Latest imported 13F data

Auour Investments LLC

•CIK: 1789310•Filing: Q4 2025

Auour Investments LLC manages $314M across a diversified portfolio of 89 positions. The fund exhibits a notable concentration in equity and fixed-income strategies, highlighted by significant allocations to SPYM ($62.3M) and SPDW ($32.1M). Further diversification is evident with substantial holdings in BIL ($27.3M) and VEA ($12.5M). This structure suggests a tactical approach balancing sector-specific exposure with broad market and international asset classes.

Total AUM
$314.3M
QoQ Performance
+2.3%
Positions
49
Top 10 Concentration
58.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
SPDW
BIL
SPYM19.8%
SPDW10.2%
BIL8.7%
VEA4.0%
SPIB3.1%
SPYV3.0%
MBSF2.5%
VNLA2.5%

📈 Biggest Buys

VWO
VANGUARD INTL EQUITY INDEX F
+75.0%
2.1% of portfolio
SPDW
SPDR INDEX SHS FDS
+9.8%
10.2% of portfolio
IWP
ISHARES TR
+60.5%
1.2% of portfolio
IWS
ISHARES TR
+41.3%
1.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+8.7%
4.0% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-28.3%
8.7% of portfolio
SPYM
SPDR SERIES TRUST
-5.5%
19.8% of portfolio
SPYG
SPDR SERIES TRUST
-9.3%
2.3% of portfolio
VONG
VANGUARD SCOTTSDALE FDS
-8.3%
1.5% of portfolio
VOO
VANGUARD INDEX FDS
-9.5%
1.1% of portfolio

Sector Breakdown

Other95.9%
ETF1.8%
Technology1.4%
Healthcare0.3%
Financial0.3%
Energy0.1%
Consumer0.1%
Materials0.1%

🚪 Exited Positionssold since Q3 2025

PFF
ISHARES TR
SOLD
$234.7K
ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$203.1K

Changes from Q3 2025

NEW4 new positions
↑44 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023

📌 Top Holdings

SPYM19.8%
SPDR SERIES TRUST
$62.3M
SPDW10.2%
SPDR INDEX SHS FDS
$32.1M
BIL8.7%
SPDR SERIES TRUST
$27.3M
VEA4.0%
VANGUARD TAX-MANAGED FDS
$12.5M
SPIB3.1%
SPDR SERIES TRUST
$9.8M

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