Aua Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Aua Capital Management, LLC reported 80 stock positions worth $199.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.5%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 17 and reduced 6. The biggest buy was Apple (AAPL, shares +99%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$199.4M (Q4 2025)
SEC Filing
0001706915-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $199.4M $199.4M Q4 2025 Q1 2026: $195.7M Q1 2026 Q2 2026: $215.8M Q2 2026

Holdings 80 stocks · $199.4M
SPY SS SPDR S&P 500 ETF Trust-US 28.95% 84,643 $57.7M Add +3.0%
EFA iShares MSCI Eafe ETF 5.50% 114,172 $11.0M Add +1.6%
AAPL Apple Inc. 5.01% 36,713 $10.0M Add +98.6%
AMZN Amazon.com Inc. 4.05% 35,024 $8.1M Add +29.9%
SUB iShares Short-Term National 3.61% 67,377 $7.2M No change
MUB iShares National Muni Bond E 3.07% 57,145 $6.1M Reduce -0.8%
MO Altria Group Inc. 2.67% 92,369 $5.3M Add +99.0%
IWM iShares Russell 2000 ETF 2.49% 20,153 $5.0M No change
SHM SS SPDR N Ice St Muni ETF 2.44% 101,565 $4.9M No change
GOOG Alphabet Inc. Class C 2.39% 15,179 $4.8M No change
SHY iShares 1-3 Year Treasury Bo 2.21% 53,136 $4.4M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.19% 22,824 $4.4M Add +40.1%
XLK SS Technology Select Sector 2.18% 30,134 $4.3M No change
META Meta Platforms Inc. Class A 2.07% 6,248 $4.1M Add +9.2%
MSFT Microsoft Corp. 1.93% 7,959 $3.8M Add +10.4%
IJH iShares Core S&P Midcap ETF 1.83% 55,170 $3.6M Add +20.0%
GLD SPDR Gold Shares 1.56% 7,836 $3.1M No change
BSV Vanguard Short-Term Bond ETF 1.29% 32,761 $2.6M Reduce -0.8%
AGG iShares Core U.S. Aggregate 1.24% 24,655 $2.5M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.17% 19,397 $2.3M Add +37.4%
MA Mastercard Inc. Class A 1.15% 4,029 $2.3M Add +22.1%
VCSH Vanguard S/T Corp. Bond ETF 1.13% 28,315 $2.3M No change
VEA Vanguard Ftse Developed ETF 1.13% 36,067 $2.3M Add +0.0%
GS Goldman Sachs Group Inc. 0.98% 2,229 $2.0M No change
IYH iShares U.S. Healthcare ETF 0.97% 29,579 $1.9M Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 0.94% 15,788 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 3,643 $1.8M No change
VXF Vanguard Extended Market ETF 0.82% 7,792 $1.6M No change
JPM JPMorgan Chase & Co. 0.79% 4,898 $1.6M Add +46.6%
GOOGL Alphabet Inc. Class A 0.77% 4,880 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.72% 6,574 $1.4M No change
UL Unilever PLC-Sponsored ADR 0.64% 19,539 $1.3M New
TMC TMC the Metals Co. Inc. 0.59% 192,139 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.45% 10,826 $907K Reduce -16.9%
AXP American Express Co. 0.45% 2,400 $888K No change
BND Vanguard Total Bond Market 0.44% 11,817 $875K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,565 $787K Add +14.2%
HD Home Depot Inc. 0.38% 2,189 $753K No change
BSX Boston Scientific Corp. 0.36% 7,575 $722K No change
ETN Eaton Corp. PLC 0.36% 2,250 $717K No change
WMT Walmart Inc. 0.34% 6,102 $680K No change
CAT Caterpillar Inc. 0.34% 1,170 $670K No change
SYK Stryker Corp. 0.33% 1,888 $664K No change
KHC The Kraft Heinz Co. 0.33% 27,014 $655K New
COST Costco Wholesale Corp. 0.32% 750 $647K No change
ABBV Abbvie Inc. 0.31% 2,709 $619K No change
CVX Chevron Corp. 0.30% 3,915 $597K Add +66.5%
ARCC Ares Capital Corp. 0.28% 27,590 $558K No change
EEM iShares MSCI Emerging Market 0.26% 9,321 $510K No change
JNJ Johnson & Johnson 0.25% 2,363 $489K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 5,947 $480K No change
VT Vanguard Tot World STK ETF 0.24% 3,343 $472K No change
NXPI NXP Semiconductors NV 0.23% 2,100 $456K No change
VYM Vanguard High DVD Yield ETF 0.22% 3,015 $433K No change
VWO Vanguard Ftse Emerging Marke 0.20% 7,595 $408K Add +0.0%
ACN Accenture PLC Class A 0.20% 1,500 $402K No change
ECL Ecolab Inc. 0.20% 1,500 $394K No change
CSCO Cisco Systems Inc. 0.19% 4,806 $370K No change
VLO Valero Energy Corp. 0.18% 2,194 $357K No change
GWW WW Grainger Inc. 0.18% 353 $356K No change
TSLA Tesla Inc. 0.17% 735 $331K New
RTX RTX Corp. 0.17% 1,800 $330K No change
IBIT iShares Bitcoin Trust ETF 0.16% 6,556 $326K No change
MCD McDonald's Corp. 0.16% 1,059 $324K No change
PEP Pepsico Inc. 0.16% 2,220 $319K No change
COR Cencora Inc. 0.16% 920 $311K No change
AMP Ameriprise Financial Inc. 0.14% 577 $283K No change
CB Chubb Ltd. 0.14% 900 $281K No change
LMT Lockheed Martin Corp. 0.14% 567 $274K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,680 $258K No change
PG The Procter & Gamble Co. 0.13% 1,800 $258K No change
VNQ Vanguard Real Estate ETF 0.13% 2,845 $252K No change
XLF SS Financial Select Sector 0.13% 4,596 $252K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,169 $246K No change
DBC Invesco DB Commodity Index T 0.12% 10,822 $242K No change
EOG EOG Resources Inc. 0.12% 2,196 $231K No change
GD General Dynamics Corp. 0.11% 660 $222K No change
MRK Merck & Co. Inc. 0.11% 2,030 $214K New
MDLZ Mondelez International Inc. Class A 0.10% 3,876 $209K No change
WFC Wells Fargo & Co. 0.10% 2,163 $202K New

Portfolio Sells Q3 2025 → Q4 2025
MUB iShares National Muni Bond E Reduce -0.8% 3.07% −0.37
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 2.21% −0.27
CRWV Coreweave Inc. Class A Sold out 0.00% −0.19
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 1.29% −0.17
VCIT Vanguard Int-Term Corporate Reduce -16.9% 0.45% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
BND Vanguard Total Bond Market Reduce -2.2% 0.44% −0.07
IYH iShares U.S. Healthcare ETF Reduce -1.3% 0.97% −0.02

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +98.6% 5.01% +2.36
MO Altria Group Inc. Add +99.0% 2.67% +0.95
AMZN Amazon.com Inc. Add +29.9% 4.05% +0.73
UL Unilever PLC-Sponsored ADR New 0.64% +0.64
VTV Vanguard Mrngstr Val ETF-Aui Add +40.1% 2.19% +0.48
KHC The Kraft Heinz Co. New 0.33% +0.33
IJR iShares Core S&P Small-Cap E Add +37.4% 1.17% +0.23
JPM JPMorgan Chase & Co. Add +46.6% 0.79% +0.20
TSLA Tesla Inc. New 0.17% +0.17
IJH iShares Core S&P Midcap ETF Add +20.0% 1.83% +0.14
MRK Merck & Co. Inc. New 0.11% +0.11
WFC Wells Fargo & Co. New 0.10% +0.10
MA Mastercard Inc. Class A Add +22.1% 1.15% +0.10
CVX Chevron Corp. Add +66.5% 0.30% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +14.2% 0.39% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.20% −0.03
VEA Vanguard Ftse Developed ETF Add +0.0% 1.13% −0.08
AGG iShares Core U.S. Aggregate Add +0.0% 1.24% −0.15
MSFT Microsoft Corp. Add +10.4% 1.93% −0.16
META Meta Platforms Inc. Class A Add +9.2% 2.07% −0.29
EFA iShares MSCI Eafe ETF Add +1.6% 5.50% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 28.95% −1.76

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