 $411K No change
VLO Valero Energy Corp. 0.21% 2,194 $374K No change
ACN Accenture PLC Class A 0.21% 1,500 $370K No change
CVX Chevron Corp. 0.20% 2,351 $365K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 353 $336K No change
CRWV Coreweave Inc. Class A 0.19% 2,433 $333K No change
CSCO Cisco Systems Inc. 0.18% 4,806 $329K No change
MCD McDonald's Corp. 0.18% 1,059 $322K No change
PEP Pepsico Inc. 0.17% 2,220 $312K No change
RTX RTX Corp. 0.17% 1,800 $301K No change
COR Cencora Inc. 0.16% 920 $288K No change
AMP Ameriprise Financial Inc. 0.16% 577 $283K No change
LMT Lockheed Martin Corp. 0.16% 567 $283K No change
PG The Procter & Gamble Co. 0.16% 1,800 $277K No change
VNQ Vanguard Real Estate ETF 0.15% 2,845 $260K No change
CB Chubb Ltd. 0.14% 900 $254K No change
XLP SS Consumer Staples Sel Sect 0.14% 3,169 $248K No change
XLF SS Financial Select Sector 0.14% 4,596 $248K No change
EOG EOG Resources Inc. 0.14% 2,196 $246K No change
DBC Invesco DB Commodity Index T 0.14% 10,822 $244K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,680 $243K No change
MDLZ Mondelez International Inc. Class A 0.14% 3,876 $242K No change
GD General Dynamics Corp. 0.13% 660 $225K New
PYPL PayPal Holdings Inc. 0.12% 3,068 $206K No change

Portfolio Sells Q2 2025 → Q3 2025
SUB iShares Short-Term National Reduce -0.3% 4.04% −0.25
SHM SS SPDR N Ice St Muni ETF Reduce -0.0% 2.75% −0.15
EFA iShares MSCI Eafe ETF Reduce -0.1% 5.89% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -0.4% 1.46% −0.10
AGG iShares Core U.S. Aggregate Reduce -1.2% 1.39% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.27% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 1.06% −0.07
VCIT Vanguard Int-Term Corporate Reduce -0.2% 0.61% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.80% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 2.74% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 30.71% +0.34

Portfolio Buys Q2 2025 → Q3 2025
GLD SPDR Gold Shares Add +1.0% 1.56% +0.15
GD General Dynamics Corp. New 0.13% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 0.98% +0.04
BND Vanguard Total Bond Market Add +9.8% 0.50% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.7% 0.23% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 1.70% −0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 1.21% −0.02
IYH iShares U.S. Healthcare ETF Add +0.6% 0.99% −0.02
SHY iShares 1-3 Year Treasury Bo Add +1.6% 2.48% −0.12
MUB iShares National Muni Bond E Add +0.7% 3.44% −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