Ameraudi Asset Management, Inc.
•CIK: 1772954•Filing: Q4 2025
**Ameraudi Asset Management, Inc.** manages $182M across a diversified portfolio of 45 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $35.7M and BND at $24.8M. Further diversification is evident with substantial exposure to fixed income (IEF at $10.1M, TIP at $8.6M) and sector-specific plays, including XLK ($9.1M) and XLF ($8.8M). This structure suggests a core mandate focused on capturing systematic returns across U.S. equity and fixed income markets.
Total AUM
$182.0M
QoQ Performance
+10.1%
Positions
20
Top 10 Concentration
70.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
BND
IEF
VOO19.6%
BND13.6%
IEF5.6%
XLK5.0%
XLF4.8%
VPL4.8%
TIP4.7%
XLY4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.8%
ETF21.4%
Technology0.7%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑17 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023