Augustine Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Augustine Asset Management Inc. reported 113 stock positions worth $500.8 million. Its top holding was AppLovin Class A (APP) at 35.4% of the portfolio, followed by Apple (AAPL, 7.5%) and Taiwan Semiconductor-SP ADR (TSM, 5.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 33 and reduced 50. The biggest buy was iShares Silver Trust (SLV, shares +1%) and the biggest sale AppLovin Class A (APP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0000778963
- Portfolio Value
- $500.8M (Q4 2025)
- SEC Filing
- 0000778963-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 113 stocks · $500.8M
| APP AppLovin Corp. Class A | 35.43% | 263,330 | $177.4M | Reduce -1.6% |
| AAPL Apple Inc. | 7.53% | 138,661 | $37.7M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.71% | 94,064 | $28.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.47% | 56,609 | $27.4M | Reduce -0.2% |
| KGS Kodiak Gas Services Inc. | 4.55% | 609,332 | $22.8M | Reduce 0.0% |
| AAAU Goldman Sachs Physical Gold | 3.24% | 381,558 | $16.2M | Add +0.6% |
| SLV iShares Silver Trust | 2.59% | 201,197 | $13.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.25% | 34,896 | $11.2M | Reduce -0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 2.20% | 370,452 | $11.0M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.55% | 73,653 | $7.8M | Add +0.8% |
| SHEL Shell PLC-ADR | 1.53% | 104,018 | $7.6M | Reduce -0.1% |
| MFG Mizuho Financial Group-ADR | 1.20% | 820,970 | $6.0M | Add +0.7% |
| GILD Gilead Sciences Inc. | 1.20% | 48,932 | $6.0M | Reduce -0.4% |
| TTE Totalenergies SE | 1.19% | 91,480 | $6.0M | Add +0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.11% | 351,348 | $5.6M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 4,780 | $5.1M | Reduce -1.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.02% | 263,673 | $5.1M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.97% | 18,536 | $4.9M | Add +0.1% |
| MU Micron Technology Inc. | 0.95% | 16,755 | $4.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,373 | $3.7M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.73% | 62,100 | $3.7M | Add +0.1% |
| MDT Medtronic PLC | 0.72% | 37,762 | $3.6M | Reduce -0.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.70% | 249,209 | $3.5M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.69% | 4,471 | $3.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.67% | 8,506 | $3.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 10,511 | $3.3M | Add +1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.64% | 53,029 | $3.2M | New |
| RTX RTX Corp. | 0.63% | 17,272 | $3.2M | Reduce -0.0% |
| UTHR United Therapeutics Corp. | 0.58% | 5,934 | $2.9M | Reduce -8.5% |
| CSX CSX Corp. | 0.54% | 74,345 | $2.7M | Add +4.6% |
| AMGN Amgen Inc. | 0.48% | 7,400 | $2.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.48% | 12,985 | $2.4M | Add +6.7% |
| SNY Sanofi-ADR | 0.43% | 44,921 | $2.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.42% | 4,298 | $2.1M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.39% | 31,042 | $2.0M | Reduce -1.4% |
| FNV Franco-Nevada Corp. | 0.36% | 8,800 | $1.8M | No change |
| V Visa Inc. Class A | 0.36% | 5,093 | $1.8M | Add +4.7% |
| BX Blackstone Inc. | 0.35% | 11,473 | $1.8M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 33,848 | $1.7M | Reduce -2.3% |
| WMT Walmart Inc. | 0.34% | 15,175 | $1.7M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.33% | 6,228 | $1.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.32% | 6,717 | $1.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.32% | 13,406 | $1.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 28,340 | $1.6M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.29% | 3,714 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.28% | 6,055 | $1.4M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,266 | $1.4M | Reduce -0.6% |
| AMT American Tower Corp. | 0.25% | 7,251 | $1.3M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.25% | 8,717 | $1.3M | Add +2.1% |
| IAT iShares US Regional Banks Et | 0.22% | 20,000 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,620 | $1.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,800 | $1.0M | Reduce -0.2% |
| FOX Fox Corp. Class B | 0.19% | 15,029 | $976K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.18% | 4,426 | $910K | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,621 | $820K | Add +2.9% |
| JNJ Johnson & Johnson | 0.15% | 3,670 | $760K | Add +2.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.15% | 17,659 | $737K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 7,049 | $704K | No change |
| MPLX MPLX LP | 0.14% | 13,080 | $698K | No change |
| U Unity Software Inc. | 0.13% | 15,052 | $665K | No change |
| PSX Phillips 66 | 0.13% | 5,013 | $647K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,777 | $615K | Add +1.6% |
| NRG NRG Energy Inc. | 0.12% | 3,661 | $583K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.11% | 9,318 | $560K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.11% | 7,266 | $560K | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,010 | $529K | No change |
| EMR Emerson Electric Co. | 0.10% | 3,801 | $504K | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.10% | 3,287 | $497K | Add +2.0% |
| HD Home Depot Inc. | 0.09% | 1,347 | $464K | Add +33.8% |
| TSLA Tesla Inc. | 0.09% | 1,011 | $455K | Add +3.1% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 4,304 | $441K | Reduce -1.0% |
| MO Altria Group Inc. | 0.08% | 6,686 | $386K | Reduce -0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,596 | $381K | Reduce -4.3% |
| TRMK Trustmark Corp. | 0.07% | 9,623 | $375K | No change |
| BTI British American Tob-SP ADR | 0.07% | 6,540 | $370K | Reduce -0.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.07% | 3,386 | $368K | No change |
| NEM Newmont Corp. | 0.07% | 3,626 | $362K | No change |
| BP BP PLC-Spons ADR | 0.07% | 10,297 | $358K | Reduce -0.3% |
| SHG Shinhan Financial Group-ADR | 0.07% | 6,362 | $341K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,366 | $339K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,956 | $333K | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 10,887 | $329K | Add +12.2% |
| KO The Coca-Cola Co. | 0.06% | 4,631 | $324K | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,913 | $321K | Reduce -1.0% |
| RF Regions Financial Corp. | 0.06% | 11,780 | $319K | Add +9.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,853 | $301K | Add +1.9% |
| AU Anglogold Ashanti PLC | 0.06% | 3,530 | $301K | Add +1.0% |
| B Barrick Mining Corp. | 0.06% | 6,900 | $300K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,073 | $295K | No change |
| SPG Simon Property Group Inc. | 0.06% | 1,583 | $293K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,397 | $288K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.06% | 2,000 | $282K | No change |
| VZ Verizon Communications Inc. | 0.05% | 6,534 | $266K | Reduce -0.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 22,053 | $257K | Add +1.0% |
| TFC Truist Financial Corp. | 0.05% | 5,112 | $252K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 4,650 | $251K | New |
| UL Unilever PLC | 0.05% | 3,820 | $250K | Reduce -11.6% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 2,075 | $244K | No change |
| FNF Fidelity National Financial | 0.05% | 4,446 | $243K | Reduce -0.3% |
| INTC Intel Corp. | 0.05% | 6,556 | $242K | Add +2.2% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Reduce -1.6% | 35.43% | −3.27 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.47% | −0.44 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.39% | −0.05 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -0.9% | 0.35% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.3% | 0.34% | −0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -3.5% | 0.25% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.21% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -4.3% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.42% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.32% | −0.02 |
| MO Altria Group Inc. | Reduce -0.0% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.74% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -7.6% | 0.06% | −0.01 |
| FNF Fidelity National Financial | Reduce -0.3% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.05% | −0.00 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -0.2% | 0.70% | −0.00 |
| NRG NRG Energy Inc. | Reduce -0.5% | 0.12% | −0.00 |
| FAF First American Financial | Reduce -1.4% | 0.05% | −0.00 |
| UL Unilever PLC | Reduce -11.6% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.21% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.06% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.10% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.0% | 0.06% | +0.00 |
| MDT Medtronic PLC | Reduce -0.0% | 0.72% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.07% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 0.09% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.0% | 0.04% | +0.00 |
| AES AES Corp. | Reduce -1.9% | 0.04% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.05% | +0.00 |
| BTI British American Tob-SP ADR | Reduce -0.3% | 0.07% | +0.00 |
| SNY Sanofi-ADR | Reduce -0.5% | 0.43% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.31% | +0.02 |
| KGS Kodiak Gas Services Inc. | Reduce 0.0% | 4.55% | +0.02 |
| FOX Fox Corp. Class B | Reduce -0.3% | 0.19% | +0.02 |
| WMT Walmart Inc. | Reduce -0.4% | 0.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.25% | +0.03 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 1.53% | +0.03 |
| UTHR United Therapeutics Corp. | Reduce -8.5% | 0.58% | +0.03 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.33% | +0.03 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.48% | +0.04 |
| RTX RTX Corp. | Reduce -0.0% | 0.63% | +0.05 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.67% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 1.02% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Add +0.6% | 2.59% | +0.88 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.64% | +0.64 |
| AAPL Apple Inc. | Add +0.4% | 7.53% | +0.45 |
| AAAU Goldman Sachs Physical Gold | Add +0.6% | 3.24% | +0.33 |
| MRK Merck & Co. Inc. | Add +0.8% | 1.55% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.66% | +0.15 |
| MFG Mizuho Financial Group-ADR | Add +0.7% | 1.20% | +0.10 |
| TTE Totalenergies SE | Add +0.1% | 1.19% | +0.10 |
| CAH Cardinal Health Inc. | Add +11.5% | 0.18% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| PAAS Pan American Silver Corp. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| SMA Smartstop Self Storage REIT | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.16% | +0.04 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.03% | +0.03 |
| CSX CSX Corp. | Add +4.6% | 0.54% | +0.03 |
| NVDA Nvidia Corp. | Add +6.7% | 0.48% | +0.03 |
| V Visa Inc. Class A | Add +4.7% | 0.36% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.32% | +0.02 |
| JNJ Johnson & Johnson | Add +2.7% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.28% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.11% | +0.02 |
| AU Anglogold Ashanti PLC | Add +1.0% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +33.8% | 0.09% | +0.01 |
| CALY Callaway Golf Company | Add +1.0% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +2.1% | 0.25% | +0.01 |
| AVGO Broadcom Inc. | Add +1.6% | 0.12% | +0.01 |
| RF Regions Financial Corp. | Add +9.5% | 0.06% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.2% | 0.07% | +0.01 |
| INTC Intel Corp. | Add +2.2% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +3.1% | 0.09% | +0.00 |
| YUM Yum! Brands Inc. | Add +2.0% | 0.10% | +0.00 |
| WMB Williams Cos Inc. | Add +0.7% | 0.11% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +1.9% | 0.06% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.1% | 1.11% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.0% | 2.20% | −0.05 |
| ECL Ecolab Inc. | Add +0.1% | 0.97% | −0.05 |
| CG The Carlyle Group Inc. | Add +0.1% | 0.73% | −0.05 |
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 |