Latest Ameraudi Asset Management, Inc. Stock Portfolio

Ameraudi Asset Management, Inc. Performance:

2025 Q4: -5.88%YTD: 5.01%2024: 8.37%

Performance for 2025 Q4 is -5.88%, and YTD is 5.01%, and 2024 is 8.37%.

About Ameraudi Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Ameraudi Asset Management, Inc. is a hedge fund based in New York, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameraudi Asset Management, Inc. reported an equity portfolio of $182 Millions as of 31 Dec, 2025.

The top stock holdings of Ameraudi Asset Management, Inc. are VB, BIV, IJR. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR GOLD TR (GLD) and ISHARES TR (ACWF). Ameraudi Asset Management, Inc. opened new stock positions in ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).

Ameraudi Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameraudi Asset Management, Inc. made a return of -5.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,400,010
ishares tr	227,061

New stocks bought by Ameraudi Asset Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	500
ishares tr	207
select sector spdr tr	128
select sector spdr tr	114
invesco exchange traded fd t	40.26
vanguard bd index fds	37.72
select sector spdr tr	20.84
ishares tr	17.72

Additions to existing portfolio by Ameraudi Asset Management, Inc.

Reductions

Ticker	% Reduced
ishares inc	-44.8
spdr gold tr	-35.23
ishares tr	-9.26
vanguard index fds	-7.28
ishares inc	-6.11
vanguard intl equity index f	-5.31
global x fds	-3.89
global x fds	-0.57

Ameraudi Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-4,859,780
spdr series trust	-592,329
itau unibanco hldg s a	-99,523
ishares inc	-1,187,660
wisdomtree tr	-321,776
ishares inc	-233,113

Ameraudi Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ameraudi Asset Management, Inc. has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

Ameraudi Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

About 0% of the stocks held by Ameraudi Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.2

Top 5 Winners (%)		%
BIL	spdr series trust	21.7 %
XLB	select sector spdr tr	11.2 %
GLD	spdr gold tr	9.5 %
ACWV	ishares inc	6.5 %
AGT	ishares tr	4.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.9 M
VEU	vanguard intl equity index f	0.3 M
VEU	vanguard intl equity index f	0.3 M
ACWV	ishares inc	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-35.8 %
	ishares bitcoin trust etf	-23.6 %
AGNG	global x fds	-10.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.1 M
XLB	select sector spdr tr	-5.1 M
XLB	select sector spdr tr	-1.9 M
AGNG	global x fds	-0.2 M
	ishares bitcoin trust etf	-0.2 M

Ameraudi Asset Management, Inc. Holdings Map

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

Current Stock Holdings of Ameraudi Asset Management, Inc.

Ameraudi Asset Management, Inc. has 45 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ameraudi Asset Management, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.77	14,541	1,400,010	new

ACWF	ishares tr	1.02	26,178	1,858,110	reduced	-9.26

ACWV	ishares inc	1.17	39,632	2,137,350	reduced	-6.11

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.90	38,446	1,642,800	reduced	-3.89

AGNG	global x fds	0.90	26,926	1,629,830	added	5.91

AGNG	global x fds	0.37	14,143	675,894	reduced	-0.57

AGT	ishares tr	0.56	10,755	1,022,690	unchanged	0.00

AGT	ishares tr	0.49	6,022	897,157	unchanged	0.00

AGT	ishares tr	0.20	8,091	355,842	unchanged	0.00

AGT	ishares tr	0.12	2,500	210,562	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.42	15,893	760,480	unchanged	0.00

BIL	spdr series trust	1.85	70,077	3,363,000	unchanged	0.00

BIL	spdr series trust	0.25	3,747	456,872	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	13.60	334,158	24,751,100	added	37.72

BNDW	vanguard scottsdale fds	0.30	9,103	545,543	unchanged	0.00

BUZZ	vaneck etf trust	0.30	11,400	537,624	unchanged	0.00