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Disclosery

13F-HR filed by AUA CAPITAL MANAGEMENT, LLC

AUA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 76 holding rows worth $167,437,605.

Accession
0001085146-25-003715
Filer
CIK 1706915
Filed
2025-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 76 entries on the cover page, a total value of $167,437,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,437,605 with VALUE read as dollars as filed, 13F file number 028-18088. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS82,299$50,848,437dollars as filed
ISHARES TR464287465MSCI EAFE ETF112,516$10,057,805dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,550$7,183,267dollars as filed
ISHARES TR464288414NATIONAL MUN ETF57,207$5,976,987dollars as filed
Amazon.com, Inc023135106COM26,964$5,915,632dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF101,601$4,859,576dollars as filed
iShares Russell 2000 ETF464287655SHS20,175$4,353,563dollars as filed
ISHARES TR464287457COM52,424$4,343,853dollars as filed
META PLATFORMS INC CL A30303M102COM5,720$4,221,875dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,067$3,815,416dollars as filed
Apple Inc037833100COM18,485$3,792,567dollars as filed
Microsoft Corp594918104COM7,206$3,584,336dollars as filed
Vanguard Value ETF922908744SHS16,168$2,857,535dollars as filed
IJH464287507COM45,985$2,851,990dollars as filed
Altria Group Inc02209S103COM46,409$2,720,960dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,179$2,692,603dollars as filed
Vanguard Short-Term Bond ETF921937827SHS33,186$2,611,764dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,959$2,475,938dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,761$2,365,786dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,369$2,255,336dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS36,060$2,055,834dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,831$1,885,314dollars as filed
MasterCard, Inc57636Q104COM3,301$1,854,964dollars as filed
ISHARES TR464287762US HLTHCARE ETF29,785$1,682,257dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,229$1,577,575dollars as filed
Vanguard Growth922908736COM3,593$1,575,384dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,118$1,542,956dollars as filed
Vanguard Extended Market ETF922908652SHS7,792$1,501,596dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,613$1,353,583dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK192,139$1,268,117dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,048$1,081,940dollars as filed
JPMorgan Chase & Co46625H100COM3,341$968,589dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,880$860,002dollars as filed
Boston Scientific Corporation101137107COM7,575$813,631dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,005$810,298dollars as filed
Eaton Corp. PlcG29183103COM2,250$803,228dollars as filed
Home Depot, Inc437076102COM2,189$802,575dollars as filed
American Express Company025816109COM2,400$765,552dollars as filed
Stryker Corporation863667101COM1,888$746,949dollars as filed
Costco Wholesale Corporation22160K105COM750$742,455dollars as filed
Berkshire Hathaway Inc084670702COM1,370$665,505dollars as filed
ARES CAPITAL CORP04010L103COM27,590$605,876dollars as filed
Walmart Inc.931142103COM6,102$596,654dollars as filed
AbbVie,Inc.00287Y109COM2,709$502,845dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,947$479,626dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$458,829dollars as filed
Caterpillar Inc.149123101COM1,170$454,206dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,321$449,645dollars as filed
Accenture Plc Class AG1151C101COM1,500$448,335dollars as filed
Vanguard Total World Stock ETF922042742SHS3,343$429,642dollars as filed
ECOLAB INC COM278865100Stock1,500$404,160dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,015$401,933dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,556$401,293dollars as filed
COREWEAVE INC COM CL A21873S108COM2,433$396,725dollars as filed
WW GRAINGER INC COM384802104Stock353$367,205dollars as filed
VWO922042858SHS7,391$365,606dollars as filed
Johnson & Johnson478160104COM2,363$360,948dollars as filed
Chevron Corporation166764100COM2,351$336,640dollars as filed
Cisco Systems,Inc.17275R102COM4,806$333,440dollars as filed
McDonalds Corporation580135101COM1,059$309,408dollars as filed
AMERIPRISE FINL INC COM03076C106Stock577$307,962dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,194$294,917dollars as filed
PepsiCo,Inc.713448108COM2,220$293,129dollars as filed
Procter & Gamble Co742718109COM1,800$286,776dollars as filed
CENCORA INC COM03073E105Stock920$275,862dollars as filed
Raytheon Technologies Corporation75513E101COM1,800$262,836dollars as filed
EOG RES INC COM26875P101Stock2,196$262,664dollars as filed
Lockheed Martin Corporation539830109COM567$262,600dollars as filed
Mondelez International,Inc. Class A609207105COM3,876$261,397dollars as filed
Chubb LimitedH1467J104COM900$260,748dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$256,594dollars as filed
Vanguard Real Estate922908553SHS2,845$253,376dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,596$240,693dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,822$236,028dollars as filed
PAYPALHLDGSINC70450Y103STOK3,068$228,014dollars as filed
TJX Companies Inc872540109COM1,680$207,463dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003715this filing2025-07-10acceptance time not in the bulk data set