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Latest Aufman Associates Inc Stock Portfolio

$250Million | No. of Holdings #67

Aufman Associates Inc Performance

2026 Q2+24.59%
YTD+29.39%
2025+22.80%

About Aufman Associates Inc and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aufman Associates Inc reported an equity portfolio of $250.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aufman Associates Inc are STX, VB, VB. The fund has invested 19.5% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS and 17% of portfolio in VANGUARD SMALL-CAP INDEX ETF. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), CONOCOPHILLIPS (COP) and FORIAN (FORA) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), SEAGATE TECHNOLOGY HOLDINGS (STX) and MERCK & COMPANY (MRK). Aufman Associates Inc opened new stock positions in EXXONMOBIL HOLDINGS, ADVANCED MICRO DEVICES (AMD) and INTERNATIONAL BUSINESS MACHINES (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH INDEX ETF (VB), ISHARES RUSSELL 1000 GROWTH INDEX ETF (IJR) and ALPHABET CL C (GOOG).
Aufman Associates Inc Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$250Million
  as of Aug 12, 2026

Aufman Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aufman Associates Inc made a return of 24.59% in the last quarter. In trailing 12 months, it's portfolio return was 47.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings1,033,400
advanced micro devices424,064
international business machines298,645
unitedhealth group270,991
vanguard esg international stock etf225,532
New stocks bought by Aufman Associates Inc

Additions

Ticker% Inc.
vanguard growth index etf428
vanguard mid-cap index etf300
ishares russell 1000 growth index etf300
alphabet cl c38.53
moderna15.24
amazon.com12.73
vanguard short-term bond etf4.86
vanguard total int'l stock index etf4.25
Additions to existing portfolio by Aufman Associates Inc

Reductions

Ticker% Reduced
ishares msci eafe etf-26.27
seagate technology holdings-22.74
merck & company-18.64
taiwan semiconductor mfg adr-15.53
crown castle-14.01
revvity-10.75
marriott international-9.54
berkshire hathaway cl b-9.15
Aufman Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
forian-109,000
exxon mobil-1,467,180
conocophillips-316,800
Aufman Associates Inc got rid off the above stocks

Sector Distribution

Aufman Associates Inc has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Basic Materials
Sector%
Others71.2
Technology21.4
Healthcare2.9
Communication Services1.8
Basic Materials1.1

Market Cap. Distribution

Aufman Associates Inc has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71.2
LARGE-CAP22.8
MEGA-CAP5
MID-CAP1.1

Stocks belong to which Index?

About 28.9% of the stocks held by Aufman Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.2
S&P 50027.8
RUSSELL 20001.1
Top 5 Winners (%)%
STX
seagate technology holdings
129.7 %
CAT
caterpillar
50.3 %
MRNA
moderna
40.4 %
TSM
taiwan semiconductor mfg adr
38.1 %
DMXF
ishares esg advanced msci usa etf
25.8 %
Top 5 Winners ($)$
STX
seagate technology holdings
33.3 M
VB
vanguard small-cap index etf
5.8 M
VB
vanguard s&p 500 index etf
5.3 M
VEA
vanguard developed markets index etf
3.6 M
FNDA
schwab fundamental us large company index etf
2.2 M
Top 5 Losers (%)%
VB
vanguard growth index etf
-70.8 %
VB
vanguard mid-cap index etf
-61.6 %
IJR
ishares russell 1000 growth index etf
-60.3 %
CVX
chevron
-19.8 %
VZ
verizon communications
-15.7 %
Top 5 Losers ($)$
VB
vanguard growth index etf
-2.1 M
VB
vanguard mid-cap index etf
-1.5 M
IJR
ishares russell 1000 growth index etf
-1.5 M
CVX
chevron
-0.1 M
CCI
crown castle
-0.1 M

Aufman Associates Inc Holdings Map

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

Current Stock Holdings of Aufman Associates Inc

Aufman Associates Inc has 67 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Aufman Associates Inc last quarter.

$250.88MTotal Value
70.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aufman Associates Inc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Aufman Associates Inc's holding in Ishares Esg Optimized Msci Usa Etf over time
0.17%2,694
$415.7K
0.17%
increased 0.07 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Aufman Associates Inc's holding in Ishares Global Clean Energy Etf over time
0.08%10,267
$210.4K
0.08%
decreased 0.02 percentreduced
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Aufman Associates Inc's holding in Ishares Esg Aware Msci Eafe Etf over time
0.29%7,003
$720.0K
0.29%
increased 1.33 percentadded
BGRN
Ishares Esg Aware Msci Usa Small-Cap Etf

Ishares Esg Aware Msci Usa Small-Cap Etf

BGRN
Aufman Associates Inc's holding in Ishares Esg Aware Msci Usa Small-Cap Etf over time
0.49%21,909
$1.23M
0.49%
decreased 0.7 percentreduced
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Aufman Associates Inc's holding in Vanguard Short-Term Bond Etf over time
0.1%3,389
$264.0K
0.1%
increased 4.86 percentadded
DMXF
Ishares Esg Advanced Msci Usa Etf

Ishares Esg Advanced Msci Usa Etf

DMXF
Aufman Associates Inc's holding in Ishares Esg Advanced Msci Usa Etf over time
0.5%18,217
$1.27M
0.5%
increased 0.16 percentadded
DMXF
Ishares Esg Advanced Msci Eafe Etf

Ishares Esg Advanced Msci Eafe Etf

DMXF
Aufman Associates Inc's holding in Ishares Esg Advanced Msci Eafe Etf over time
0.1%2,840
$240.3K
0.1%
increased 0.74 percentadded
EDV
Vanguard Esg International Stock Etf

Vanguard Esg International Stock Etf

EDV
Aufman Associates Inc's holding in Vanguard Esg International Stock Etf over time
0.09%2,739
$225.5K
0.09%
new position
EEMX
Spdr Msci Eafe Fossil Fuel Free Etf

Spdr Msci Eafe Fossil Fuel Free Etf

EEMX
Aufman Associates Inc's holding in Spdr Msci Eafe Fossil Fuel Free Etf over time
0.15%7,073
$382.8K
0.15%
increased 1.52 percentadded