AUA CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, AUA CAPITAL MANAGEMENT, LLC held in its portfolio 80 assets valued at $199,404,243 (i.e. $199.40M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($57.72M), ISHARES TR ($10.96M), and APPLE INC ($9.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AUA CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 84643 | 57719755 | TR UNIT |
| ISHARES TR | 114172 | 10963937 | MSCI EAFE ETF |
| APPLE INC | 36713 | 9980796 | COM |
| AMAZON COM INC | 35024 | 8084240 | COM |
| ISHARES TR | 67377 | 7189126 | SHRT NAT MUN ETF |
| ISHARES TR | 57145 | 6120801 | NATIONAL MUN ETF |
| ALTRIA GROUP INC | 92369 | 5325997 | COM |
| ISHARES TR | 20153 | 4960862 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 101565 | 4874104 | STATE STREET SPD |
| ALPHABET INC | 15179 | 4763170 | CAP STK CL C |
| ISHARES TR | 53136 | 4400724 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 22824 | 4359249 | VALUE ETF |
| SELECT SECTOR SPDR TR | 30134 | 4338392 | STATE STREET TEC |
| META PLATFORMS INC | 6248 | 4124242 | CL A |
| MICROSOFT CORP | 7959 | 3849132 | COM |
| ISHARES TR | 55170 | 3641220 | CORE S&P MCP ETF |
| SPDR GOLD TR | 7836 | 3105485 | GOLD SHS |
| VANGUARD BD INDEX FDS | 32761 | 2581961 | SHORT TRM BOND |
| ISHARES TR | 24655 | 2462611 | CORE US AGGBD ET |
| ISHARES TR | 19397 | 2331131 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 4029 | 2300076 | CL A |
| VANGUARD SCOTTSDALE FDS | 28315 | 2257555 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 36067 | 2253111 | VAN FTSE DEV MKT |
| GOLDMAN SACHS GROUP INC | 2229 | 1959291 | COM |
| ISHARES TR | 29579 | 1925593 | US HLTHCARE ETF |
| ISHARES TR | 15788 | 1884298 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 3643 | 1777542 | GROWTH ETF |
| VANGUARD INDEX FDS | 7792 | 1629463 | EXTEND MKT ETF |
| JPMORGAN CHASE & CO. | 4898 | 1578234 | COM |
| ALPHABET INC | 4880 | 1527440 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 6574 | 1444994 | DIV APP ETF |
| UNILEVER PLC | 19539 | 1277851 | SPON ADR NEW |
| TMC THE METALS COMPANY INC | 192139 | 1185498 | COM |
| VANGUARD SCOTTSDALE FDS | 10826 | 906678 | INT-TERM CORP |
| AMERICAN EXPRESS CO | 2400 | 887880 | COM |
| VANGUARD BD INDEX FDS | 11817 | 875285 | TOTAL BND MRKT |
| BERKSHIRE HATHAWAY INC DEL | 1565 | 786647 | CL B NEW |
| HOME DEPOT INC | 2189 | 753235 | COM |
| BOSTON SCIENTIFIC CORP | 7575 | 722276 | COM |
| EATON CORP PLC | 2250 | 716648 | SHS |
| WALMART INC | 6102 | 679824 | COM |
| CATERPILLAR INC | 1170 | 670258 | COM |
| STRYKER CORPORATION | 1888 | 663575 | COM |
| KRAFT HEINZ CO | 27014 | 655090 | COM |
| COSTCO WHSL CORP NEW | 750 | 646755 | COM |
| ABBVIE INC | 2709 | 618979 | COM |
| CHEVRON CORP NEW | 3915 | 596685 | COM |
| ARES CAPITAL CORP | 27590 | 558146 | COM |
| ISHARES TR | 9321 | 509952 | MSCI EMG MKT ETF |
| JOHNSON & JOHNSON | 2363 | 489023 | COM |
| ISHARES TR | 5947 | 479507 | IBOXX HI YD ETF |
| VANGUARD INTL EQUITY INDEX F | 3343 | 471564 | TT WRLD ST ETF |
| NXP SEMICONDUCTORS N V | 2100 | 455826 | COM |
| VANGUARD WHITEHALL FDS | 3015 | 432818 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 7595 | 408308 | FTSE EMR MKT ETF |
| ACCENTURE PLC IRELAND | 1500 | 402450 | SHS CLASS A |
| ECOLAB INC | 1500 | 393780 | COM |
| CISCO SYS INC | 4806 | 370206 | COM |
| VALERO ENERGY CORP | 2194 | 357161 | COM |
| WW GRAINGER INC | 353 | 356195 | COM |
| TESLA INC | 735 | 330544 | COM |
| RTX CORPORATION | 1800 | 330120 | COM |
| ISHARES BITCOIN TRUST ETF | 6556 | 325505 | SHS BEN INT |
| MCDONALDS CORP | 1059 | 323662 | COM |
| PEPSICO INC | 2220 | 318614 | COM |
| CENCORA INC | 920 | 310730 | COM |
| AMERIPRISE FINL INC | 577 | 282926 | COM |
| CHUBB LIMITED | 900 | 280908 | COM |
| LOCKHEED MARTIN CORP | 567 | 274241 | COM |
| TJX COS INC NEW | 1680 | 258065 | COM |
| PROCTER AND GAMBLE CO | 1800 | 257958 | COM |
| VANGUARD INDEX FDS | 2845 | 251754 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 4596 | 251723 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 3169 | 246168 | STATE STREET CON |
| INVESCO DB COMMDY INDX TRCK | 10822 | 241980 | UNIT |
| EOG RES INC | 2196 | 230602 | COM |
| GENERAL DYNAMICS CORP | 660 | 222196 | COM |
| MERCK & CO INC | 2030 | 213678 | COM |
| MONDELEZ INTL INC | 3876 | 208645 | CL A |
| WELLS FARGO CO NEW | 2163 | 201592 | COM |
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