Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio
AUA CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 5.7%YTD: 10.72%2024: 11.66%
Performance for 2025 Q3 is 5.7%, and YTD is 10.72%, and 2024 is 11.66%.
About AUA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
AUA CAPITAL MANAGEMENT, LLC is a hedge fund based in CAMP HILL, PA. On 29-Mar-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $196.9 Millions. In it's latest 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $178.2 Millions as of 30 Sep, 2025.
The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAXJ. The fund has invested 30.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAXJ. The fund has invested 30.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
AUA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AUA CAPITAL MANAGEMENT, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| general dynamics corp | 225,060 |
New stocks bought by AUA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 9.83 |
| vanguard intl equity index f | 2.72 |
| ishares tr | 1.59 |
| vanguard index fds | 1.39 |
| spdr gold tr | 0.97 |
| vanguard index fds | 0.74 |
| ishares tr | 0.66 |
| ishares tr | 0.58 |
Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -1.24 |
| vanguard specialized funds | -0.59 |
| vanguard bd index fds | -0.44 |
| ishares tr | -0.27 |
| ishares tr | -0.26 |
| vanguard scottsdale fds | -0.19 |
| vanguard scottsdale fds | -0.19 |
| spdr s&p 500 etf tr | -0.18 |
AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
AUA CAPITAL MANAGEMENT, LLC has about 74.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.6 |
| Technology | 5.4 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.5 |
| Consumer Defensive | 2.9 |
| Industrials | 1.4 |
| Healthcare | 1.4 |
Market Cap. Distribution
AUA CAPITAL MANAGEMENT, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 24.7% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 24.7 |
AUA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC
AUA CAPITAL MANAGEMENT, LLC has 77 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AUA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.64 | 18,485 | 4,706,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.04 | 67,377 | 7,194,520 | reduced | -0.26 | ||
| AAXJ | ishares tr | 3.44 | 57,585 | 6,132,230 | added | 0.66 | ||
| AAXJ | ishares tr | 1.06 | 15,788 | 1,886,820 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.27 | 5,947 | 482,837 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 2,709 | 627,242 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.16 | 920 | 287,528 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.21 | 1,500 | 369,900 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.16 | 577 | 283,451 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.32 | 26,964 | 5,920,480 | unchanged | 0.00 | ||
| AXP | american express co | 0.45 | 2,400 | 797,184 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.75 | 101,565 | 4,897,460 | reduced | -0.04 | ||
| BIV | vanguard bd index fds | 1.46 | 33,039 | 2,607,180 | reduced | -0.44 | ||
| BIV | vanguard bd index fds | 0.50 | 12,087 | 898,910 | added | 9.83 | ||
| BNDW | vanguard scottsdale fds | 1.27 | 28,315 | 2,263,220 | reduced | -0.19 | ||
| BNDW | vanguard scottsdale fds | 0.62 | 13,023 | 1,095,360 | reduced | -0.19 | ||
| BSX | boston scientific corp | 0.42 | 7,575 | 739,547 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.31 | 1,170 | 558,266 | unchanged | 0.00 | ||
| CB | chubb limited | 0.14 | 900 | 254,025 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.39 | 750 | 694,223 | unchanged | 0.00 | ||