Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 19.6%
Value $35.73M Shares 56,971 Est. Cost $338.85 Unrealized
BND VANGUARD BD INDEX FDS 13.6%
Value $24.75M Shares 334,158 Est. Cost $76.25 Unrealized
IEF ISHARES TR 5.6%
Value $10.13M Shares 105,393 Est. Cost $95.58 Unrealized
XLK SELECT SECTOR SPDR TR 5.0%
Value $9.082M Shares 63,080 Est. Cost $145.72 Unrealized
XLF SELECT SECTOR SPDR TR 4.8%
Value $8.792M Shares 160,531 Est. Cost $40.03 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.8%
Value $8.734M Shares 96,610 Est. Cost $72.22 Unrealized
TIP ISHARES TR 4.7%
Value $8.559M Shares 77,874 Est. Cost $110.28 Unrealized
XLY SELECT SECTOR SPDR TR 4.6%
Value $8.417M Shares 70,486 Est. Cost $164.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value $7.62M Shares 141,743 Est. Cost $43.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value $6.424M Shares 76,831 Est. Cost $59.93 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.5%
Value $6.332M Shares 93,901 Est. Cost $63.78 Unrealized
XLC SELECT SECTOR SPDR TR 3.4%
Value $6.153M Shares 52,270 Est. Cost $118.26 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $5.344M Shares 18,412 Est. Cost $196.33 Unrealized
SHM SPDR SERIES TRUST 1.8%
Value $3.363M Shares 70,077 Est. Cost $48.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $3.197M Shares 4,688 Est. Cost $289.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.745M Shares 14,332 Est. Cost $179.21 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value $2.612M Shares 58,420 Est. Cost $53.91 Unrealized
EWC ISHARES INC 1.2%
Value $2.137M Shares 39,632 Est. Cost $31.28 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.984M Shares 25,536 Est. Cost $81.76 Unrealized
IEUR ISHARES TR 1.0%
Value $1.858M Shares 26,178 Est. Cost $39.54 Unrealized
URA GLOBAL X FDS 0.9%
Value $1.643M Shares 38,446 Est. Cost $21.42 Unrealized
MLPX GLOBAL X FDS 0.9%
Value $1.63M Shares 26,926 Est. Cost $29.57 Unrealized
EMB ISHARES TR 0.8%
Value $1.4M Shares 14,541 Est. Cost $96.28 Unrealized
ESGD ISHARES TR 0.6%
Value $1.023M Shares 10,755 Est. Cost $69.82 Unrealized
IEMG ISHARES INC 0.5%
Value $981K Shares 14,592 Est. Cost $46.70 Unrealized
GLD SPDR GOLD TR 0.5%
Value $967K Shares 2,441 Est. Cost $245.66 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $967K Shares 10,927 Est. Cost $91.64 Unrealized
ESGU ISHARES TR 0.5%
Value $897K Shares 6,022 Est. Cost $100.79 Unrealized
ESGE ISHARES INC 0.5%
Value $853K Shares 19,302 Est. Cost $32.90 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $783K Shares 4,197 Est. Cost $98.78 Unrealized +88.4%
EAGG ISHARES TR 0.4%
Value $760K Shares 15,893 Est. Cost $47.01 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $701K Shares 5,793 Est. Cost $56.57 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $676K Shares 14,143 Est. Cost $26.47 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $581K Shares 11,694 Est. Cost $46.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $546K Shares 9,103 Est. Cost $59.15 Unrealized
IXC ISHARES TR 0.3%
Value $545K Shares 12,995 Est. Cost $21.68 Unrealized
ITM VANECK ETF TRUST 0.3%
Value $538K Shares 11,400 Est. Cost $45.57 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $492K Shares 1,018 Est. Cost $411.42 Unrealized +21.7%
XBI SPDR SERIES TRUST 0.3%
Value $457K Shares 3,747 Est. Cost $74.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $388K Shares 2,505 Est. Cost $154.02 Unrealized
EWU ISHARES TR 0.2%
Value $356K Shares 8,091 Est. Cost $33.64 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $266K Shares 309 Est. Cost $573.49 Unrealized +57.9%
IBHI ISHARES TR 0.1%
Value $227K Shares 9,609 Est. Cost $23.63 Unrealized
SDG ISHARES TR 0.1%
Value $211K Shares 2,500 Est. Cost $83.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $164K Shares 13,850 Est. Cost $14.82 Unrealized