Skip to content
Disclosery

Ameraudi Asset Management, Inc.

Follow

13F filer, CIK 1772954, New York, NY

Ameraudi Asset Management, Inc. reported $165,315,153 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-11. Its ten largest share positions make up 68.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-000633

Period
2025-09-30
Reported value
$165M
Holdings
49
Top 10 weight
68.06%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCnew+43,255$5.12M
BNDadded+11,605$863K
IEFadded+7,823$755K
VWOBadded+7,312$489K
SPIBadded+9,561$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-27,095-$16.6M
XLPreduced-71,346-$5.59M
VPLreduced-35,125-$3.09M
IEMGreduced-40,778-$2.69M
IEURreduced-37,210-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001172661-26-000633, largest first. % of portfolio is the value over $165,315,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,778 shares; 2024Q4: 83,320 shares; 2025Q1: 86,432 shares; 2025Q2: 88,540 shares; 2025Q3: 61,445 shares 61,445$37.6M22.76%-27,095Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,917 shares; 2024Q4: 221,568 shares; 2025Q1: 220,652 shares; 2025Q2: 231,023 shares; 2025Q3: 242,628 shares 242,628$18M10.92%+11,605Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,015 shares; 2024Q4: 166,095 shares; 2025Q1: 139,980 shares; 2025Q2: 137,150 shares; 2025Q3: 102,025 shares 102,025$8.96M5.42%-35,125Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 4,731 shares; 2025Q1: 77,781 shares; 2025Q2: 81,709 shares; 2025Q3: 89,532 shares 89,532$8.64M5.22%+7,823Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,135 shares; 2024Q4: 156,573 shares; 2025Q1: 154,014 shares; 2025Q2: 163,036 shares; 2025Q3: 144,025 shares 144,025$7.76M4.69%-19,011Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 33,249 shares; 2025Q1: 33,728 shares; 2025Q2: 35,049 shares; 2025Q3: 30,874 shares 30,874$7.4M4.48%-4,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,284 shares; 2024Q4: 202,354 shares; 2025Q1: 154,799 shares; 2025Q2: 146,879 shares; 2025Q3: 135,692 shares 135,692$7.35M4.45%-11,187Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,154 shares; 2024Q4: 129,913 shares; 2025Q1: 98,339 shares; 2025Q2: 86,581 shares; 2025Q3: 72,728 shares 72,728$5.8M3.51%-13,853Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 68,464 shares; 2025Q1: 72,155 shares; 2025Q2: 76,990 shares; 2025Q3: 84,302 shares 84,302$5.64M3.41%+7,312Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 25,430 shares; 2025Q1: 21,775 shares; 2025Q2: 21,818 shares; 2025Q3: 17,999 shares 17,999$5.29M3.2%-3,819Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,255 shares 43,255$5.12M3.1%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,471 shares; 2025Q2: 63,351 shares; 2025Q3: 55,725 shares 55,725$4.86M2.94%-7,626Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,712 shares; 2024Q4: 65,712 shares; 2025Q1: 70,077 shares; 2025Q2: 70,077 shares; 2025Q3: 70,077 shares 70,077$3.38M2.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 5,670 shares; 2025Q1: 5,213 shares; 2025Q2: 4,833 shares; 2025Q3: 4,688 shares 4,688$3.12M1.89%-145Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 30,891 shares; 2025Q1: 32,167 shares; 2025Q2: 10,546 shares; 2025Q3: 10,497 shares 10,497$2.96M1.79%-49Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,371 shares; 2025Q2: 26,748 shares; 2025Q3: 25,308 shares 25,308$2.81M1.7%-1,440Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,421 shares; 2024Q4: 35,881 shares; 2025Q1: 31,877 shares; 2025Q2: 31,991 shares; 2025Q3: 27,188 shares 27,188$2.43M1.47%-4,803Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 71,412 shares; 2025Q1: 58,427 shares; 2025Q2: 56,837 shares; 2025Q3: 42,213 shares 42,213$2.13M1.29%-14,624Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,916 shares; 2024Q4: 8,958 shares; 2025Q1: 92,919 shares; 2025Q2: 96,903 shares; 2025Q3: 25,557 shares 25,557$2M1.21%-71,346Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,440 shares; 2024Q4: 66,440 shares; 2025Q1: 66,440 shares; 2025Q2: 66,060 shares; 2025Q3: 28,850 shares 28,850$1.97M1.19%-37,210Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,007 shares; 2025Q1: 15,871 shares; 2025Q2: 10,131 shares; 2025Q3: 10,218 shares 10,218$1.94M1.17%+87Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 51,297 shares; 2025Q1: 42,186 shares; 2025Q2: 45,898 shares; 2025Q3: 40,004 shares 40,004$1.91M1.15%-5,894Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 67,862 shares; 2025Q1: 67,862 shares; 2025Q2: 67,212 shares; 2025Q3: 26,434 shares 26,434$1.74M1.05%-40,778Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,390 shares; 2024Q4: 35,555 shares; 2025Q1: 28,784 shares; 2025Q2: 28,927 shares; 2025Q3: 25,424 shares 25,424$1.59M0.96%-3,503Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 4,084 shares; 2025Q1: 4,229 shares; 2025Q2: 4,341 shares; 2025Q3: 3,769 shares 3,769$1.34M0.81%-572Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,490 shares; 2025Q3: 11,534 shares 11,534$1.19M0.72%-956Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares 10,755$1M0.6%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares 6,022$877K0.53%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 7,879 shares; 2025Q1: 8,443 shares; 2025Q2: 10,887 shares; 2025Q3: 9,536 shares 9,536$872K0.53%-1,351Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 13,309 shares; 2025Q1: 13,309 shares; 2025Q2: 19,302 shares; 2025Q3: 19,302 shares 19,302$838K0.51%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 15,893 shares; 2025Q2: 15,893 shares; 2025Q3: 15,893 shares 15,893$763K0.46%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,532 shares; 2025Q2: 11,664 shares; 2025Q3: 11,694 shares 11,694$760K0.46%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 3,980 shares 3,980$743K0.45%-5,000Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares 5,793$686K0.42%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,076 shares; 2024Q4: 15,964 shares; 2025Q1: 14,259 shares; 2025Q2: 14,224 shares; 2025Q3: 14,224 shares 14,224$677K0.41%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: not reported; 2025Q2: 7,917 shares; 2025Q3: 17,478 shares 17,478$592K0.36%+9,561Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,821 shares; 2024Q4: 163,283 shares; 2025Q1: 15,267 shares; 2025Q2: 14,103 shares; 2025Q3: 9,103 shares 9,103$546K0.33%-5,000Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,695 shares; 2025Q1: 14,958 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares 12,995$543K0.33%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400$531K0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,949 shares; 2025Q3: 949 shares 949$492K0.3%-2,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,390 shares; 2025Q1: 4,218 shares; 2025Q2: 3,747 shares; 2025Q3: 3,747 shares 3,747$375K0.23%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,712 shares; 2024Q4: 2,565 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares 2,516$350K0.21%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,240 shares; 2025Q1: 8,091 shares; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares 8,091$340K0.21%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,780 shares; 2025Q3: 7,280 shares 7,280$322K0.19%-500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares 309$286K0.17%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,790 shares; 2025Q3: 4,220 shares 4,220$233K0.14%-570Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$208K0.13%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares; 2025Q2: 13,850 shares; 2025Q3: 13,850 shares 13,850$175K0.11%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 25,150 shares; 2025Q1: 27,665 shares; 2025Q2: 27,665 shares; 2025Q3: 13,559 shares 13,559$99.5K0.06%-14,106Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC3,258$668Kshares
AMZNAMAZON COM INC1,920$421Kshares
GOOGALPHABET INC2,040$362Kshares
PHPARKER-HANNIFIN CORP448$313Kshares
DHRDANAHER CORP DEL1,400$277Kshares
AGGISHARES TR2,740$272Kshares
JPMJPMORGAN CHASE & CO912$264Kshares
CTVACORTEVA INC3,200$238Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004679 superseded2025-11-10acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000633 baserestatement2026-02-11acceptance time not in the bulk data set