Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio

AUA CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 0.19%YTD: 12.16%2024: 7.6%

Performance for 2025 Q4 is 0.19%, and YTD is 12.16%, and 2024 is 7.6%.

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 $199.4 Millions as of 31 Dec, 2025.

The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, IJR, AAPL. The fund has invested 29% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off COREWEAVE INC and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in UNILEVER PLC, KRAFT HEINZ CO (KHC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALTRIA GROUP INC (MO) and APPLE INC (AAPL).

AUA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AUA CAPITAL MANAGEMENT, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,277,850
kraft heinz co	655,090
tesla inc	330,544
merck & co inc	213,678
wells fargo co new	201,592

New stocks bought by AUA CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
altria group inc	99.03
apple inc	98.61
chevron corp new	66.52
jpmorgan chase & co.	46.6
vanguard index fds	40.13
ishares tr	37.39
amazon com inc	29.89

Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-16.87
vanguard bd index fds	-2.23
ishares tr	-1.27
vanguard bd index fds	-0.84
ishares tr	-0.76
ishares tr	-0.23

AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-205,740
coreweave inc	-332,956

AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AUA CAPITAL MANAGEMENT, LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	7.6
Communication Services	5.2
Consumer Cyclical	4.9
Consumer Defensive	4.1
Financial Services	3.8
Healthcare	1.4
Industrials	1.3

Market Cap. Distribution

AUA CAPITAL MANAGEMENT, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
MEGA-CAP	20.8
LARGE-CAP	8.3

Stocks belong to which Index?

About 28.9% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	28.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
CAT	caterpillar inc	20.1 %
CSCO	cisco sys inc	12.6 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.3 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.5 M
AMZN	amazon com inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	ishares bitcoin trust etf	-23.6 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %
MDLZ	mondelez intl inc	-13.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.1 M
MO	altria group inc	-0.6 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.3 M
HD	home depot inc	-0.1 M

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 80 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. XLB 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.00	36,713	9,980,800	added	98.61

AAXJ	ishares tr	3.60	67,377	7,189,130	unchanged	0.00

AAXJ	ishares tr	3.07	57,145	6,120,800	reduced	-0.76

AAXJ	ishares tr	0.94	15,788	1,884,300	unchanged	0.00

AAXJ	ishares tr	0.24	5,947	479,507	unchanged	0.00

ABBV	abbvie inc	0.31	2,709	618,979	unchanged	0.00

ABC	cencora inc	0.16	920	310,730	unchanged	0.00

ACN	accenture plc ireland	0.20	1,500	402,450	unchanged	0.00

AMP	ameriprise finl inc	0.14	577	282,926	unchanged	0.00

AMZN	amazon com inc	4.05	35,024	8,084,240	added	29.89

AXP	american express co	0.44	2,400	887,880	unchanged	0.00

BIL	spdr series trust	2.44	101,565	4,874,100	unchanged	0.00

BIV	vanguard bd index fds	1.29	32,761	2,581,960	reduced	-0.84

BIV	vanguard bd index fds	0.44	11,817	875,285	reduced	-2.23

BNDW	vanguard scottsdale fds	1.13	28,315	2,257,560	unchanged	0.00

BNDW	vanguard scottsdale fds	0.46	10,826	906,678	reduced	-16.87

BSX	boston scientific corp	0.36	7,575	722,276	unchanged	0.00

CAT	caterpillar inc	0.34	1,170	670,258	unchanged	0.00

CB	chubb limited	0.14	900	280,908	unchanged	0.00

COST	costco whsl corp new	0.32	750	646,755	unchanged	0.00