Augustine Asset Management Inc Top Holdings and 13F Report (2025) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $496.99 million in total holdings as of September 30, 2025.Augustine Asset Management Inc owns shares of 111 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 107 new stocks and bought additional shares in 31 stocks.Augustine Asset Management Inc sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $192,345,973Apple $35,157,625Microsoft $29,376,869Taiwan Semiconductor Manufacturing $26,361,725Kodiak Gas Services $22,527,041 Largest New Holdings this Quarter G0378L100 - Anglogold Ashanti Ltd (au) $245,733 Holding46138E800 - Invesco China Technology ETF $240,348 Holding962879102 - Wheaton Precious Metals $232,068 Holding06849F108 - Barrick Mining Corp (b) $226,113 Holding458140100 - Intel $215,156 Holding Largest Purchases this Quarter Novo Nordisk A/S 14,790 shares (about $820.70K)United Therapeutics 1,206 shares (about $505.57K)Anglogold Ashanti Ltd (au) 3,494 shares (about $245.73K)Invesco China Technology ETF 4,073 shares (about $240.35K)Wheaton Precious Metals 2,075 shares (about $232.07K) Largest Sales this Quarter AppLovin Corp - Cl A (app) 8,995 shares (about $6.46M)Sanofi 32,334 shares (about $1.53M)Taiwan Semiconductor Manufacturing 1,308 shares (about $365.31K)Verizon Communications 5,721 shares (about $251.44K)Goldman Sachs Physical Gold ETF 5,801 shares (about $221.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAugustine Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAppLovin Corp - Cl A (app)$192,345,973$6,463,267 ▼-3.3%267,69038.7%COMAAPLApple$35,157,625$102,871 ▼-0.3%138,0737.1%Computer and TechnologyMSFTMicrosoft$29,376,869$61,636 ▼-0.2%56,7185.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$26,361,725$365,313 ▼-1.4%94,3885.3%Computer and TechnologyKGSKodiak Gas Services$22,527,0410.0%609,3334.5%EnergyAAAUGoldman Sachs Physical Gold ETF$14,452,016$221,134 ▼-1.5%379,1192.9%FinanceIBNICICI Bank$11,196,392$84,644 ▼-0.8%370,3742.3%FinanceJPMJPMorgan Chase & Co.$11,025,484$61,824 ▼-0.6%34,9542.2%FinanceSLViShares Silver Trust$8,476,203$113,679 ▼-1.3%200,0521.7%ETFSHELShell$7,449,147$70,171 ▼-0.9%104,1401.5%EnergyMRKMerck & Co., Inc.$6,130,174$32,397 ▼-0.5%73,0391.2%MedicalMUFGMitsubishi UFJ Financial Group$5,593,613$62,533 ▼-1.1%350,9171.1%FinanceMFGMizuho Financial Group$5,460,949$108,935 ▼-2.0%815,0671.1%FinanceGILDGilead Sciences$5,452,185$19,314 ▼-0.4%49,1191.1%MedicalTTETotalEnergies$5,452,023$58,317 ▼-1.1%91,3391.1%EnergyECLEcolab$5,071,402$53,129 ▼-1.0%18,5181.0%Basic MaterialsASMLASML$4,711,741$40,660 ▼-0.9%4,8670.9%Computer and TechnologySMFGSumitomo Mitsui Financial Group$4,437,237$8,018 ▼-0.2%265,0680.9%FinanceCGCarlyle Group$3,890,915$77,372 ▼-1.9%62,0560.8%FinanceBRK.BBerkshire Hathaway$3,709,216$127,193 ▲3.6%7,3780.7%FinanceMDTMedtronic$3,597,827$39,716 ▼-1.1%37,7760.7%MedicalRDYDr. Reddy's Laboratories$3,491,540$20,257 ▼-0.6%249,7530.7%MedicalGPNGlobal Payments$3,352,795$94,213 ▼-2.7%40,3560.7%Business ServicesGLDSPDR Gold Shares$3,035,3580.0%8,5390.6%FinanceRTXRTX$2,890,2910.0%17,2730.6%AerospaceMUMicron Technology$2,814,322$837 ▲0.0%16,8200.6%Computer and TechnologyUTHRUnited Therapeutics$2,719,834$505,567 ▲22.8%6,4880.5%MedicalGOOGAlphabet$2,534,381$54,555 ▲2.2%10,4060.5%Computer and TechnologyCSXCSX$2,523,557$41,795 ▼-1.6%71,0660.5%TransportationREGNRegeneron Pharmaceuticals$2,517,312$17,431 ▼-0.7%4,4770.5%MedicalNVDANVIDIA$2,269,746$15,673 ▲0.7%12,1650.5%Computer and TechnologyAMGNAmgen$2,203,700$6,773 ▲0.3%7,8090.4%MedicalNKENIKE$2,195,330$7,949 ▼-0.4%31,4830.4%Consumer DiscretionaryLMTLockheed Martin$2,146,1040.0%4,2990.4%AerospaceSNYSanofi$2,131,457$1,526,164 ▼-41.7%45,1580.4%MedicalBXBlackstone$1,978,956$12,130 ▲0.6%11,5830.4%FinanceFNVFranco-Nevada$1,961,6080.0%8,8000.4%Basic MaterialsNVONovo Nordisk A/S$1,921,728$820,696 ▲74.5%34,6320.4%MedicalLOWLowe's Companies$1,690,814$14,325 ▼-0.8%6,7280.3%Retail/WholesaleVVisa$1,661,155$7,852 ▲0.5%4,8660.3%Business ServicesWMTWalmart$1,570,016$8,142 ▲0.5%15,2340.3%Retail/WholesaleXOMExxon Mobil$1,492,246$14,432 ▲1.0%13,2350.3%EnergyCRMSalesforce$1,481,013$4,977 ▲0.3%6,2490.3%Computer and TechnologyBACBank of America$1,464,227$24,454 ▼-1.6%28,3820.3%FinanceAMTAmerican Tower$1,445,477$68,466 ▲5.0%7,5160.3%FinanceIWViShares Russell 3000 ETF$1,407,3830.0%3,7140.3%ETFAMZNAmazon.com$1,301,373$91,559 ▲7.6%5,9270.3%Retail/WholesalePEPPepsiCo$1,198,515$10,533 ▲0.9%8,5340.2%Consumer StaplesMETAMeta Platforms$1,197,039$92,532 ▲8.4%1,6300.2%Computer and TechnologyFXEInvesco CurrencyShares Euro Trust$1,179,1740.0%10,8810.2%ETFIATiShares U.S. Regional Banks ETF$1,050,6000.0%20,0000.2%ETFMAMastercard$1,026,133$4,550 ▲0.4%1,8040.2%Business ServicesLLYEli Lilly and Company$971,299$25,179 ▲2.7%1,2730.2%MedicalFOXFOX$864,048$1,604 ▲0.2%15,0820.2%Consumer DiscretionaryCHTChunghwa Telecom$770,286$1,614 ▼-0.2%17,6590.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$706,6620.0%7,0490.1%FinancePSXPhillips 66$681,8680.0%5,0130.1%EnergyJNJJohnson & Johnson$662,877$4,265 ▲0.6%3,5750.1%MedicalMPLXMplx$653,3460.0%13,0800.1%EnergyCAHCardinal Health$622,974$27,782 ▼-4.3%3,9690.1%MedicalGOOGLAlphabet$619,176$32,089 ▼-4.9%2,5470.1%Computer and TechnologyUUnity Software$602,6820.0%15,0520.1%Computer and TechnologyNRGNRG Energy$595,652$3,401 ▼-0.6%3,6780.1%UtilitiesWMBWilliams Companies$586,494$45,865 ▼-7.3%9,2580.1%EnergyAVGOBroadcom$577,013$33,321 ▲6.1%1,7490.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$522,7330.0%8,0100.1%ETFEMREmerson Electric$499,665$11,281 ▼-2.2%3,8090.1%IndustrialsYUMYum! Brands$489,896$2,736 ▲0.6%3,2230.1%Retail/WholesaleIRMIron Mountain$489,312$4,791 ▼-1.0%4,8000.1%Business ServicesCSCOCisco Systems$477,503$5,474 ▲1.2%6,9790.1%Computer and TechnologyMOAltria Group$441,743$12,684 ▲3.0%6,6870.1%Consumer StaplesTSLATesla$436,270$49,364 ▲12.8%9810.1%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$434,583$900 ▼-0.2%4,3480.1%ManufacturingHDHome Depot$408,026$12,966 ▲3.3%1,0070.1%Retail/WholesaleTRMKTrustmark$381,0710.0%9,6230.1%FinancePGProcter & Gamble$363,536$22,740 ▲6.7%2,3660.1%Consumer StaplesBPBP$356,006$7,306 ▼-2.0%10,3310.1%EnergyOMABGrupo Aeroportuario del Centro Norte$351,704$831 ▼-0.2%3,3860.1%TransportationMPCMarathon Petroleum$350,594$8,095 ▼-2.3%1,8190.1%EnergyBTIBritish American Tobacco$348,152$7,113 ▼-2.0%6,5590.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$328,545$396 ▼-0.1%4,9840.1%ETFSPGSimon Property Group$321,479$188 ▲0.1%1,7130.1%FinanceSHGShinhan Financial Group$320,454$655 ▼-0.2%6,3620.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$317,891$329 ▼-0.1%1,9320.1%ManufacturingABTAbbott Laboratories$307,660$4,286 ▲1.4%2,2970.1%MedicalNEMNewmont$305,7080.0%3,6260.1%Basic MaterialsKOCocaCola$305,271$1,923 ▲0.6%4,6030.1%Consumer StaplesSPSBSPDR Portfolio Short Term Corporate Bond ETF$293,890$2,211 ▲0.8%9,7030.1%ETFVZVerizon Communications$287,521$251,438 ▼-46.7%6,5420.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$286,9260.0%3,0730.1%FinanceIJRiShares Core S&P Small-Cap ETF$286,143$119 ▼0.0%2,4080.1%ETFDVYiShares Select Dividend ETF$284,1580.0%2,0000.1%ETFRFRegions Financial$283,688$19,013 ▼-6.3%10,7580.1%FinanceFNFFidelity National Financial$269,785$6,533 ▼-2.4%4,4600.1%FinanceULUnilever$256,090$5,098 ▼-2.0%4,3200.1%Consumer StaplesAnglogold Ashanti Ltd (au)$245,733$245,733 ▲New Holding3,4940.0%COMINCYIncyte$244,083$13,994 ▼-5.4%2,8780.0%MedicalFAFFirst American Financial$243,277$3,084 ▼-1.3%3,7870.0%FinanceCQQQInvesco China Technology ETF$240,348$240,348 ▲New Holding4,0730.0%ETFTFCTruist Financial$234,452$4,115 ▼-1.7%5,1280.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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