Latest Auour Investments LLC Stock Portfolio

Auour Investments LLC Performance:

2025 Q4: 1.29%YTD: 8.56%2024: 9.12%

Performance for 2025 Q4 is 1.29%, and YTD is 8.56%, and 2024 is 9.12%.

About Auour Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Auour Investments LLC reported an equity portfolio of $314.3 Millions as of 31 Dec, 2025.

The top stock holdings of Auour Investments LLC are BIL, CWI, BIL. The fund has invested 19.8% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and MICROSOFT CORP (MSFT). Auour Investments LLC opened new stock positions in COHEN & STEERS ETF TRUST, SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).

Auour Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Auour Investments LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	555,656
ssga active etf tr	366,725
ishares tr	206,800
franklin templeton etf tr	200,430

New stocks bought by Auour Investments LLC

Additions

Ticker	% Inc.
select sector spdr tr	105
vanguard index fds	81.58
ishares tr	79.79
vanguard intl equity index f	74.95
ishares tr	71.53
ishares tr	64.41
ishares tr	60.53
invesco exch traded fd tr ii	55.59

Additions to existing portfolio by Auour Investments LLC

Reductions

Ticker	% Reduced
spdr series trust	-49.15
spdr series trust	-30.35
spdr series trust	-28.29
vanguard scottsdale fds	-26.03
spdr series trust	-19.18
microsoft corp	-18.15
world gold tr	-13.71
vanguard index fds	-9.5

Auour Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-234,715
automatic data processing in	-203,102

Auour Investments LLC got rid off the above stocks

Sector Distribution

Auour Investments LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8

Market Cap. Distribution

Auour Investments LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.8% of the stocks held by Auour Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	2.8

Top 5 Winners (%)		%
TYRA	tyra biosciences inc	87.9 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
AVIR	atea pharmaceuticals inc	23.1 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.5 M
CWI	spdr index shs fds	1.1 M
VEA	vanguard tax-managed fds	0.5 M
TYRA	tyra biosciences inc	0.3 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.6 %
HD	home depot inc	-15.1 %
CTAS	cintas corp	-8.4 %
PG	procter and gamble co	-6.7 %
SHW	sherwin williams co	-6.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
BIL	spdr series trust	-0.1 M
BNDX	vanguard charlotte fds	-0.1 M
	advisor managed portfolios	-0.1 M
IJR	ishares tr	-0.1 M

Auour Investments LLC Holdings Map

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

Current Stock Holdings of Auour Investments LLC

Auour Investments LLC has 89 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Auour Investments LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	8,268	2,247,740	unchanged	0.00

AAXJ	ishares tr	0.52	17,040	1,622,550	added	71.53

AAXJ	ishares tr	0.20	16,282	642,325	added	64.41

AAXJ	ishares tr	0.13	6,618	406,080	added	79.79

AAXJ	ishares tr	0.07	1,931	206,800	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	906	207,012	unchanged	0.00

ACES	alps etf tr	0.28	18,975	892,205	added	1.36

ACGL	arch cap group ltd	0.32	10,500	1,007,160	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.08	11,021	252,481	added	11.47

AGZD	wisdomtree tr	0.10	2,142	308,791	reduced	-0.37

ALTS	proshares tr	0.10	9,458	330,463	added	11.48

ASET	flexshares tr	0.36	15,065	1,135,480	added	0.88

AVIR	atea pharmaceuticals inc	0.20	177,000	631,890	unchanged	0.00

BBAX	j p morgan exchange traded f	0.31	16,808	962,090	added	32.94

BIL	spdr series trust	19.83	776,908	62,323,600	reduced	-5.45

BIL	spdr series trust	8.70	299,070	27,329,000	reduced	-28.29

BIL	spdr series trust	3.13	290,867	9,834,230	added	7.12

BIL	spdr series trust	2.97	164,505	9,345,530	reduced	-2.93