Augustine Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Augustine Asset Management Inc. reported 107 stock positions worth $373.8 million. Its top holding was AppLovin Class A (APP) at 25.9% of the portfolio, followed by Apple (AAPL, 7.6%) and Microsoft (MSFT, 7.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 45 and reduced 46. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0000778963
- Portfolio Value
- $373.8M (Q2 2025)
- SEC Filing
- 0000778963-25-000007 ↗ filed Jul 16, 2025
Holdings Value
Holdings 107 stocks · $373.8M
| APP AppLovin Corp. Class A | 25.91% | 276,685 | $96.9M | Reduce -1.5% |
| AAPL Apple Inc. | 7.60% | 138,477 | $28.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 7.56% | 56,837 | $28.3M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 5.80% | 95,696 | $21.7M | Add +0.8% |
| KGS Kodiak Gas Services Inc. | 5.59% | 609,333 | $20.9M | Reduce -1.4% |
| AAAU Goldman Sachs Physical Gold | 3.37% | 384,920 | $12.6M | Add +2.6% |
| IBN Icici Bank Ltd.-Spon ADR | 3.36% | 373,174 | $12.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.73% | 35,150 | $10.2M | Add +1.1% |
| SHEL Shell PLC-ADR | 1.98% | 105,121 | $7.4M | Add +0.5% |
| SLV iShares Silver Trust | 1.78% | 202,735 | $6.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.55% | 73,425 | $5.8M | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 1.52% | 92,316 | $5.7M | Add +0.7% |
| GILD Gilead Sciences Inc. | 1.46% | 49,293 | $5.5M | Add +1.1% |
| ECL Ecolab Inc. | 1.35% | 18,712 | $5.0M | Add +1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.30% | 354,840 | $4.9M | Add +0.8% |
| MFG Mizuho Financial Group-ADR | 1.24% | 831,326 | $4.6M | Add +0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.07% | 265,547 | $4.0M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.05% | 4,909 | $3.9M | Reduce -0.4% |
| RDY Dr. Reddy's Laboratories-ADR | 1.01% | 251,202 | $3.8M | Add +0.8% |
| SNY Sanofi-ADR | 1.00% | 77,492 | $3.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 7,125 | $3.5M | Add +0.0% |
| MDT Medtronic PLC | 0.89% | 38,193 | $3.3M | Add +0.8% |
| GPN Global Payments Inc. | 0.89% | 41,490 | $3.3M | Reduce -16.5% |
| CG The Carlyle Group Inc. | 0.87% | 63,290 | $3.3M | Add +2.2% |
| GLD SPDR Gold Shares | 0.70% | 8,539 | $2.6M | Reduce -1.6% |
| RTX RTX Corp. | 0.67% | 17,273 | $2.5M | Reduce -32.8% |
| REGN Regeneron Pharmaceuticals | 0.63% | 4,508 | $2.4M | Add +0.9% |
| CSX CSX Corp. | 0.63% | 72,243 | $2.4M | Add +1.4% |
| NKE Nike Inc. Class B | 0.60% | 31,597 | $2.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.58% | 7,785 | $2.2M | Reduce -7.7% |
| MU Micron Technology Inc. | 0.55% | 16,815 | $2.1M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.53% | 4,299 | $2.0M | Reduce -25.4% |
| NVDA Nvidia Corp. | 0.51% | 12,081 | $1.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,182 | $1.8M | Add +0.0% |
| BX Blackstone Inc. | 0.46% | 11,512 | $1.7M | Reduce -11.3% |
| V Visa Inc. Class A | 0.46% | 4,843 | $1.7M | Add +0.4% |
| CRM Salesforce Inc. | 0.45% | 6,228 | $1.7M | Reduce -14.1% |
| AMT American Tower Corp. | 0.42% | 7,160 | $1.6M | Add +0.1% |
| UTHR United Therapeutics Corp. | 0.41% | 5,282 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.40% | 6,785 | $1.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.40% | 15,155 | $1.5M | Add +5.2% |
| FNV Franco-Nevada Corp. | 0.39% | 8,800 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 13,107 | $1.4M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 19,842 | $1.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 28,856 | $1.4M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.35% | 3,714 | $1.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.32% | 5,510 | $1.2M | Add +6.8% |
| FXE Invesco Currencyshares Euro | 0.32% | 10,881 | $1.2M | Add +173.9% |
| PEP Pepsico Inc. | 0.30% | 8,459 | $1.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,504 | $1.1M | Add +110.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,796 | $1.0M | No change |
| IAT iShares US Regional Banks Et | 0.27% | 20,000 | $991K | No change |
| LLY Eli Lilly & Co. | 0.26% | 1,240 | $967K | Add +8.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.22% | 17,696 | $825K | No change |
| FOX Fox Corp. Class B | 0.21% | 15,054 | $777K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.19% | 7,049 | $699K | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.19% | 4,146 | $697K | Add +3.7% |
| MPLX MPLX LP | 0.18% | 13,080 | $674K | No change |
| WMB Williams Cos Inc. | 0.17% | 9,982 | $627K | Add +2.2% |
| PSX Phillips 66 | 0.16% | 5,013 | $598K | Reduce -0.2% |
| NRG NRG Energy Inc. | 0.16% | 3,699 | $594K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.15% | 3,552 | $543K | Add +20.3% |
| VZ Verizon Communications Inc. | 0.14% | 12,263 | $531K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.14% | 3,895 | $519K | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 4,847 | $497K | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 8,010 | $497K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 6,899 | $479K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.13% | 3,205 | $475K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,679 | $472K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.12% | 1,648 | $454K | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 4,357 | $412K | Add +14.3% |
| MO Altria Group Inc. | 0.10% | 6,495 | $381K | Reduce -2.9% |
| U Unity Software Inc. | 0.10% | 15,052 | $364K | Add +0.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.10% | 3,394 | $358K | No change |
| HD Home Depot Inc. | 0.10% | 975 | $357K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,218 | $353K | Reduce -1.4% |
| TRMK Trustmark Corp. | 0.09% | 9,623 | $351K | No change |
| KO The Coca-Cola Co. | 0.09% | 4,574 | $324K | Reduce -1.9% |
| BTI British American Tob-SP ADR | 0.08% | 6,693 | $317K | Reduce -4.0% |
| BP BP PLC-Spons ADR | 0.08% | 10,543 | $316K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,861 | $309K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.08% | 2,265 | $308K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,990 | $300K | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,934 | $291K | Add +14.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 9,630 | $291K | Add +25.6% |
| SHG Shinhan Financial Group-ADR | 0.08% | 6,375 | $288K | No change |
| TSLA Tesla Inc. | 0.07% | 870 | $276K | Add +1.2% |
| SPG Simon Property Group Inc. | 0.07% | 1,712 | $275K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,073 | $275K | Reduce -12.3% |
| RF Regions Financial Corp. | 0.07% | 11,479 | $270K | Reduce -10.9% |
| UL Unilever PLC | 0.07% | 4,406 | $270K | Reduce -2.9% |
| CTRA Coterra Energy Inc. | 0.07% | 10,608 | $269K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.07% | 2,000 | $266K | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,409 | $263K | Add +5.8% |
| FNF Fidelity National Financial | 0.07% | 4,568 | $256K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.07% | 1,206 | $250K | Reduce -1.2% |
| RPRX Royalty Pharma PLC Class A | 0.06% | 6,722 | $242K | Add +4.4% |
| FAF First American Financial | 0.06% | 3,835 | $235K | Reduce -3.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 1,987 | $225K | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.06% | 5,218 | $224K | Reduce -10.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 7.60% | −1.40 |
| KGS Kodiak Gas Services Inc. | Reduce -1.4% | 5.59% | −1.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.75 |
| GPN Global Payments Inc. | Reduce -16.5% | 0.89% | −0.53 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.37 |
| RTX RTX Corp. | Reduce -32.8% | 0.67% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -25.4% | 0.53% | −0.22 |
| AMGN Amgen Inc. | Reduce -7.7% | 0.58% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -14.1% | 0.45% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.38% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.30% | −0.07 |
| BX Blackstone Inc. | Reduce -11.3% | 0.46% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.40% | −0.06 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.70% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -2.8% | 0.08% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.1% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.14% | −0.02 |
| PSX Phillips 66 | Reduce -0.2% | 0.16% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -3.6% | 0.07% | −0.02 |
| FNF Fidelity National Financial | Reduce -2.5% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.09% | −0.02 |
| MO Altria Group Inc. | Reduce -2.9% | 0.10% | −0.02 |
| AES AES Corp. | Reduce -2.2% | 0.04% | −0.01 |
| FAF First American Financial | Reduce -3.0% | 0.06% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.2% | 0.07% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.0% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.09% | −0.01 |
| TFC Truist Financial Corp. | Reduce -10.6% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -12.3% | 0.07% | −0.01 |
| RF Regions Financial Corp. | Reduce -10.9% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.1% | 0.06% | −0.01 |
| UL Unilever PLC | Reduce -2.9% | 0.07% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -4.0% | 0.06% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 0.35% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -4.0% | 0.08% | +0.00 |
| BTI British American Tob-SP ADR | Reduce -4.0% | 0.08% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.13% | +0.00 |
| IRM Iron Mountain Inc. | Reduce -6.4% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.13% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.37% | +0.01 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.14% | +0.01 |
| NRG NRG Energy Inc. | Reduce -3.2% | 0.16% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 1.05% | +0.10 |
| MU Micron Technology Inc. | Reduce -5.7% | 0.55% | +0.10 |
| MSFT Microsoft Corp. | Reduce -8.2% | 7.56% | +0.77 |
| APP AppLovin Corp. Class A | Reduce -1.5% | 25.91% | +4.16 |
Portfolio Buys Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 5.80% | +1.19 |
| UTHR United Therapeutics Corp. | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.73% | +0.23 |
| FXE Invesco Currencyshares Euro | Add +173.9% | 0.32% | +0.20 |
| META Meta Platforms Inc. Class A | Add +110.6% | 0.30% | +0.18 |
| NVDA Nvidia Corp. | Add +0.0% | 0.51% | +0.13 |
| CG The Carlyle Group Inc. | Add +2.2% | 0.87% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| RDY Dr. Reddy's Laboratories-ADR | Add +0.8% | 1.01% | +0.05 |
| AVGO Broadcom Inc. | Add +1.2% | 0.12% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.32% | +0.04 |
| WMT Walmart Inc. | Add +5.2% | 0.40% | +0.03 |
| CAH Cardinal Health Inc. | Add +3.7% | 0.19% | +0.03 |
| NKE Nike Inc. Class B | Add +1.1% | 0.60% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.48% | +0.02 |
| CSX CSX Corp. | Add +1.4% | 0.63% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +14.0% | 0.08% | +0.01 |
| U Unity Software Inc. | Add +0.3% | 0.10% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +25.6% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.07% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +14.3% | 0.11% | +0.01 |
| RPRX Royalty Pharma PLC Class A | Add +4.4% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.08% | +0.00 |
| JNJ Johnson & Johnson | Add +20.3% | 0.15% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 0.07% | +0.00 |
| ABT Abbott Laboratories | Add +2.9% | 0.08% | −0.00 |
| WMB Williams Cos Inc. | Add +2.2% | 0.17% | −0.00 |
| ECL Ecolab Inc. | Add +1.6% | 1.35% | −0.02 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.26% | −0.02 |
| AAAU Goldman Sachs Physical Gold | Add +2.6% | 3.37% | −0.02 |
| SLV iShares Silver Trust | Add +1.9% | 1.78% | −0.02 |
| FOX Fox Corp. Class B | Add +0.4% | 0.21% | −0.02 |
| AMT American Tower Corp. | Add +0.1% | 0.42% | −0.03 |
| V Visa Inc. Class A | Add +0.4% | 0.46% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.37% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.0% | 3.36% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.8% | 1.30% | −0.10 |
| MFG Mizuho Financial Group-ADR | Add +0.1% | 1.24% | −0.10 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +2.2% | 1.07% | −0.10 |
| MDT Medtronic PLC | Add +0.8% | 0.89% | −0.10 |
| GILD Gilead Sciences Inc. | Add +1.1% | 1.46% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.93% | −0.18 |
| REGN Regeneron Pharmaceuticals | Add +0.9% | 0.63% | −0.20 |
| TTE Totalenergies SE -Spon ADR | Add +0.7% | 1.52% | −0.22 |
| SNY Sanofi-ADR | Add +1.8% | 1.00% | −0.23 |
| SHEL Shell PLC-ADR | Add +0.5% | 1.98% | −0.26 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.55% | −0.35 |
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 |