Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.57B
Total Bought
$149.85M
Total Sold
$186.42M
Net Transaction
-$36.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Nvidia Corporation(NVDA)25,072238,299+213,2274,67844,4432.83%+39,765
Linde PLC(LIN)054,603+54,603023,2821.48%+23,282
Alphabet Inc. Class A(GOOG)303,004298,938-4,06673,66093,5685.96%+19,907
Applied Materials, Inc.177,155178,276+1,12136,27145,8152.92%+9,544
Thermo Fisher Scientific, Inc.(TMO)77,08376,833-25037,38744,5212.84%+7,134
Waste Connections, Inc.(WCN)231,904271,386+39,48240,76947,5903.03%+6,822
Wesco International, Inc.(WCC)024,182+24,18205,9160.38%+5,916
Alphabet, Inc.(GOOG)80,28081,106+82619,55225,4511.62%+5,899
Amazon.Com, Inc.(AMZN)0272,074+272,074062,8004.00%+62,800
American Express Company(AXP)0138,309+138,309051,1673.26%+51,167
S&P Global, Inc.(SPGI)072,157+72,157037,7082.40%+37,708
Apple, Inc.(AAPL)242,278242,144-13461,69165,8294.19%+4,138
Apollo Global Management, Inc.(APO)173,445187,199+13,75423,11527,0991.73%+3,984
CNX Resources Corp.(CNX)0701,410+701,410025,7911.64%+25,791
Nextera Energy, Inc.(NEE)583,316594,805+11,48944,03547,7513.04%+3,716
Taiwan Semiconductor Manufacturing Co., Ltd.(TSM)118,202120,546+2,34433,01336,6332.33%+3,620
Boeing Company(BA)017,396+17,39603,7770.24%+3,777
Service Corporation International(SCI)037,805+37,80502,9480.19%+2,948
Charles Schwab Corporation(SCHW)0616,172+616,172061,5623.92%+61,562
Vertex Pharmaceuticals Incorporated(VRTX)06,142+6,14202,7850.18%+2,785
Wabtec Corporation(WAB)167,419166,015-1,40433,56235,4362.26%+1,873
Moog, Inc.(MOG-A)41,50142,891+1,3908,61810,4460.67%+1,828
United Therapeutics Corp Del Com(UTHR)02,500+2,50001,2180.08%+1,218
Marriott International, Inc.(MAR)023,798+23,79807,3830.47%+7,383
Morgan Stanley(MS)56,80356,957+1549,02910,1120.64%+1,082
Embraer S.A. Sponsored Ads(EMBJ)9,00024,500+15,5005441,5770.10%+1,033
Eli Lilly And Company(LLY)03,466+3,46603,7250.24%+3,725
iShares Core S&P 500 ETF23,94624,765+81916,02716,9621.08%+935
Coherent Corp.(COHR)11,79011,587-2031,2702,1390.14%+869
Visa, Inc.(V)0175,140+175,140061,4233.91%+61,423
Johnson & Johnson(JNJ)17,67919,166+1,4873,2783,9660.25%+688
Texas Instruments, Inc.(TXN)35,12741,016+5,8896,4547,1160.45%+662
Micron Technology, Inc.(MU)5,5635,56309311,5880.10%+657
iShares Russell 1000 Growth ETF8882,190+1,3024161,0370.07%+621
Vanguard Ftse All-World Ex-Us Index Fund06,584+6,58404840.03%+484
iShares Msci Eafe ETF05,032+5,03204830.03%+483
Vanguard Dividend Appreciation ETF3,7145,726+2,0128021,2580.08%+457
EVE HLDG INC COM(EVEX)0120,500+120,50004810.03%+481
Caterpillar Inc.(CAT)4,1784,17801,9942,3930.15%+400
Spdr S&P Midcap 400 ETF Trust(MDY)0620+62003740.02%+374
Merck & Co., Inc.(MRK)011,688+11,68801,2300.08%+1,230
The Coca-Cola Co.(KO)090,367+90,36706,3180.40%+6,318
Ciena Corp Com New(CIEN)01,411+1,41103300.02%+330
Raytheon Technologies Corporation(RTX)15,68615,888+2022,6252,9140.19%+289
General Dynamics Corporation(GD)1,6302,430+8005568180.05%+262
Parsons Corp Del Com(PSN)04,000+4,00002470.02%+247
Amgen Inc.(AMGN)05,289+5,28901,7310.11%+1,731
Solstice Advanced Materials, Inc.(SOLS)04,957+4,95702410.02%+241
Cooper Cos Inc Com New(COO)02,892+2,89202370.02%+237
Kirby Corporation(KEX)02,097+2,09702310.01%+231
iShares Gold Trust(IAU)02,725+2,72502210.01%+221
Henry Jack & Assoc Inc Com(JKHY)01,196+1,19602180.01%+218
Intuitive Surgical, Inc.0385+38502180.01%+218
Invesco Nasdaq 100 ETF
NASDAQ 100 ETF
0853+85302160.01%+216
Aercap Holdings Nv Shs(AER)01,500+1,50002160.01%+216
STERIS PLC(STE)31,46831,530+627,7867,9940.51%+207
Bank Of America Corporation03,722+3,72202050.01%+205
Danaher Corporation(DHR)12,83312,006-8272,5442,7480.18%+204
Servicetitan Inc Shs Cl A(TTAN)01,906+1,90602030.01%+203
Cisco Systems, Inc.(CSCO)015,360+15,36001,1830.08%+1,183
Vertiv Holdings Co Com Cl A(VRT)2,6733,673+1,0004035950.04%+192
iShares Russell 1000 Value ETF27,24527,24505,5475,7310.37%+184
Bristol-Myers Squibb Company(BMY)019,686+19,68601,0620.07%+1,062
iShares MSCI Emerging Markets ETF36,62538,858+2,2331,9562,1260.14%+170
Chevron Corporation(CVX)07,444+7,44401,1350.07%+1,135
Jpmorgan Chase & Co.(JPM)17,54317,597+545,5345,6700.36%+136
Vanguard FTSE Developed Markets ETF38,55539,065+5102,3102,4400.16%+130
Spdr S&P 500 ETF Trust(SPY)8,9838,957-265,9846,1080.39%+124
Ase Technology Hldg Co Ltd Sponsored Ads(ASX)015,608+15,60802510.02%+251
Powershares Qqq Trust01,117+1,11706860.04%+686
Goldman Sachs Group, Inc.(GS)350450+1002793960.03%+117
Las Vegas Sands Corp.(LVS)10,00010,00005386510.04%+113
Haleon Plc Spon Ads(HLN)011,001+11,00101110.01%+111
Novartis Ag Sponsored Adr(NVS)3,8134,312+4994895950.04%+106
Deere & Company(DE)012,959+12,95906,0330.38%+6,033
Mettler-Toledo International Inc.(MTD)59059007248230.05%+98
QXO Inc Com New(QXO)0409,153+409,15307,8930.50%+7,893
Salesforce.Com, Inc.(CRM)01,274+1,27403370.02%+337
iShares Russell 2000 ETF19,33519,352+174,6784,7640.30%+85
Lpl Finl Hldgs Inc Com(LPLA)03,473+3,47301,2400.08%+1,240
Zoetis, Inc. Class A(ZTS)02,752+2,75203460.02%+346
Xpo Logistics, Inc.(XPO)10,00010,00001,2931,3590.09%+66
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
21,85821,85801,9532,0170.13%+64
Asml Holding Nv Adr
N Y REGISTRY SHS
0385+38504120.03%+412
Cabot Oil & Gas Corporation021,384+21,38405630.04%+563
Union Pacific Corporation(UNP)02,781+2,78106430.04%+643
CME Group, Inc.(CME)020,868+20,86805,6990.36%+5,699
Loews Corp Com(L)9,4119,41109459910.06%+46
Vanguard Mid-Cap ETF8,6508,883+2332,5412,5780.16%+37
Technology Select Sector Spdr Fund
ST STR TECHN ETF
5,58911,178+5,5891,5751,6090.10%+34
Arch Cap Group Ltd Ord
ORD
05,906+5,90605670.04%+567
iShares Russell Top 200 ETF6,0006,00009971,0240.07%+27
Ul Solutions Inc Class A Com Shs(ULS)03,114+3,11402460.02%+246
Vanguard Short-Term Bond ETF013,420+13,42001,0580.07%+1,058
Idexx Laboratories, Inc.(IDXX)773755-184945110.03%+17
Exxon Mobil Corporation03,437+3,43704140.03%+414
Tko Group Holdings Inc Cl A(TKO)1,9611,96103964100.03%+14
Nordson Corp Com(NDSN)01,004+1,00402410.02%+241
Wal-Mart Stores, Inc.(WMT)7,8007,325-4758048160.05%+12
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
03,305+3,30502960.02%+296
Page 1 of 1