Data as of Q4 2025 (Dec 31, 2025)

Aureus Asset Management, LLC

•CIK: 1381296•Filing: Q4 2025

**Aureus Asset Management, LLC** manages $1.6B across a diversified portfolio of 201 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including MSFT ($96.3M) and GOOGL ($93.6M). Further notable allocations include AAPL ($65.8M), AMZN ($62.8M), and SCHW ($61.6M). This structure suggests a conviction-driven, large-cap growth and value tilt across key sectors.

Total AUM
$1.6B
QoQ Performance
+2.2%
Positions
201
Top 10 Concentration
40.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOGL
MSFT6.1%
GOOGL6.0%
AAPL4.2%
AMZN4.0%
SCHW3.9%
V3.9%
AVGO3.4%
AXP3.3%

📈 Biggest Buys

NVDA
Nvidia Corporation
+850.5%
2.8% of portfolio
LIN
Linde PLC
+7526.1%
1.5% of portfolio
WCN
Waste Connections, Inc.
+17.0%
3.0% of portfolio
WCC
Wesco International, Inc.
NEW
0.4% of portfolio
BA
Boeing Company
+1059.7%
0.2% of portfolio

📉 Biggest Sells

AVGO
Broadcom Limited
-28.5%
3.4% of portfolio
ROP
Roper Technologies, Inc.
-80.1%
0.3% of portfolio
BKNG
Booking Holdings, Inc.
-44.4%
1.2% of portfolio
ORCL
Oracle Corporation
-46.9%
1.0% of portfolio
HQY
Healthequity, Inc.
-24.7%
1.3% of portfolio

Sector Breakdown

Other33.6%
Technology30.8%
Financial12.1%
Healthcare8.7%
Consumer6.3%
Utilities3.0%
Materials1.8%
ETF1.5%

🚪 Exited Positionssold since Q3 2025

CMCSA
Comcast Corporation
SOLD
$4.5M
CB1A
Constellation Brands, Inc.
SOLD
$2.8M
DBC
Powershares DB Commodity Index Tracking Fund
SOLD
$1.6M
BAH
Booz Allen Hamilton Holding Corporation Class A
SOLD
$749.6K
COP
ConocoPhillips
SOLD
$414.5K
+12 more exited positions

Changes from Q3 2025

NEW18 new positions
↑67 increased
↓61 decreased

Historical Filings

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

📌 Top Holdings

MSFT6.1%
Microsoft Corporation
$96.3M
GOOGL6.0%
Alphabet Inc. Class A
$93.6M
AAPL4.2%
Apple, Inc.
$65.8M
AMZN4.0%
Amazon.Com, Inc.
$62.8M
SCHW3.9%
Charles Schwab Corporation
$61.6M

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