Latest Aufman Associates Inc Stock Portfolio

Aufman Associates Inc Performance:

2025 Q4: 3.44%YTD: 22.8%2024: 9.99%

Performance for 2025 Q4 is 3.44%, and YTD is 22.8%, and 2024 is 9.99%.

About Aufman Associates Inc and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aufman Associates Inc reported an equity portfolio of $195.1 Millions as of 31 Dec, 2025.

The top stock holdings of Aufman Associates Inc are VB, VB, VEA. The fund has invested 19.4% of it's portfolio in VANGUARD 500 INDEX ETF and 19.1% of portfolio in VANGUARD SMALL-CAP INDEX ETF.

The fund managers got completely rid off ORACLE (ORCL) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), MCDONALD'S (MCD) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ). Aufman Associates Inc opened new stock positions in VANGUARD SHORT-TERM BOND ETF (BIV), MARRIOTT INTERNATIONAL (MAR) and CATERPILLAR (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA), MODERNA (MRNA) and ISHARES ESG ADVANCED MSCI USA ETF (DMXF).

Aufman Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aufman Associates Inc made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 22.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short-term bond etf	253,360
marriott international	217,699
caterpillar	200,505

New stocks bought by Aufman Associates Inc

Additions

Ticker	% Inc.
schwab fundamental us large company index etf	489
moderna	146
ishares esg advanced msci usa etf	5.93
ishares esg aware msci usa small-cap etf	5.88
spdr doubleline total return tactical etf	3.4
ishares esg advanced msci eafe etf	3.34
vanguard growth index etf	3.12
spdr msci eafe fossil fuel free etf	1.84

Additions to existing portfolio by Aufman Associates Inc

Reductions

Ticker	% Reduced
kraft heinz co	-50.44
mcdonald's	-22.74
fidelity nasdaq composite index etf	-18.23
taiwan semiconductor mfg adr	-13.81
alphabet cl a	-12.4
revvity	-11.55
johnson & johnson	-8.91
alphabet cl c	-8.18

Aufman Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 0-3 month treasury bond etf	-205,770
oracle	-235,679

Aufman Associates Inc got rid off the above stocks

Sector Distribution

Aufman Associates Inc has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	11.6
Healthcare	2.1
Communication Services	1.7
Basic Materials	1.2

Market Cap. Distribution

Aufman Associates Inc has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
LARGE-CAP	12.4
MEGA-CAP	5.9
MID-CAP	1.2

Stocks belong to which Index?

About 19.5% of the stocks held by Aufman Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	18.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GOOG	alphabet cl c	27.7 %
GOOG	alphabet cl a	27.0 %
MRK	merck & company	25.3 %
STX	seagate technology holdings	16.1 %
JNJ	johnson & johnson	11.1 %

Top 5 Winners ($)		$
STX	seagate technology holdings	2.7 M
VEA	vanguard developed markets index etf	1.3 M
VB	vanguard 500 index etf	0.9 M
VB	vanguard small-cap index etf	0.5 M
GOOG	alphabet cl c	0.5 M

Top 5 Losers (%)		%
PAYX	paychex	-11.5 %
CCI	crown castle	-7.9 %
VZ	verizon communications	-7.3 %
MSFT	microsoft	-6.6 %
ABT	abbott laboratories	-6.5 %

Top 5 Losers ($)		$
VB	vanguard mid-cap growth index etf	-0.4 M
CCI	crown castle	-0.1 M
MSFT	microsoft	-0.1 M
KHC	kraft heinz co	-0.1 M
PAYX	paychex	0.0 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 83.4% 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.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.08	7,770	2,112,230	reduced	-7.76

AAXJ	ishares esg optimized msci usa etf	0.18	2,581	359,647	reduced	-0.31

AAXJ	ishares global clean energy etf	0.09	10,269	168,725	unchanged	0.00

ABBV	abbvie	0.38	3,262	745,226	unchanged	0.00

ABT	abbott laboratories	0.20	3,051	382,260	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.34	6,911	657,130	added	1.6

AMZN	amazon.com	0.16	1,385	319,605	reduced	-1.28

AVGO	broadcom	0.33	1,882	651,447	added	0.05

BGRN	ishares esg aware msci usa small-cap etf	0.52	22,260	1,023,530	added	5.88

BIV	vanguard short-term bond etf	0.13	3,215	253,360	new

CAT	caterpillar	0.10	350	200,505	new

CCI	crown castle	0.75	16,379	1,455,600	unchanged	0.00

COP	conocophillips	0.12	2,400	224,664	unchanged	0.00

CVX	chevron	0.23	2,987	455,208	added	0.81

DIS	the walt disney company	0.23	3,990	453,935	reduced	-0.62

DMXF	ishares esg advanced msci usa etf	0.49	16,585	954,959	added	5.93

DMXF	ishares esg advanced msci eafe etf	0.11	2,819	211,899	added	3.34

DMXF	ishares 0-3 month treasury bond etf	0.00	0.00	0.00	sold off	-100

EEMX	spdr msci eafe fossil fuel free etf	0.18	6,967	351,585	added	1.84

FNDA	schwab fundamental us large company index etf	8.01	574,608	15,635,100	added	489