Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Aureus Asset Management, LLC Stock Portfolio

Aureus Asset Management, LLC Performance:
2025 Q4: 2.2%YTD: 10.57%2024: 18.19%
Performance for 2025 Q4 is 2.2%, and YTD is 10.57%, and 2024 is 18.19%.

About Aureus Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Aureus Asset Management, LLC are MSFT, GOOG, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off COMCAST CORPORATION (CMCSA), CONSTELLATION BRANDS, INC. (STZ) and POWERSHARES DB COMMODITY INDEX TRACKING FUND (DBC) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES, INC. (ROP), VANGUARD GROWTH INDEX FUND (VB) and ORACLE CORPORATION (ORCL). Aureus Asset Management, LLC opened new stock positions in WESCO INTERNATIONAL, INC. (WCC), SERVICE CORPORATION INTERNATIONAL (SCI) and UNITED THERAPEUTICS CORP DEL COM (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), BOEING COMPANY (BA) and NVIDIA CORPORATION (NVDA).

Aureus Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aureus Asset Management, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wesco international, inc.5,915,910
service corporation international2,947,660
united therapeutics corp del com1,218,120
vanguard ftse all-world ex-us index fund484,354
ishares msci eafe etf483,223
spdr s&p midcap 400 etf trust374,034
ciena corp com new329,991
parsons corp del com247,200
New stocks bought by Aureus Asset Management, LLC

Additions

Ticker% Inc.
linde plc7,526
boeing company1,059
nvidia corporation850
eve hldg inc com517
vertex pharmaceuticals incorporated237
texas pac ld tr sub ctf prop i t200
embraer s.a. sponsored ads172
ishares russell 1000 growth etf146
Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker% Reduced
roper technologies, inc.-80.12
vanguard growth index fund-59.23
oracle corporation-46.88
booking holdings, inc.-44.38
broadridge financial solutions, inc.-37.52
carrier global corporation-36.78
american tower corporation-29.05
broadcom limited-28.47
Aureus Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corporation-4,458,120
powershares db commodity index tracking fund-1,597,380
constellation brands, inc.-2,832,940
booz allen hamilton holding corporation class a-749,625
conocophillips-414,493
sysco corporation-263,488
integer hldgs corp com-234,146
liberty media corp. series c liberty media-202,215
Aureus Asset Management, LLC got rid off the above stocks

Sector Distribution

Aureus Asset Management, LLC has about 25.9% of it's holdings in Technology sector.

Sector%
Technology25.9
Financial Services17.7
Healthcare11
Communication Services10.7
Others9.9
Industrials7.8
Consumer Cyclical6.6
Utilities3.1
Energy2.3
Real Estate2.1
Basic Materials2.1

Market Cap. Distribution

Aureus Asset Management, LLC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.6
LARGE-CAP34.7
UNALLOCATED10
MID-CAP4.7

Stocks belong to which Index?

About 84.8% of the stocks held by Aureus Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.5
Others15.2
RUSSELL 20003.3
Top 5 Winners (%)%
COHR
coherent corp.
70.7 %
MU
micron technology, inc.
70.6 %
LLY
eli lilly and company
40.3 %
ASX
ase technology hldg co ltd sponsored ads
37.2 %
GOOG
alphabet, inc.
28.7 %
Top 5 Winners ($)$
GOOG
alphabet inc. class a
21.0 M
AMAT
applied materials, inc.
9.3 M
TMO
thermo fisher scientific, inc.
7.3 M
GOOG
alphabet, inc.
5.7 M
AXP
american express company
5.3 M
Top 5 Losers (%)%
TPL
texas pac ld tr sub ctf prop i t
-60.0 %
SE
sea ltd adr
-26.5 %
POOL
pool corporation com
-26.2 %
BSY
bentley sys inc com cl b
-25.9 %
ORCL
oracle corporation
-23.5 %
Top 5 Losers ($)$
ORCL
oracle corporation
-10.1 M
MSFT
microsoft corporation
-6.9 M
PAYC
paycom software, inc.
-6.5 M
CSGP
costar group, inc.
-5.8 M
META
meta platforms, inc.
-5.4 M

Aureus Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aureus Asset Management, LLC

Aureus Asset Management, LLC has 201 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aureus Asset Management, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions