Institutional Fund
Ameraudi Asset Management, Inc.
New York, NYCIK 17729546 filings on record
Portfolio Value
$183.93M
Q1 2026
Holdings
42
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.1%
from $182.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.6%
- Vanguard Bd Index Fds15.0%
- Ishares Tr6.0%
- Ishares Tr5.2%
- Vanguard Intl Equity Index F4.5%
- Select Sector Spdr Tr4.3%
- Other45.4%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 60.2K | $36.00M | 19.6% | +3.3K | Added |
| 2 | Vanguard Bd Index Fds | 375.7K | $27.66M | 15.0% | +41.5K | Added |
| 3 | Ishares Tr | 114.7K | $10.94M | 6.0% | +9.3K | Added |
| 4 | Ishares Tr | 86.8K | $9.58M | 5.2% | +8.9K | Added |
| 5 | Vanguard Intl Equity Index F | 85.0K | $8.31M | 4.5% | −11.6K | Reduced |
| 6 | Select Sector Spdr Tr | 97.0K | $7.96M | 4.3% | +71.5K | Added |
| 7 | Vanguard Intl Equity Index F | 84.4K | $6.95M | 3.8% | +7.5K | Added |
| 8 | Vanguard Intl Equity Index F | 128.5K | $6.94M | 3.8% | −13.3K | Reduced |
| 9 | Select Sector Spdr Tr | 39.6K | $6.40M | 3.5% | +39.6K | New |
| 10 | Select Sector Spdr Tr | 57.2K | $6.35M | 3.5% | +5.0K | Added |
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