Aua Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $153.6MLatest: 2025Q1

AUA CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "ARCC",
  "BSX",
  "EOG",
  "TMC",
  "HON",
  "HD",
  "MCD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "AMP",
  "IJR",
  null,
  "EEM",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "LMT",
  "PG",
  null,
  null,
  null,
  "RTX",
  "GLD",
  "SYK",
  "TJX",
  "VNQ",
  "VXF",
  "VWO",
  "VCIT",
  "VIG",
  "VYM",
  null,
  null,
  "AMZN",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BND",
  "BSV",
  "VT",
  "VTV",
  "WMT",
  null,
  "NXPI",
  "GWW",
  "BRK-B",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "IWM",
  "ETN",
  "GOOG",
  "JNJ",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 77
Total Value: 153648776
Accession Number: 0001085146-25-001949
Form Type: 13F-HR
CIK: aua-capital-management
Manager Name: Aua-Capital-Management

Data Enrichment

84% identified

65 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $153.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:80.9K

Value:$45.2M

% of Portfolio:29.4% ($45.2M/$153.6M)

464287465

EFA|464287465

Shares:112.7K

Value:$9.2M

% of Portfolio:6.0% ($9.2M/$153.6M)

464288158

Shares:67.5K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$153.6M)

464288414

MUB|464288414

Shares:57.2K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$153.6M)

AMAZON COM INC

AMZN|023135106

Shares:27.0K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$153.6M)

78468R739

Shares:101.6K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$153.6M)

464287457

Shares:53.1K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$153.6M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$153.6M)

464287655

IWM|464287655

Shares:20.2K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$153.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$153.6M)

81369Y803

XLK|81369Y803

Shares:15.1K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:46.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$153.6M)

464287507

IJH|464287507

Shares:46.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$153.6M)

921937827

BSV|921937827

Shares:33.2K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.6M)

464287226

Shares:25.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.6M)

Alphabet Inc.

GOOG|02079K107

Shares:15.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$153.6M)

922908744

VTV|922908744

Shares:13.5K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$153.6M)

92206C409

Shares:28.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$153.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$153.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	80.9K	QoQ +2.09% (-1.7K) YoY -9.24% (-8.2K)	All Managers (Combined)	$45.2M	29.4% ($45.2M/$153.6M)	QoQ -2.55% (-$1.2M) YoY -2.94% (-$1.4M)
(EFAcusip464287465)	112.7K	QoQ +3.28% (+3.6K) YoY -4.84% (-5.7K)	All Managers (Combined)	$9.2M	6.0% ($9.2M/$153.6M)	QoQ +11.64% (+$960.2K) YoY -2.62% (-$247.8K)
(cusip464288158)✕	67.5K	QoQ 0.00% (+0) YoY -1.39% (-958)	All Managers (Combined)	$7.1M	4.6% ($7.1M/$153.6M)	QoQ +0.11% (+$8.1K) YoY -0.57% (-$41.6K)
(MUBcusip464288414)	57.2K	QoQ +6.88% (+3.7K) YoY -4.29% (-2.6K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$153.6M)	QoQ +5.77% (+$329.1K) YoY -6.21% (-$399.8K)
AMAZON COM INC(AMZNcusip023135106)	27.0K	QoQ 0.00% (-0) YoY -23.44% (-8.3K)	All Managers (Combined)	$5.1M	3.3% ($5.1M/$153.6M)	QoQ -13.27% (-$785.5K) YoY -19.25% (-$1.2M)
(cusip78468R739)✕	101.6K	QoQ 0.00% (+0) YoY -7.10% (-7.8K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$153.6M)	QoQ +0.44% (+$21.3K) YoY -6.79% (-$352.5K)
(cusip464287457)✕	53.1K	QoQ -0.54% (-293) YoY -1.20% (-649)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$153.6M)	QoQ +0.36% (-$15.8K) YoY -0.06% (-$2.7K)
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ 0.00% (-0) YoY -50.01% (-18.5K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$153.6M)	QoQ -11.29% (-$522.9K) YoY -35.25% (-$2.2M)
(IWMcusip464287655)	20.2K	QoQ +16.88% (+2.9K) YoY +13.66% (+2.4K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$153.6M)	QoQ +5.52% (+$211.2K) YoY +7.81% (+$292.5K)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ 0.00% (-0) YoY -9.46% (-598)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$153.6M)	QoQ -1.56% (-$52.3K) YoY +7.46% (-$228.9K)
(XLKcusip81369Y803)	15.1K	QoQ 0.00% (-0) YoY -2.59% (-402)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.6M)	QoQ -11.19% (-$392.3K) YoY -3.43% (-$110.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	46.4K	QoQ 0.00% (+0) YoY -49.82% (-46.1K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.6M)	QoQ +14.78% (+$358.7K) YoY -30.95% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ 0.00% (-0) YoY -11.51% (-938)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$153.6M)	QoQ -10.93% (-$332.3K) YoY -21.05% (-$721.3K)
(IJHcusip464287507)	46.0K	QoQ 0.00% (-0) YoY -21.06% (-12.3K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$153.6M)	QoQ -6.35% (-$182.1K) YoY -24.16% (-$855.2K)
(BSVcusip921937827)	33.2K	QoQ -2.92% (-1.0K) YoY -3.43% (-1.2K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.6M)	QoQ -1.65% (-$43.7K) YoY -1.40% (-$37.2K)
(cusip464287226)✕	25.0K	QoQ -5.36% (-1.4K) YoY +0.50% (+126)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.6M)	QoQ -3.39% (-$86.8K) YoY +1.51% (+$36.8K)
Alphabet Inc.(GOOGcusip02079K107)	15.2K	QoQ 0.00% (-0) YoY -0.27% (-42)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$153.6M)	QoQ -17.96% (-$519.3K) YoY +2.32% (-$53.9K)
(VTVcusip922908744)	13.5K	QoQ -2.02% (-279) YoY -42.71% (-10.1K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$153.6M)	QoQ -0.04% (-$995) YoY -39.24% (-$1.5M)
(cusip92206C409)✕	28.4K	QoQ -0.31% (-90) YoY -3.85% (-1.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$153.6M)	QoQ +0.87% (-$19.4K) YoY -1.82% (-$41.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.8K	QoQ +10.14% (+715) YoY +7.13% (+517)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$153.6M)	QoQ +31.07% (+$530.2K) YoY +50.06% (+$746.0K)