Institutions / Augustine Asset Management Inc
Augustine Asset Management Inc
CIK 778963 · Institution · as of Dec 31, 2025
Portfolio value
$500.85M
Positions
113
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 113 →
| Company | Value | % of portfolio |
|---|---|---|
| AppLovin Corp | $177.44M | 35.4% |
| Apple Inc. | $37.70M | 7.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $28.59M | 5.7% |
| Microsoft Corp | $27.38M | 5.5% |
| Kodiak Gas Services, Inc. | $22.79M | 4.6% |
| Goldman Sachs Physical Gold (a | $16.24M | 3.2% |
| Ishares Silver Trust(slv) | $12.96M | 2.6% |
| JPMorgan Chase & Co | $11.24M | 2.2% |
| Icici Bank LtdIBN | $11.04M | 2.2% |
| Merck & Co., Inc. | $7.75M | 1.5% |
| Shell PLC (shel) | $7.64M | 1.5% |
| Mizuho Financial Group, Inc.MFG | $6.01M | 1.2% |
| Gilead Sciences, Inc. | $6.01M | 1.2% |
| TotalEnergies SE | $5.98M | 1.2% |
| Mitsubishi Ufj Financial Group IncMUFG | $5.57M | 1.1% |
| Asml Holding Nv (asml) | $5.11M | 1.0% |
| Sumitomo Mitsui Financial Group, Inc.SMFG | $5.10M | 1.0% |
| Ecolab Inc. | $4.87M | 1.0% |
| Micron Technology Inc | $4.78M | 1.0% |
| Warren E. Buffett | $3.71M | 0.7% |
| Carlyle Group Inc. | $3.67M | 0.7% |
| Medtronic plc | $3.63M | 0.7% |
| Dr Reddys Laboratories LtdRDY | $3.50M | 0.7% |
| Regeneron Pharmaceuticals, Inc. | $3.45M | 0.7% |
| Spdr Gold Tr Spdr (gld) | $3.37M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.