AUA CAPITAL MANAGEMENT, LLC
•CIK: 1706915•Filing: Q4 2025
AUA CAPITAL MANAGEMENT, LLC manages $199M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in U.S. equity indices, notably holding SPY at $57.7M. Further allocations include substantial exposure to international markets via EFA ($11.0M) and major tech names such as AAPL ($10.0M) and AMZN ($8.1M). This positioning suggests a core focus on established, large-cap market leaders and broad index tracking.
Total AUM
$199.4M
QoQ Performance
+11.9%
Positions
60
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EFA
AAPL
SPY28.9%
EFA5.5%
AAPL5.0%
AMZN4.1%
SUB3.6%
MUB3.1%
MO2.7%
IWM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.8%
ETF28.9%
Technology12.8%
Consumer5.4%
Financial4.0%
Consumer Staples3.3%
Healthcare0.7%
Industrial0.6%
Changes from Q3 2025
NEW5 new positions
↑18 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023