Ameraudi Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 43,255 | +43,255 | 0 | 5,120,094 | 3.10% | +5,120,094 |
| VANGUARD BD INDEX FDS | 231,023 | 242,628 | +11,605 | 17,010,223 | 18,044,244 | 10.92% | +1,034,021 |
| ISHARES TR | 81,709 | 89,532 | +7,823 | 7,825,271 | 8,636,257 | 5.22% | +810,986 |
| VANGUARD WHITEHALL FDS | 76,990 | 84,302 | +7,312 | 5,031,297 | 5,639,804 | 3.41% | +608,507 |
| SPDR SERIES TRUST | 7,917 | 17,478 | +9,561 | 265,853 | 592,329 | 0.36% | +326,476 |
| SELECT SECTOR SPDR TR | 10,546 | 10,497 | -49 | 2,670,564 | 2,958,684 | 1.79% | +288,120 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 208,000 | 0.13% | +208,000 |
| SPDR S&P 500 ETF TR(SPY) | 4,833 | 4,688 | -145 | 2,986,069 | 3,123,052 | 1.89% | +136,983 |
| GLOBAL X FDS | 45,898 | 40,004 | -5,894 | 1,781,301 | 1,906,991 | 1.15% | +125,690 |
| INVESCO EXCHANGE TRADED FD T | 10,131 | 10,218 | +87 | 1,841,208 | 1,938,355 | 1.17% | +97,147 |
| VANGUARD INTL EQUITY INDEX F | 146,879 | 135,692 | -11,187 | 7,264,635 | 7,351,792 | 4.45% | +87,157 |
| ISHARES INC | 19,302 | 19,302 | 0 | 756,059 | 838,093 | 0.51% | +82,034 |
| SPDR SERIES TRUST | 3,747 | 3,747 | 0 | 310,738 | 375,449 | 0.23% | +64,711 |
| ISHARES TR | 6,022 | 6,022 | 0 | 814,777 | 876,803 | 0.53% | +62,026 |
| GLOBAL X FDS | 14,224 | 14,224 | 0 | 619,882 | 677,489 | 0.41% | +57,607 |
| VANGUARD WORLD FD | 5,793 | 5,793 | 0 | 635,145 | 686,123 | 0.42% | +50,978 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,664 | 11,694 | +30 | 713,953 | 760,110 | 0.46% | +46,157 |
| ISHARES TR | 10,755 | 10,755 | 0 | 959,561 | 1,000,000 | 0.60% | +40,439 |
| ISHARES TR | 12,995 | 12,995 | 0 | 510,573 | 542,541 | 0.33% | +31,968 |
| SPDR SERIES TRUST | 70,077 | 70,077 | 0 | 3,351,783 | 3,379,113 | 2.04% | +27,330 |
| ISHARES TR | 8,091 | 8,091 | 0 | 321,375 | 339,579 | 0.21% | +18,204 |
| SPDR GOLD TR(GLD) | 4,341 | 3,769 | -572 | 1,323,267 | 1,339,766 | 0.81% | +16,499 |
| VANECK ETF TRUST | 11,400 | 11,400 | 0 | 518,358 | 531,240 | 0.32% | +12,882 |
| SELECT SECTOR SPDR TR | 2,516 | 2,516 | 0 | 339,132 | 350,152 | 0.21% | +11,020 |
| ISHARES TR | 15,893 | 15,893 | 0 | 755,553 | 763,341 | 0.46% | +7,788 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,850 | 13,850 | 0 | 173,264 | 175,341 | 0.11% | +2,077 |
| COSTCO WHSL CORP NEW(COST) | 309 | 309 | 0 | 305,891 | 286,020 | 0.17% | -19,871 |
| ISHARES INC | 4,790 | 4,220 | -570 | 262,540 | 233,113 | 0.14% | -29,427 |
| WISDOMTREE TR(WT) | 7,780 | 7,280 | -500 | 369,316 | 321,776 | 0.19% | -47,540 |
| ISHARES INC | 12,490 | 11,534 | -956 | 1,238,009 | 1,187,656 | 0.72% | -50,353 |
| ITAU UNIBANCO HLDG S A(ITUB) | 27,665 | 13,559 | -14,106 | 187,845 | 99,523 | 0.06% | -88,322 |
| VANGUARD INDEX FDS | 10,887 | 9,536 | -1,351 | 969,596 | 871,781 | 0.53% | -97,815 |
| ISHARES TR | 26,748 | 25,308 | -1,440 | 2,943,350 | 2,814,756 | 1.70% | -128,594 |
| GLOBAL X FDS | 28,927 | 25,424 | -3,503 | 1,812,566 | 1,594,339 | 0.96% | -218,227 |
| SELECT SECTOR SPDR TR | 35,049 | 30,874 | -4,175 | 7,617,199 | 7,398,645 | 4.48% | -218,554 |
| CORTEVA INC(CTVA) | 3,200 | 0 | -3,200 | 238,496 | 0 | — | -238,496 |
| JPMORGAN CHASE & CO.(JPM) | 912 | 0 | -912 | 264,398 | 0 | — | -264,398 |
| ISHARES TR | 2,740 | 0 | -2,740 | 271,808 | 0 | — | -271,808 |
| DANAHER CORPORATION(DHR) | 1,400 | 0 | -1,400 | 276,556 | 0 | — | -276,556 |
| SELECT SECTOR SPDR TR | 31,991 | 27,188 | -4,803 | 2,713,157 | 2,428,976 | 1.47% | -284,181 |
| VANGUARD SCOTTSDALE FDS | 14,103 | 9,103 | -5,000 | 843,500 | 546,453 | 0.33% | -297,047 |
| PARKER-HANNIFIN CORP(PH) | 448 | 0 | -448 | 312,915 | 0 | — | -312,915 |
| SELECT SECTOR SPDR TR | 63,351 | 55,725 | -7,626 | 5,173,243 | 4,859,777 | 2.94% | -313,466 |
| ALPHABET INC(GOOG) | 2,040 | 0 | -2,040 | 361,876 | 0 | — | -361,876 |
| AMAZON COM INC(AMZN) | 1,920 | 0 | -1,920 | 421,229 | 0 | — | -421,229 |
| ISHARES INC | 56,837 | 42,213 | -14,624 | 2,625,870 | 2,133,867 | 1.29% | -492,003 |
| APPLE INC(AAPL) | 3,258 | 0 | -3,258 | 668,444 | 0 | — | -668,444 |
| NVIDIA CORPORATION(NVDA) | 8,980 | 3,980 | -5,000 | 1,418,750 | 742,588 | 0.45% | -676,162 |
| SELECT SECTOR SPDR TR | 163,036 | 144,025 | -19,011 | 8,538,196 | 7,758,627 | 4.69% | -779,569 |
| VANGUARD INDEX FDS | 21,818 | 17,999 | -3,819 | 6,105,331 | 5,287,027 | 3.20% | -818,304 |
| VANGUARD INTL EQUITY INDEX F | 86,581 | 72,728 | -13,853 | 6,710,028 | 5,803,694 | 3.51% | -906,334 |
| MICROSOFT CORP(MSFT) | 2,949 | 949 | -2,000 | 1,466,862 | 491,535 | 0.30% | -975,327 |
| ISHARES INC | 67,212 | 26,434 | -40,778 | 4,034,737 | 1,742,529 | 1.05% | -2,292,208 |
| VANGUARD INTL EQUITY INDEX F | 137,150 | 102,025 | -35,125 | 11,270,987 | 8,961,876 | 5.42% | -2,309,111 |
| ISHARES TR | 66,060 | 28,850 | -37,210 | 4,373,172 | 1,965,262 | 1.19% | -2,407,910 |
| SELECT SECTOR SPDR TR | 96,903 | 25,557 | -71,346 | 7,846,236 | 2,002,902 | 1.21% | -5,843,334 |
| VANGUARD INDEX FDS | 88,540 | 61,445 | -27,095 | 50,293,376 | 37,627,689 | 22.76% | -12,665,687 |