Aurelius-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "AVDE",
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "AAPL",
  "SPY",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWN",
  "VEA",
  null,
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "BRK-B",
  null,
  null,
  null,
  "DFAC",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 46
Total Value: 197126671
Accession Number: 0001085146-25-002454
Form Type: 13F-HR
CIK: aurelius-family-office
Manager Name: Aurelius-Family-Office

Data Enrichment

48% identified

22 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:49.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.1M)

922908595

VBK|922908595

Shares:8.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.1M)

25434V807

Shares:50.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.1M)

25434V781

Shares:64.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$197.1M)

92206C714

Shares:21.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.1M)

025072703

AVDE|025072703

Shares:17.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.1M)

922908744

VTV|922908744

Shares:6.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$197.1M)

464287655

IWM|464287655

Shares:5.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$197.1M)

25434V609

Shares:19.4K

Value:$996.3K

% of Portfolio:0.5% ($996.3K/$197.1M)

025072885

Shares:10.2K

Value:$939.9K

% of Portfolio:0.5% ($939.9K/$197.1M)

25434V583

Shares:15.8K

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$197.1M)

464288877

Shares:13.9K

Value:$818.9K

% of Portfolio:0.4% ($818.9K/$197.1M)

464287432

Shares:7.5K

Value:$680.4K

% of Portfolio:0.3% ($680.4K/$197.1M)

BERKLEY W R CORP

WRB|084423102

Shares:7.5K

Value:$535.1K

% of Portfolio:0.3% ($535.1K/$197.1M)

25434V815

Shares:18.1K

Value:$510.6K

% of Portfolio:0.3% ($510.6K/$197.1M)

922042718

VSS|922042718

Shares:3.5K

Value:$408.8K

% of Portfolio:0.2% ($408.8K/$197.1M)

25434V732

Shares:12.9K

Value:$340.1K

% of Portfolio:0.2% ($340.1K/$197.1M)

46429B747

Shares:3.2K

Value:$332.6K

% of Portfolio:0.2% ($332.6K/$197.1M)

464287630

IWN|464287630

Shares:2.1K

Value:$313.5K

% of Portfolio:0.2% ($313.5K/$197.1M)

46436E510

Shares:8.4K

Value:$313.2K

% of Portfolio:0.2% ($313.2K/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	49.4K	QoQ -4.99% (-2.6K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.1M)	QoQ -4.32% (-$92.0K) YoY-
(VBKcusip922908595)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.1M)	QoQ NEW(+$2.0M) YoY-
(cusip25434V807)✕	50.3K	QoQ -2.83% (-1.5K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.1M)	QoQ +7.79% (-$143.2K) YoY-
(cusip25434V781)✕	64.9K	QoQ -2.27% (-1.5K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$197.1M)	QoQ +7.09% (-$125.2K) YoY-
(cusip92206C714)✕	21.9K	QoQ +34.58% (+5.6K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.1M)	QoQ +36.72% (+$484.8K) YoY-
(AVDEcusip025072703)	17.3K	QoQ -8.40% (-1.6K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.1M)	QoQ -1.09% (-$12.7K) YoY-
(VTVcusip922908744)	6.2K	QoQ -3.22% (-207) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$197.1M)	QoQ -1.25% (-$13.7K) YoY-
(IWMcusip464287655)	5.3K	QoQ -5.45% (-307) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$197.1M)	QoQ -14.64% (-$182.1K) YoY-
(cusip25434V609)✕	19.4K	QoQ -3.24% (-648) YoY-	All Managers (Combined)	$996.3K	0.5% ($996.3K/$197.1M)	QoQ -10.48% (-$116.8K) YoY-
(cusip025072885)✕	10.2K	QoQ -0.12% (-13) YoY-	All Managers (Combined)	$939.9K	0.5% ($939.9K/$197.1M)	QoQ -4.81% (-$47.6K) YoY-
(cusip25434V583)✕	15.8K	QoQ +27.30% (+3.4K) YoY-	All Managers (Combined)	$841.8K	0.4% ($841.8K/$197.1M)	QoQ +28.74% (+$188.0K) YoY-
(cusip464288877)✕	13.9K	QoQ -5.16% (-757) YoY-	All Managers (Combined)	$818.9K	0.4% ($818.9K/$197.1M)	QoQ +6.52% (-$50.2K) YoY-
(cusip464287432)✕	7.5K	QoQ +2.27% (+166) YoY-	All Managers (Combined)	$680.4K	0.3% ($680.4K/$197.1M)	QoQ +6.60% (+$42.1K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	7.5K	QoQ -49.86% (-7.5K) YoY-	All Managers (Combined)	$535.1K	0.3% ($535.1K/$197.1M)	QoQ -39.04% (-$342.7K) YoY-
(cusip25434V815)✕	18.1K	QoQ -80.72% (-76.0K) YoY-	All Managers (Combined)	$510.6K	0.3% ($510.6K/$197.1M)	QoQ -82.37% (-$2.4M) YoY-
(VSScusip922042718)	3.5K	QoQ -3.49% (-128) YoY-	All Managers (Combined)	$408.8K	0.2% ($408.8K/$197.1M)	QoQ -2.54% (-$10.7K) YoY-
(cusip25434V732)✕	12.9K	QoQ +40.80% (+3.7K) YoY-	All Managers (Combined)	$340.1K	0.2% ($340.1K/$197.1M)	QoQ +42.25% (+$101.0K) YoY-
(cusip46429B747)✕	3.2K	QoQ -0.49% (-16) YoY-	All Managers (Combined)	$332.6K	0.2% ($332.6K/$197.1M)	QoQ +2.34% (-$7.6K) YoY-
(IWNcusip464287630)	2.1K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$313.5K	0.2% ($313.5K/$197.1M)	QoQ -8.00% (-$27.3K) YoY-
(cusip46436E510)✕	8.4K	QoQ -2.59% (-225) YoY-	All Managers (Combined)	$313.2K	0.2% ($313.2K/$197.1M)	QoQ +5.32% (-$15.8K) YoY-