Augustine Asset Management Inc.

Name: AUGUSTINE ASSET MANAGEMENT INC 13F holdings, Q3 2025
Creator: AUGUSTINE ASSET MANAGEMENT INC
Published: 2025-10-22

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Augustine Asset Management Inc. reported 111 stock positions worth $497.0 million. Its top holding was AppLovin Class A (APP) at 38.7% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 31 and reduced 54. The biggest buy was United Therapeutics (UTHR, shares +23%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: JACKSONVILLE, FL
CIK: 0000778963
Portfolio Value: $497.0M (Q3 2025)
SEC Filing: 0000778963-25-000009 ↗ filed Oct 22, 2025

Holdings Value

Holdings 111 stocks · $497.0M


APP AppLovin Corp. Class A	38.70%	267,690	$192.3M	Reduce -3.3%
AAPL Apple Inc.	7.07%	138,073	$35.2M	Reduce -0.3%
MSFT Microsoft Corp.	5.91%	56,718	$29.4M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	5.30%	94,388	$26.4M	Reduce -1.4%
KGS Kodiak Gas Services Inc.	4.53%	609,333	$22.5M	No change
AAAU Goldman Sachs Physical Gold	2.91%	379,119	$14.5M	Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR	2.25%	370,374	$11.2M	Reduce -0.8%
JPM JPMorgan Chase & Co.	2.22%	34,954	$11.0M	Reduce -0.6%
SLV iShares Silver Trust	1.71%	200,052	$8.5M	Reduce -1.3%
SHEL Shell PLC-ADR	1.50%	104,140	$7.4M	Reduce -0.9%
MRK Merck & Co. Inc.	1.23%	73,039	$6.1M	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.13%	350,917	$5.6M	Reduce -1.1%
MFG Mizuho Financial Group-ADR	1.10%	815,067	$5.5M	Reduce -2.0%
GILD Gilead Sciences Inc.	1.10%	49,119	$5.5M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	1.10%	91,339	$5.5M	Reduce -1.1%
ECL Ecolab Inc.	1.02%	18,518	$5.1M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.95%	4,867	$4.7M	Reduce -0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.89%	265,068	$4.4M	Reduce -0.2%
CG The Carlyle Group Inc.	0.78%	62,056	$3.9M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	7,378	$3.7M	Add +3.5%
MDT Medtronic PLC	0.72%	37,776	$3.6M	Reduce -1.1%
RDY Dr. Reddy's Laboratories-ADR	0.70%	249,753	$3.5M	Reduce -0.6%
GPN Global Payments Inc.	0.67%	40,356	$3.4M	Reduce -2.7%
GLD SPDR Gold Shares	0.61%	8,539	$3.0M	No change
RTX RTX Corp.	0.58%	17,273	$2.9M	No change
MU Micron Technology Inc.	0.57%	16,820	$2.8M	Add +0.0%
UTHR United Therapeutics Corp.	0.55%	6,488	$2.7M	Add +22.8%
GOOG Alphabet Inc. Class C	0.51%	10,406	$2.5M	Add +2.2%
CSX CSX Corp.	0.51%	71,066	$2.5M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.51%	4,477	$2.5M	Reduce -0.7%
NVDA Nvidia Corp.	0.46%	12,165	$2.3M	Add +0.7%
AMGN Amgen Inc.	0.44%	7,809	$2.2M	Add +0.3%
NKE Nike Inc. Class B	0.44%	31,483	$2.2M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.43%	4,299	$2.1M	No change
SNY Sanofi-ADR	0.43%	45,158	$2.1M	Reduce -41.7%
BX Blackstone Inc.	0.40%	11,583	$2.0M	Add +0.6%
FNV Franco-Nevada Corp.	0.39%	8,800	$2.0M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.39%	34,632	$1.9M	Add +74.5%
LOW Lowe's Cos Inc.	0.34%	6,728	$1.7M	Reduce -0.8%
V Visa Inc. Class A	0.33%	4,866	$1.7M	Add +0.5%
WMT Walmart Inc.	0.32%	15,234	$1.6M	Add +0.5%
XOM Exxon Mobil Corp.	0.30%	13,235	$1.5M	Add +1.0%
CRM Salesforce Inc.	0.30%	6,249	$1.5M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	28,382	$1.5M	Reduce -1.6%
AMT American Tower Corp.	0.29%	7,516	$1.4M	Add +5.0%
IWV iShares Russell 3000 ETF	0.28%	3,714	$1.4M	No change
AMZN Amazon.com Inc.	0.26%	5,927	$1.3M	Add +7.6%
PEP Pepsico Inc.	0.24%	8,534	$1.2M	Add +0.9%
META Meta Platforms Inc. Class A	0.24%	1,630	$1.2M	Add +8.4%
FXE Invesco Currencyshares Euro	0.24%	10,881	$1.2M	No change
IAT iShares US Regional Banks Et	0.21%	20,000	$1.1M	No change
MA Mastercard Inc. Class A	0.21%	1,804	$1.0M	Add +0.5%
LLY Eli Lilly & Co.	0.20%	1,273	$971K	Add +2.7%
FOX Fox Corp. Class B	0.17%	15,082	$864K	Add +0.2%
CHT Chunghwa Telecom LT-Spon ADR	0.15%	17,659	$770K	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.14%	7,049	$707K	No change
PSX Phillips 66	0.14%	5,013	$682K	No change
JNJ Johnson & Johnson	0.13%	3,575	$663K	Add +0.7%
MPLX MPLX LP	0.13%	13,080	$653K	No change
CAH Cardinal Health Inc.	0.13%	3,969	$623K	Reduce -4.3%
GOOGL Alphabet Inc. Class A	0.12%	2,547	$619K	Reduce -4.9%
U Unity Software Inc.	0.12%	15,052	$603K	No change
NRG NRG Energy Inc.	0.12%	3,678	$596K	Reduce -0.6%
WMB Williams Cos Inc.	0.12%	9,258	$586K	Reduce -7.3%
AVGO Broadcom Inc.	0.12%	1,749	$577K	Add +6.1%
IJH iShares Core S&P Midcap ETF	0.11%	8,010	$523K	No change
EMR Emerson Electric Co.	0.10%	3,809	$500K	Reduce -2.2%
YUM Yum! Brands Inc.	0.10%	3,223	$490K	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	4,800	$489K	Reduce -1.0%
CSCO Cisco Systems Inc.	0.10%	6,979	$478K	Add +1.2%
MO Altria Group Inc.	0.09%	6,687	$442K	Add +3.0%
TSLA Tesla Inc.	0.09%	981	$436K	Add +12.8%
IUSV iShares Core S&P U.S. Value	0.09%	4,348	$435K	Reduce -0.2%
HD Home Depot Inc.	0.08%	1,007	$408K	Add +3.3%
TRMK Trustmark Corp.	0.08%	9,623	$381K	No change
PG The Procter & Gamble Co.	0.07%	2,366	$364K	Add +6.7%
BP BP PLC-Spons ADR	0.07%	10,331	$356K	Reduce -2.0%
OMAB Grupo Aeroportuario Cen-ADR	0.07%	3,386	$352K	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.07%	1,819	$351K	Reduce -2.3%
BTI British American Tob-SP ADR	0.07%	6,559	$348K	Reduce -2.0%
IEMG iShares Core MSCI Emerging	0.07%	4,984	$329K	Reduce -0.1%
SPG Simon Property Group Inc.	0.06%	1,713	$321K	Add +0.1%
SHG Shinhan Financial Group-ADR	0.06%	6,362	$320K	Reduce -0.2%
IUSG iShares Core S&P U.S. Growth	0.06%	1,932	$318K	Reduce -0.1%
ABT Abbott Laboratories	0.06%	2,297	$308K	Add +1.4%
NEM Newmont Corp.	0.06%	3,626	$306K	No change
KO The Coca-Cola Co.	0.06%	4,603	$305K	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.06%	9,703	$294K	Add +0.8%
VZ Verizon Communications Inc.	0.06%	6,542	$288K	Reduce -46.6%
EFA iShares MSCI Eafe ETF	0.06%	3,073	$287K	No change
IJR iShares Core S&P Small-Cap E	0.06%	2,408	$286K	Reduce -0.0%
DVY iShares Select Dividend ETF	0.06%	2,000	$284K	No change
RF Regions Financial Corp.	0.06%	10,758	$284K	Reduce -6.3%
FNF Fidelity National Financial	0.05%	4,460	$270K	Reduce -2.4%
UL Unilever PLC	0.05%	4,320	$256K	Reduce -1.9%
AU Anglogold Ashanti PLC	0.05%	3,494	$246K	New
INCY Incyte Corp.	0.05%	2,878	$244K	Reduce -5.4%
FAF First American Financial	0.05%	3,787	$243K	Reduce -1.3%
CQQQ Invesco China Technology ETF	0.05%	4,073	$240K	New
TFC Truist Financial Corp.	0.05%	5,128	$234K	Reduce -1.7%
WPM Wheaton Precious Metals Corp.	0.05%	2,075	$232K	New
RPRX Royalty Pharma PLC Class A	0.05%	6,450	$228K	Reduce -4.0%
AIVL Wisdomtree US AI Enhanced Va	0.05%	1,987	$227K	No change
B Barrick Mining Corp.	0.05%	6,900	$226K	New
SDY SS SPDR S&P Dividend ETF	0.04%	1,562	$219K	No change
IEUR iShares Core MSCI Europe ETF	0.04%	3,198	$218K	Reduce -0.3%
INTC Intel Corp.	0.04%	6,413	$215K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,591	$210K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	21,843	$208K	No change
AES AES Corp.	0.04%	15,012	$198K	Reduce -2.0%
WIT Wipro Ltd.-ADR	0.03%	59,707	$157K	Reduce -0.2%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -0.2%	5.91%	−1.65
IBN Icici Bank Ltd.-Spon ADR	Reduce -0.8%	2.25%	−1.11
SNY Sanofi-ADR	Reduce -41.7%	0.43%	−0.57
AAPL Apple Inc.	Reduce -0.3%	7.07%	−0.53
JPM JPMorgan Chase & Co.	Reduce -0.6%	2.22%	−0.51
TSM Taiwan Semiconductor-SP ADR	Reduce -1.4%	5.30%	−0.49
SHEL Shell PLC-ADR	Reduce -0.9%	1.50%	−0.48
AAAU Goldman Sachs Physical Gold	Reduce -1.5%	2.91%	−0.46
TTE Totalenergies SE -Spon ADR	Reduce -1.1%	1.10%	−0.42
GILD Gilead Sciences Inc.	Reduce -0.3%	1.10%	−0.37
ECL Ecolab Inc.	Reduce -1.0%	1.02%	−0.33
MRK Merck & Co. Inc.	Reduce -0.5%	1.23%	−0.32
RDY Dr. Reddy's Laboratories-ADR	Reduce -0.6%	0.70%	−0.31
GPN Global Payments Inc.	Reduce -2.7%	0.67%	−0.21
SMFG Sumitomo Mitsui-Spons ADR	Reduce -0.2%	0.89%	−0.18
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -1.1%	1.13%	−0.18
MDT Medtronic PLC	Reduce -1.1%	0.72%	−0.17
NKE Nike Inc. Class B	Reduce -0.4%	0.44%	−0.16
MFG Mizuho Financial Group-ADR	Reduce -2.0%	1.10%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -0.7%	0.51%	−0.13
CSX CSX Corp.	Reduce -1.6%	0.51%	−0.12
ASML ASML Holding NV-NY Reg SHS	Reduce -0.9%	0.95%	−0.10
CG The Carlyle Group Inc.	Reduce -1.9%	0.78%	−0.09
VZ Verizon Communications Inc.	Reduce -46.6%	0.06%	−0.08
SLV iShares Silver Trust	Reduce -1.3%	1.71%	−0.07
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.07
BAC Bank of America Corp.	Reduce -1.6%	0.29%	−0.07
TXN Texas Instruments Inc.	Sold out	0.00%	−0.07
CHT Chunghwa Telecom LT-Spon ADR	Reduce -0.2%	0.15%	−0.07
LOW Lowe's Cos Inc.	Reduce -0.8%	0.34%	−0.06
CAH Cardinal Health Inc.	Reduce -4.3%	0.13%	−0.06
WMB Williams Cos Inc.	Reduce -7.3%	0.12%	−0.05
NRG NRG Energy Inc.	Reduce -0.6%	0.12%	−0.04
EMR Emerson Electric Co.	Reduce -2.2%	0.10%	−0.04
IRM Iron Mountain Inc.	Reduce -1.0%	0.10%	−0.03
OMAB Grupo Aeroportuario Cen-ADR	Reduce -0.2%	0.07%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -0.2%	0.09%	−0.02
UL Unilever PLC	Reduce -1.9%	0.05%	−0.02
RPRX Royalty Pharma PLC Class A	Reduce -4.0%	0.05%	−0.02
WIT Wipro Ltd.-ADR	Reduce -0.2%	0.03%	−0.02
RF Regions Financial Corp.	Reduce -6.3%	0.06%	−0.02
BTI British American Tob-SP ADR	Reduce -2.0%	0.07%	−0.01
FNF Fidelity National Financial	Reduce -2.4%	0.05%	−0.01
FAF First American Financial	Reduce -1.3%	0.05%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -0.1%	0.07%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -0.1%	0.06%	−0.01
IEUR iShares Core MSCI Europe ETF	Reduce -0.3%	0.04%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	0.06%	−0.01
BP BP PLC-Spons ADR	Reduce -2.0%	0.07%	−0.01
TFC Truist Financial Corp.	Reduce -1.7%	0.05%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


UTHR United Therapeutics Corp.	Add +22.8%	0.55%	+0.14
AU Anglogold Ashanti PLC	New	0.05%	+0.05
CQQQ Invesco China Technology ETF	New	0.05%	+0.05
WPM Wheaton Precious Metals Corp.	New	0.05%	+0.05
B Barrick Mining Corp.	New	0.05%	+0.05
INTC Intel Corp.	New	0.04%	+0.04
JAZZ Jazz Pharmaceuticals PLC	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +2.2%	0.51%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +74.5%	0.39%	+0.02
TSLA Tesla Inc.	Add +12.8%	0.09%	+0.01
MU Micron Technology Inc.	Add +0.0%	0.57%	+0.01
AVGO Broadcom Inc.	Add +6.1%	0.12%	−0.01
SPG Simon Property Group Inc.	Add +0.1%	0.06%	−0.01
JNJ Johnson & Johnson	Add +0.7%	0.13%	−0.01
MO Altria Group Inc.	Add +3.0%	0.09%	−0.01
HD Home Depot Inc.	Add +3.3%	0.08%	−0.01
SPSB SS SPDR P St C Corp. ETF	Add +0.8%	0.06%	−0.02
ABT Abbott Laboratories	Add +1.4%	0.06%	−0.02
PG The Procter & Gamble Co.	Add +6.7%	0.07%	−0.02
KO The Coca-Cola Co.	Add +0.6%	0.06%	−0.03
YUM Yum! Brands Inc.	Add +0.6%	0.10%	−0.03
CSCO Cisco Systems Inc.	Add +1.2%	0.10%	−0.03
FOX Fox Corp. Class B	Add +0.2%	0.17%	−0.03
NVDA Nvidia Corp.	Add +0.7%	0.46%	−0.05
META Meta Platforms Inc. Class A	Add +8.4%	0.24%	−0.06
PEP Pepsico Inc.	Add +0.9%	0.24%	−0.06
AMZN Amazon.com Inc.	Add +7.6%	0.26%	−0.06
BX Blackstone Inc.	Add +0.6%	0.40%	−0.06
LLY Eli Lilly & Co.	Add +2.7%	0.20%	−0.06
MA Mastercard Inc. Class A	Add +0.5%	0.21%	−0.06
XOM Exxon Mobil Corp.	Add +1.0%	0.30%	−0.08
WMT Walmart Inc.	Add +0.5%	0.32%	−0.08
V Visa Inc. Class A	Add +0.5%	0.33%	−0.13
AMT American Tower Corp.	Add +5.0%	0.29%	−0.13
AMGN Amgen Inc.	Add +0.3%	0.44%	−0.14
CRM Salesforce Inc.	Add +0.3%	0.30%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +3.5%	0.75%	−0.18

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