Aurora Private Wealth, Inc.
•CIK: 1802132•Filing: Q4 2025
**Aurora Private Wealth, Inc.** manages $152M across a diversified portfolio of 163 positions. The fund maintains significant exposure to major indices and technology leaders, with top holdings including NDQ ($7.7M) and SPY ($7.1M). Further concentration is evident in mega-cap names such as AAPL ($6.9M), RDVI ($4.9M), and META ($3.6M). This allocation profile suggests a core focus on established market leaders and key growth sectors.
Total AUM
$152.2M
QoQ Performance
N/A
Positions
107
Top 10 Concentration
31.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ5.1%
SPY4.7%
AAPL4.6%
RDVI3.2%
GPIX2.7%
FTSL2.6%
META2.4%
NVDA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
Technology14.7%
ETF6.1%
Financial4.9%
Consumer3.9%
Healthcare1.7%
Industrial0.8%
Communication0.7%
🚪 Exited Positionssold since Q2 2025
+20 more exited positions
Changes from Q2 2025
NEW26 new positions
↑63 increased
↓69 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023