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

0$200.0M$400.0M$600.0M Q1 2024: $239.8M Q1 2024 Q2 2024: $258.9M Q2 2024 Q3 2024: $286.3M Q3 2024 Q4 2024: $380.5M Q4 2024 Q1 2025: $342.2M Q1 2025 Q2 2025: $373.8M Q2 2025 Q3 2025: $497.0M Q3 2025 Q4 2025: $500.8M $500.8M Q4 2025 Q1 2026: $444.1M Q1 2026 Q2 2026: $493.9M Q2 2026

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%
BSX Boston Scientific Corp. 0.05% 2,457 $234K New
PAAS Pan American Silver Corp. 0.05% 4,500 $233K New
FAF First American Financial 0.05% 3,734 $229K Reduce -1.4%
AIVL Wisdomtree US AI Enhanced Va 0.05% 1,987 $228K No change
IEUR iShares Core MSCI Europe ETF 0.04% 3,167 $225K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.04% 1,562 $217K No change
USB US Bancorp 0.04% 4,054 $216K New
CQQQ Invesco China Technology ETF 0.04% 4,073 $212K No change
AES AES Corp. 0.04% 14,726 $211K Reduce -1.9%
SYK Stryker Corp. 0.04% 598 $210K New
SMA Smartstop Self Storage REIT 0.04% 6,512 $201K New
WIT Wipro Ltd.-ADR 0.03% 59,707 $170K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 14,511 $164K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$493.9MAPP, KGS, AAPL, TSM, MSFT
Q1 2026 112$444.1MAPP, KGS, AAPL, TSM, MSFT
Q4 2025 113$500.8MAPP, AAPL, TSM, MSFT, KGS
Q3 2025 111$497.0MAPP, AAPL, MSFT, TSM, KGS
Q2 2025 107$373.8MAPP, AAPL, MSFT, TSM, KGS
Q1 2025 107$342.2MAPP, AAPL, MSFT, KGS, TSM
Q4 2024 107$380.5MAPP, AAPL, MSFT, KGS, TSM
Q3 2024 100$286.3MAPP, AAPL, MSFT, TSM, IBN
Q2 2024 95$258.9MAPP, AAPL, MSFT, TSM, IBN
Q1 2024 94$239.8MAPP, MSFT, AAPL, TSM, MRK