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Aufman Associates Inc

Q4 2025 · 13F-HR

Aufman Associates Incholdings as filed

Filed 2026-02-11 · accession 0001801573-26-000001

$195.1M
Reported value
67
Positions
2025-12-31
Period end
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The Brief · Aufman Associates Inc · Q4 2025

AI · grounded in 13F

Aufman Associates Inc increased its position in FNDX by 489.19%. The fund also accumulated shares of MRNA by 146.73% and VEA by 0.0179%. On the selling side, the fund closed positions in ORCL and SGOV, while trimming its holding in KHC by 50.44%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVanguard 500 Index ETF$38.0M19.5%60,528CommonNONE
922908751VBVanguard Small-Cap Index ETF$37.2M19.1%144,241CommonNONE
921943858VEAVanguard Developed Markets Index ETF$32.2M16.5%515,427CommonNONE
G7997R103STXSeagate Technology Holdings$18.1M9.25%65,559CommonNONE
808524771FNDXSchwab Fundamental US Large Company Index ETF$15.6M8.01%574,608CommonNONE
922908538VOTVanguard Mid-Cap Growth Index ETF$6.9M3.52%24,637CommonNONE
464287200IVViShares Core S&P 500 Index ETF$5.3M2.70%7,702CommonNONE
922042775VEUVanguard FTSE All-World ex US Index ETF$3.9M2.00%52,933CommonNONE
084670702BRK/BBerkshire Hathaway Cl B$3.4M1.75%6,778CommonNONE
603158106MTXMinerals Technologies$2.3M1.19%38,011CommonNONE
02079K107GOOGAlphabet Cl C$2.2M1.13%7,038CommonNONE
037833100AAPLApple$2.1M1.08%7,770CommonNONE
594918104MSFTMicrosoft$1.6M0.81%3,287CommonNONE
22822V101CCICrown Castle$1.5M0.75%16,379CommonNONE
60770K107MRNAModerna$1.3M0.65%43,200CommonNONE
921909768VXUSVanguard Total Int'l Stock Index ETF$1.1M0.57%14,665CommonNONE
30231G102XOMExxon Mobil$1.1M0.56%9,035CommonNONE
922908736VUGVanguard Growth Index ETF$1.0M0.53%2,112CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$1.0M0.52%22,260CommonNONE
46436E767USXFiShares ESG Advanced MSCI USA ETF$954,9590.49%16,585CommonNONE
464287614IWFiShares Russell 1000 Growth Index ETF$912,0490.47%1,927CommonNONE
78462F103SPYSPDR S&P 500 Index ETF$855,8100.44%1,255CommonNONE
922908629VOVanguard Mid-Cap Index ETF$843,5040.43%2,906CommonNONE
714046109RVTYRevvity$799,1550.41%8,260CommonNONE
00287Y109ABBVAbbVie$745,2260.38%3,262CommonNONE
478160104JNJJohnson & Johnson$702,3880.36%3,394CommonNONE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$657,1300.34%6,911CommonNONE
11135F101AVGOBroadcom$651,4470.33%1,882CommonNONE
922908769VTIVanguard Total Stock Market ETF$638,0210.33%1,903CommonNONE
464287598IWDiShares Russell 1000 Value Index ETF$485,8850.25%2,310CommonNONE
464287481IWPiShares Russell Mid-Cap Growth Index ETF$479,1530.25%3,499CommonNONE
464287804IJRiShares Core S&P Small-Cap Index ETF$473,6710.24%3,941CommonNONE
166764100CVXChevron$455,2080.23%2,987CommonNONE
315912808ONEQFidelity NASDAQ Composite Index ETF$454,1670.23%4,969CommonNONE
254687106DISThe Walt Disney Company$453,9350.23%3,990CommonNONE
500754106KHCKraft Heinz Co$451,5590.23%18,621CommonNONE
02079K305GOOGLAlphabet Cl A$426,9320.22%1,364CommonNONE
58933Y105MRKMerck & Company$389,8830.20%3,704CommonNONE
002824100ABTAbbott Laboratories$382,2600.20%3,051CommonNONE
464288802SUSAiShares ESG Optimized MSCI USA ETF$359,6470.18%2,581CommonNONE
704326107PAYXPaychex$353,8160.18%3,154CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$351,5850.18%6,967CommonNONE
023135106AMZNAmazon.com$319,6050.16%1,385CommonNONE
874039100TSMTaiwan Semiconductor Mfg ADR$313,0070.16%1,030CommonNONE
78467V848TOTLSPDR DoubleLine Total Return Tactical ETF$310,9170.16%7,725CommonNONE
464287408IVEiShares S&P 500 Value ETF$310,8950.16%1,466CommonNONE
464287465EFAiShares MSCI EAFE ETF$286,5310.15%2,984CommonNONE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$276,9800.14%2,859CommonNONE
464287630IWNiShares Russell 2000 Value ETF$271,8150.14%1,500CommonNONE
464287507IJHiShares Core S&P Mid-Cap Index ETF$270,0060.14%4,091CommonNONE
191216100KOCoca-Cola$265,8080.14%3,802CommonNONE
69351T106PPLPPL$262,1250.13%7,485CommonNONE
713448108PEPPepsiCo$257,9050.13%1,797CommonNONE
580135101MCDMcDonald's$253,4150.13%829CommonNONE
921937827BSVVanguard Short-Term Bond ETF$253,3600.13%3,215CommonNONE
58155Q103MCKMcKesson$246,0870.13%300CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$245,2840.13%1,864CommonNONE
20825C104COPConocoPhillips$224,6640.12%2,400CommonNONE
571903202MARMarriott International$217,6990.11%702CommonNONE
459200101IBMInternational Business Machines$215,9370.11%729CommonNONE
91324P102UNHUnitedHealth Group$215,2320.11%652CommonNONE
92343V104VZVerizon Communications$213,4940.11%5,242CommonNONE
31609A107FELVFidelity Enhanced Large Cap Value ETF$212,5700.11%6,133CommonNONE
46436E759DMXFiShares ESG Advanced MSCI EAFE ETF$211,8990.11%2,819CommonNONE
149123101CATCaterpillar$200,5050.10%350CommonNONE
464288224ICLNiShares Global Clean Energy ETF$168,7250.09%10,269CommonNONE
34630N106FORAForian$111,6330.06%52,657CommonNONE

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.