Augustine Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Augustine Asset Management Inc. reported 107 stock positions worth $342.2 million. Its top holding was AppLovin Class A (APP) at 21.8% of the portfolio, followed by Apple (AAPL, 9.0%) and Microsoft (MSFT, 6.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 40 and reduced 48. The biggest buy was Goldman Sachs Physical Gold (AAAU, shares +2%) and the biggest sale AppLovin Class A (APP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0000778963
- Portfolio Value
- $342.2M (Q1 2025)
- SEC Filing
- 0000778963-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 107 stocks · $342.2M
| APP AppLovin Corp. Class A | 21.76% | 280,980 | $74.5M | Reduce -7.0% |
| AAPL Apple Inc. | 9.00% | 138,695 | $30.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.79% | 61,932 | $23.2M | Reduce -11.0% |
| KGS Kodiak Gas Services Inc. | 6.74% | 617,933 | $23.0M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.61% | 94,938 | $15.8M | Reduce -21.2% |
| IBN Icici Bank Ltd.-Spon ADR | 3.40% | 369,464 | $11.6M | Reduce -0.1% |
| AAAU Goldman Sachs Physical Gold | 3.39% | 375,226 | $11.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.49% | 34,780 | $8.5M | Add +0.3% |
| SHEL Shell PLC-ADR | 2.24% | 104,625 | $7.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.91% | 72,764 | $6.5M | Reduce -7.0% |
| SLV iShares Silver Trust | 1.80% | 199,024 | $6.2M | Add +1.9% |
| TTE Totalenergies SE -Spon ADR | 1.73% | 91,639 | $5.9M | Add +0.3% |
| GILD Gilead Sciences Inc. | 1.60% | 48,733 | $5.5M | Reduce -6.0% |
| GPN Global Payments Inc. | 1.42% | 49,683 | $4.9M | Add +0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.40% | 351,878 | $4.8M | Add +0.5% |
| ECL Ecolab Inc. | 1.36% | 18,423 | $4.7M | Reduce -0.0% |
| MFG Mizuho Financial Group-ADR | 1.34% | 830,429 | $4.6M | Reduce -1.4% |
| SNY Sanofi-ADR | 1.23% | 76,155 | $4.2M | Reduce -6.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.17% | 259,864 | $4.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 7,124 | $3.8M | Add +0.8% |
| MDT Medtronic PLC | 1.00% | 37,907 | $3.4M | Add +3.2% |
| RTX RTX Corp. | 0.99% | 25,696 | $3.4M | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.96% | 249,156 | $3.3M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 4,928 | $3.3M | Add +94.3% |
| REGN Regeneron Pharmaceuticals | 0.83% | 4,469 | $2.8M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.79% | 61,911 | $2.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.77% | 8,430 | $2.6M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.75% | 5,760 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 4,563 | $2.6M | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.73% | 8,682 | $2.5M | Reduce -0.6% |
| CSX CSX Corp. | 0.61% | 71,281 | $2.1M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.58% | 31,253 | $2.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.57% | 7,246 | $1.9M | No change |
| BX Blackstone Inc. | 0.53% | 12,977 | $1.8M | Add +0.2% |
| V Visa Inc. Class A | 0.49% | 4,824 | $1.7M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.47% | 6,840 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 10,180 | $1.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.46% | 13,236 | $1.6M | Reduce -0.1% |
| AMT American Tower Corp. | 0.45% | 7,153 | $1.6M | No change |
| MU Micron Technology Inc. | 0.45% | 17,823 | $1.5M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.41% | 8,800 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 19,738 | $1.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.38% | 12,077 | $1.3M | Add +14.3% |
| PEP Pepsico Inc. | 0.37% | 8,478 | $1.3M | Add +0.7% |
| WMT Walmart Inc. | 0.37% | 14,411 | $1.3M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.37% | 5,491 | $1.3M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 29,105 | $1.2M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.35% | 3,764 | $1.2M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.29% | 1,796 | $984K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.29% | 5,158 | $981K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,147 | $947K | Reduce -29.6% |
| IAT iShares US Regional Banks Et | 0.27% | 20,000 | $933K | No change |
| FOX Fox Corp. Class B | 0.23% | 15,000 | $791K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 7,128 | $705K | Add +3.9% |
| MPLX MPLX LP | 0.20% | 13,080 | $700K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.20% | 17,696 | $694K | Reduce -8.6% |
| PSX Phillips 66 | 0.18% | 5,022 | $620K | No change |
| WMB Williams Cos Inc. | 0.17% | 9,770 | $584K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.16% | 12,346 | $560K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.16% | 3,998 | $551K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.15% | 3,241 | $510K | Add +1.3% |
| JNJ Johnson & Johnson | 0.14% | 2,952 | $490K | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,010 | $467K | No change |
| PFE Pfizer Inc. | 0.13% | 17,720 | $449K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 5,178 | $446K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.13% | 7,068 | $436K | Add +0.6% |
| EMR Emerson Electric Co. | 0.13% | 3,948 | $433K | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,730 | $422K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.12% | 714 | $412K | Add +7.4% |
| MO Altria Group Inc. | 0.12% | 6,690 | $402K | Add +11.5% |
| FXE Invesco Currencyshares Euro | 0.12% | 3,973 | $397K | New |
| PG The Procter & Gamble Co. | 0.11% | 2,250 | $383K | Reduce -23.4% |
| BP BP PLC-Spons ADR | 0.11% | 10,842 | $366K | Reduce -0.2% |
| NRG NRG Energy Inc. | 0.11% | 3,822 | $365K | Reduce -0.8% |
| HD Home Depot Inc. | 0.10% | 975 | $357K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 3,813 | $352K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.10% | 4,660 | $334K | Reduce -0.3% |
| TRMK Trustmark Corp. | 0.10% | 9,623 | $332K | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.09% | 11,000 | $318K | No change |
| FNF Fidelity National Financial | 0.09% | 4,685 | $305K | Reduce -0.3% |
| U Unity Software Inc. | 0.09% | 15,000 | $294K | No change |
| ABT Abbott Laboratories | 0.09% | 2,201 | $292K | New |
| SPG Simon Property Group Inc. | 0.08% | 1,747 | $290K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.08% | 6,974 | $289K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.08% | 2,132 | $286K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,502 | $286K | Add +8.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,939 | $282K | Add +0.7% |
| RF Regions Financial Corp. | 0.08% | 12,878 | $280K | Add +13.8% |
| AVGO Broadcom Inc. | 0.08% | 1,628 | $273K | Add +6.2% |
| UL Unilever PLC | 0.08% | 4,536 | $270K | Reduce -0.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.08% | 3,394 | $267K | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,862 | $262K | Add +3.8% |
| FAF First American Financial | 0.08% | 3,953 | $259K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.07% | 5,839 | $240K | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,277 | $238K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 7,670 | $231K | Reduce -4.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.07% | 2,069 | $227K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,663 | $226K | Add +0.6% |
| TSLA Tesla Inc. | 0.07% | 860 | $223K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,221 | $219K | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | Reduce -7.0% | 21.76% | −3.95 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.2% | 4.61% | −1.65 |
| MSFT Microsoft Corp. | Reduce -11.0% | 6.79% | −0.91 |
| AAPL Apple Inc. | Reduce -1.0% | 9.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 1.91% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| KGS Kodiak Gas Services Inc. | Reduce -3.5% | 6.74% | −0.13 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -0.2% | 0.96% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 0.75% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -29.6% | 0.28% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.58% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.46% | −0.04 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -23.4% | 0.11% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.83% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -9.4% | 0.05% | −0.01 |
| CSX CSX Corp. | Reduce -2.5% | 0.61% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.0% | 0.06% | −0.00 |
| SHG Shinhan Financial Group-ADR | Reduce -8.4% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.07% | +0.00 |
| AES AES Corp. | Reduce -6.2% | 0.06% | +0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.10% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.0% | 0.07% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.08% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -3.4% | 0.35% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Reduce -15.8% | 0.14% | +0.01 |
| FAF First American Financial | Reduce -0.3% | 0.08% | +0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -8.7% | 0.08% | +0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -8.6% | 0.20% | +0.01 |
| UL Unilever PLC | Reduce -0.2% | 0.08% | +0.01 |
| NRG NRG Energy Inc. | Reduce -0.8% | 0.11% | +0.02 |
| BDX Becton Dickinson and Co. | Reduce -7.0% | 0.37% | +0.02 |
| BTI British American Tob-SP ADR | Reduce -0.2% | 0.08% | +0.02 |
| FNF Fidelity National Financial | Reduce -0.3% | 0.09% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.47% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.10% | +0.02 |
| BP BP PLC-Spons ADR | Reduce -0.2% | 0.11% | +0.02 |
| WMB Williams Cos Inc. | Reduce -2.7% | 0.17% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.29% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.46% | +0.09 |
| V Visa Inc. Class A | Reduce -0.0% | 0.49% | +0.09 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.73% | +0.18 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.77% | +0.18 |
| SNY Sanofi-ADR | Reduce -6.1% | 1.23% | +0.21 |
| ECL Ecolab Inc. | Reduce -0.0% | 1.36% | +0.23 |
| MFG Mizuho Financial Group-ADR | Reduce -1.4% | 1.34% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| AAAU Goldman Sachs Physical Gold | Add +2.3% | 3.39% | +0.89 |
| SHEL Shell PLC-ADR | Add +0.5% | 2.24% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | Add +94.3% | 0.95% | +0.49 |
| SLV iShares Silver Trust | Add +1.9% | 1.80% | +0.45 |
| TTE Totalenergies SE -Spon ADR | Add +0.3% | 1.73% | +0.42 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.5% | 1.40% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.49% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.11% | +0.27 |
| MDT Medtronic PLC | Add +3.2% | 1.00% | +0.22 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +2.0% | 1.17% | +0.20 |
| FXE Invesco Currencyshares Euro | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| ALC Alcon Inc. | New | 0.06% | +0.06 |
| RPRX Royalty Pharma PLC Class A | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +0.0% | 0.45% | +0.06 |
| CAH Cardinal Health Inc. | Add +0.6% | 0.16% | +0.04 |
| YUM Yum! Brands Inc. | Add +1.3% | 0.15% | +0.04 |
| MO Altria Group Inc. | Add +11.5% | 0.12% | +0.03 |
| PEP Pepsico Inc. | Add +0.7% | 0.37% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.37% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +3.8% | 0.35% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +8.1% | 0.08% | +0.02 |
| EMR Emerson Electric Co. | Add +19.4% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.12% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.08% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.08% | +0.01 |
| RF Regions Financial Corp. | Add +13.8% | 0.08% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +14.3% | 0.38% | +0.01 |
| TFC Truist Financial Corp. | Add +9.8% | 0.07% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.07% | +0.01 |
| TRMK Trustmark Corp. | Add +0.0% | 0.10% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.29% | −0.00 |
| IRM Iron Mountain Inc. | Add +4.0% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Add +6.2% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.07% | −0.03 |
| CG The Carlyle Group Inc. | Add +0.6% | 0.79% | −0.03 |
| GPN Global Payments Inc. | Add +0.2% | 1.42% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.40% | −0.04 |
| BX Blackstone Inc. | Add +0.2% | 0.53% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $493.9M | APP, KGS, AAPL, TSM, MSFT |
| Q1 2026 | 112 | $444.1M | APP, KGS, AAPL, TSM, MSFT |
| Q4 2025 | 113 | $500.8M | APP, AAPL, TSM, MSFT, KGS |
| Q3 2025 | 111 | $497.0M | APP, AAPL, MSFT, TSM, KGS |
| Q2 2025 | 107 | $373.8M | APP, AAPL, MSFT, TSM, KGS |
| Q1 2025 | 107 | $342.2M | APP, AAPL, MSFT, KGS, TSM |
| Q4 2024 | 107 | $380.5M | APP, AAPL, MSFT, KGS, TSM |
| Q3 2024 | 100 | $286.3M | APP, AAPL, MSFT, TSM, IBN |
| Q2 2024 | 95 | $258.9M | APP, AAPL, MSFT, TSM, IBN |
| Q1 2024 | 94 | $239.8M | APP, MSFT, AAPL, TSM, MRK |