Q2 2025 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003053
$190.7M
Reported value
55
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $50.3M | 26.4% | 88,540 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.0M | 8.92% | 231,023 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11.3M | 5.91% | 137,150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 4.48% | 163,036 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.8M | 4.11% | 96,903 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.8M | 4.10% | 81,709 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 3.99% | 35,049 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 3.81% | 146,879 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.7M | 3.52% | 86,581 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 3.20% | 21,818 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 2.71% | 63,351 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 2.64% | 76,990 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.4M | 2.29% | 66,060 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 2.12% | 67,212 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.4M | 1.76% | 70,077 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.57% | 4,833 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.9M | 1.54% | 26,748 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 1.42% | 31,991 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.40% | 10,546 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.6M | 1.38% | 56,837 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.97% | 10,131 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.95% | 28,927 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.93% | 45,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.77% | 2,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.74% | 8,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.69% | 4,341 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.65% | 12,490 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $969,596 | 0.51% | 10,887 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $959,561 | 0.50% | 10,755 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $843,500 | 0.44% | 14,103 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $814,777 | 0.43% | 6,022 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $756,059 | 0.40% | 19,302 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $755,553 | 0.40% | 15,893 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $713,953 | 0.37% | 11,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $668,444 | 0.35% | 3,258 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $635,145 | 0.33% | 5,793 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $619,882 | 0.33% | 14,224 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $518,358 | 0.27% | 11,400 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $510,573 | 0.27% | 12,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $421,229 | 0.22% | 1,920 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $369,316 | 0.19% | 7,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $361,876 | 0.19% | 2,040 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $339,132 | 0.18% | 2,516 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $321,375 | 0.17% | 8,091 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $312,915 | 0.16% | 448 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $310,738 | 0.16% | 3,747 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $305,891 | 0.16% | 309 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,556 | 0.15% | 1,400 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $271,808 | 0.14% | 2,740 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $265,853 | 0.14% | 7,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,398 | 0.14% | 912 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $262,540 | 0.14% | 4,790 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $238,496 | 0.13% | 3,200 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $187,845 | 0.10% | 27,665 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $173,264 | 0.09% | 13,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.