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Aurora Investment Managers, LLC. Top Holdings and 13F Report (2026)

About Aurora Investment Managers, LLC.

Investment Activity

  • Aurora Investment Managers, LLC. has $176.32 million in total holdings as of September 30, 2026.
  • Aurora Investment Managers, LLC. owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 0.57% of the portfolio was sold this quarter.
  • This quarter, Aurora Investment Managers, LLC. has purchased 52 new stocks and bought additional shares in 13 stocks.
  • Aurora Investment Managers, LLC. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$13,011,000
Meta Platforms
$11,841,000
Microsoft
$11,594,000
Bitmine Immersion Tecnol
$9,513,000

Largest New Holdings this Quarter

21036P108 - Constellation Brands
$336,000 Holding

Largest Purchases this Quarter

CrowdStrike
20,155 shares (about $5.34M)
Ishares 0-3 Month
5,815 shares (about $585.54K)
Oracle
4,008 shares (about $550.27K)
Constellation Brands
2,969 shares (about $336K)
Equity Residential
3,991 shares (about $242.35K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
2,197 shares (about $201.36K)
Apple
431 shares (about $143.53K)
Essex Property Trust
393 shares (about $105.91K)
KraneShares CSI China Internet ETF
4,179 shares (about $102.43K)
United Dominion Realty Trust
2,925 shares (about $98.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAurora Investment Managers, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,011,000$143,527 ▼-1.1%39,0717.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,841,000$13,779 ▼-0.1%16,3286.7%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$11,594,000$513 ▲0.0%22,6046.6%Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$10,524,000$102,430 ▼-1.0%429,3636.0%ETF
Bitmine Immersion Tecnol
$9,513,000$55,237 ▲0.6%359,9425.4%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,348,000$968 ▲0.0%77,6234.7%Consumer Discretionary
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$8,173,000$51,747 ▲0.6%76,7604.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,026,000$33,030 ▼-0.4%23,3274.6%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,707,0000.0%33,7474.4%Technology
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$7,293,000$1,513 ▼0.0%38,5684.1%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$7,186,000$5,335,759 ▲288.4%27,1444.1%Technology
JD.com, Inc. stock logo
JD
JD.com
$6,935,000$19,978 ▼-0.3%260,7013.9%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,902,0000.0%27,7023.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$6,667,000$7,837 ▼-0.1%19,5663.8%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,622,000$367 ▲0.0%18,0393.8%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,425,000$44,382 ▼-0.7%8,6863.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,198,000$34,765 ▼-0.6%17,6503.5%Technology
Oracle Corporation stock logo
ORCL
Oracle
$4,534,000$550,275 ▲13.8%33,0242.6%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,083,000$2,310 ▲0.1%108,1151.7%Healthcare
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,422,0000.0%4,6381.4%Healthcare
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,149,000$201,363 ▼-8.6%23,4471.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,988,000$35,836 ▼-1.8%5,6031.1%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$1,934,000$1,476 ▼-0.1%22,2691.1%Communication Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,835,0000.0%19,8721.0%Finance
MSCI Inc stock logo
MSCI
MSCI
$1,828,0000.0%3,3931.0%Finance
Ishares 0-3 Month
$1,680,000$585,543 ▲53.5%16,6841.0%COM
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,559,0000.0%1,4400.9%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$976,0000.0%2,2450.6%Technology
Equity Residential stock logo
EQR
Equity Residential
$883,000$242,353 ▲37.8%14,5410.5%Real Estate
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$635,0000.0%18,6700.4%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$531,0000.0%4,5060.3%Real Estate
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$521,0000.0%1,9690.3%Healthcare
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$484,000$105,909 ▼-18.0%1,7960.3%Real Estate
Sun Communities, Inc. stock logo
SUI
Sun Communities
$481,0000.0%4,3380.3%Real Estate
PepsiCo, Inc. stock logo
PEP
PepsiCo
$464,000$1,267 ▼-0.3%3,6630.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$461,000$291 ▲0.1%3,1690.3%Healthcare
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$456,0000.0%7,8220.3%Real Estate
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$420,000$4,653 ▲1.1%3,7010.2%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$402,000$90,194 ▼-18.3%4,1540.2%Real Estate
Invitation Homes stock logo
INVH
Invitation Homes
$374,0000.0%14,2070.2%Real Estate
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$373,000$98,008 ▼-20.8%11,1320.2%Real Estate
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$371,000$3,618 ▼-1.0%4,3070.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$347,000$3,193 ▼-0.9%2,3910.2%Consumer Staples
Constellation Brands Inc stock logo
STZ
Constellation Brands
$336,000$336,000 ▲New Holding2,9690.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$294,000$5,006 ▼-1.7%6,4010.2%Communication Services
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$293,000$54,952 ▼-15.8%20,1600.2%Real Estate
Fidelity Contrafund
$270,0000.0%9,7900.2%Mutual Fund
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$262,000$440 ▲0.2%8,9330.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$247,000$2,055 ▼-0.8%6,9720.1%Consumer Discretionary
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$234,0000.0%2,7070.1%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214,0000.0%4190.1%Technology
Schwab Value Advantage
$11,0000.0%11,0000.0%Mutual Fund
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$477 ▼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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