Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 22.8%
Value $37.63M Shares 61,445 Est. Cost $338.85 Unrealized
BND VANGUARD BD INDEX FDS 10.9%
Value $18.04M Shares 242,628 Est. Cost $77.08 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.4%
Value $8.962M Shares 102,025 Est. Cost $72.22 Unrealized
IEF ISHARES TR 5.2%
Value $8.636M Shares 89,532 Est. Cost $95.48 Unrealized
XLF SELECT SECTOR SPDR TR 4.7%
Value $7.759M Shares 144,025 Est. Cost $38.34 Unrealized
XLY SELECT SECTOR SPDR TR 4.5%
Value $7.399M Shares 30,874 Est. Cost $221.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $7.352M Shares 135,692 Est. Cost $43.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value $5.804M Shares 72,728 Est. Cost $58.60 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.4%
Value $5.64M Shares 84,302 Est. Cost $63.37 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value $5.287M Shares 17,999 Est. Cost $194.17 Unrealized
XLC SELECT SECTOR SPDR TR 3.1%
Value $5.12M Shares 43,255 Est. Cost $118.37 Unrealized
XLU SELECT SECTOR SPDR TR 2.9%
Value $4.86M Shares 55,725 Est. Cost $81.46 Unrealized
SHM SPDR SERIES TRUST 2.0%
Value $3.379M Shares 70,077 Est. Cost $48.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.123M Shares 4,688 Est. Cost $289.26 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value $2.959M Shares 10,497 Est. Cost $154.50 Unrealized
TIP ISHARES TR 1.7%
Value $2.815M Shares 25,308 Est. Cost $111.04 Unrealized
XLE SELECT SECTOR SPDR TR 1.5%
Value $2.429M Shares 27,188 Est. Cost $64.49 Unrealized
EWC ISHARES INC 1.3%
Value $2.134M Shares 42,213 Est. Cost $31.28 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $2.003M Shares 25,557 Est. Cost $81.76 Unrealized
IEUR ISHARES TR 1.2%
Value $1.965M Shares 28,850 Est. Cost $39.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.938M Shares 10,218 Est. Cost $174.24 Unrealized
URA GLOBAL X FDS 1.2%
Value $1.907M Shares 40,004 Est. Cost $21.42 Unrealized
IEMG ISHARES INC 1.1%
Value $1.743M Shares 26,434 Est. Cost $46.70 Unrealized
MLPX GLOBAL X FDS 1.0%
Value $1.594M Shares 25,424 Est. Cost $27.74 Unrealized
GLD SPDR GOLD TR 0.8%
Value $1.34M Shares 3,769 Est. Cost $245.66 Unrealized
EUSA ISHARES INC 0.7%
Value $1.188M Shares 11,534 Est. Cost $99.12 Unrealized
ESGD ISHARES TR 0.6%
Value $1M Shares 10,755 Est. Cost $69.82 Unrealized
ESGU ISHARES TR 0.5%
Value $877K Shares 6,022 Est. Cost $100.79 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $872K Shares 9,536 Est. Cost $92.10 Unrealized
ESGE ISHARES INC 0.5%
Value $838K Shares 19,302 Est. Cost $32.90 Unrealized
EAGG ISHARES TR 0.5%
Value $763K Shares 15,893 Est. Cost $47.01 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $760K Shares 11,694 Est. Cost $46.97 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $743K Shares 3,980 Est. Cost $94.01 Unrealized +85.4%
ESGV VANGUARD WORLD FD 0.4%
Value $686K Shares 5,793 Est. Cost $56.57 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $677K Shares 14,224 Est. Cost $26.47 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value $592K Shares 17,478 Est. Cost $33.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $546K Shares 9,103 Est. Cost $59.15 Unrealized
IXC ISHARES TR 0.3%
Value $543K Shares 12,995 Est. Cost $21.68 Unrealized
ITM VANECK ETF TRUST 0.3%
Value $531K Shares 11,400 Est. Cost $45.57 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $492K Shares 949 Est. Cost $404.94 Unrealized +25.6%
XBI SPDR SERIES TRUST 0.2%
Value $375K Shares 3,747 Est. Cost $74.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $350K Shares 2,516 Est. Cost $154.02 Unrealized
EWU ISHARES TR 0.2%
Value $340K Shares 8,091 Est. Cost $33.64 Unrealized
EPI WISDOMTREE TR 0.2%
Value $322K Shares 7,280 Est. Cost $47.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $286K Shares 309 Est. Cost $573.49 Unrealized +66.8%
EWL ISHARES INC 0.1%
Value $233K Shares 4,220 Est. Cost $54.81 Unrealized
SDG ISHARES TR 0.1%
Value $208K Shares 2,500 Est. Cost $83.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $175K Shares 13,850 Est. Cost $14.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $99,523 Shares 13,559 Est. Cost $5.71 Unrealized