Augusta, GACIK 17566954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 170.1K | $82.26M | 7.6% | −1.1K | Reduced |
| 2 | Schwab Strategic Tr | 2.81M | $73.69M | 6.8% | −582 | Reduced |
| 3 | Schwab Strategic Tr | 2.53M | $69.52M | 6.4% | −108.3K | Reduced |
| 4 | Costco Whsl Corp New |
| 49.9K |
| $43.06M |
| 4.0% |
| −874 |
| Reduced |
| 5 | Select Sector Spdr Tr | 293.5K | $42.25M | 3.9% | +153.0K | Added |
| 6 | Intuit | 61.1K | $40.50M | 3.7% | −1.3K | Reduced |
| 7 | Alphabet Inc | 127.1K | $39.79M | 3.7% | +951 | Added |
| 8 | Walmart Inc | 306.1K | $34.11M | 3.1% | +2.0K | Added |
| 9 | Cintas Corp | 162.2K | $30.50M | 2.8% | −2.6K | Reduced |
| 10 | Marriott Intl Inc New | 98.1K | $30.43M | 2.8% | −417 | Reduced |
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