SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$374M
Q2 2025
Positions
107
Filings on Record
30
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Augustine Asset Management Inc reported $374M in U.S.-listed holdings across 107 positions for Q2 2025.

The portfolio is heavily concentrated: APP alone accounts for 25.9% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+25.9%
Applovin Corp App
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%ADR: 19.3%ETP: 7.8%Other: 2.1%REIT: 0.6%Other: 0.2%
  • Common Stock · 70.0% · $262M
  • ADR · 19.3% · $72M
  • ETP · 7.8% · $29M
  • Other · 2.1% · $8M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $673,751

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTHUnited Therapeutics Corp (uthrNEW+5.3K5.3K+$2M$2M
iShares Core MSCI Eur (ieur)NEW+3.2K3.2K+$212,370$212,370
NEMNewmont Corp (nem)NEW+3.6K3.6K+$211,251$211,251
INCYIncyte Corp (incy)NEW+3.0K3.0K+$207,228$207,228
FXECurrency Shares Euro Tr (fxe)ADDED+6.9K10.9K+$786,841$1M
METAMeta Platforms, Inc (meta)ADDED+7901.5K+$698,566$1M
Spdr S&P 500 ETF Tr (spy)SOLD OUT−4.6K0−$3M$0
BDXBecton Dickinson (bdx)SOLD OUT−5.5K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM25.91%$97M276.7K
2AAPLApple Inc (aapl)history →COM7.60%$28M138.5K
3MSFTMicrosoft Corp (msft)history →COM7.56%$28M56.8K
4TSMTaiwan Semiconductor (tsm)history →COM5.80%$22M95.7K
5KGSKodiak Gas Services, Inc. (kgshistory →COM5.59%$21M609.3K
6AAAUGoldman Sachs Physical Gold (ahistory →ETF3.37%$13M384.9K
7IBNIcici Bank (ibn)history →COM3.36%$13M373.2K
8JPMJpmorgan Chase & Co (jpm)history →COM2.73%$10M35.1K
9SHELShell PLC (shel)history →COM1.98%$7M105.1K
10SLVIshares Silver Trust(slv)history →ETF1.78%$7M202.7K
11MRKMerck & Co (mrk)history →COM1.56%$6M73.4K
12TotalEnergies SE ADR (tte)COM1.52%$6M92.3K
13GILDGilead Sciences Inc (gild)history →COM1.46%$5M49.3K
14ECLEcolab Inc (ecl)history →COM1.35%$5M18.7K
15Mitsubishi UFJ ADR (mufg)COM1.30%$5M354.8K
16MFGMizuho Financial Group, Inc. (history →COM1.24%$5M831.3K
17SMFGSumitomo Mit Adr Rep 1/5Th Ofhistory →COM1.07%$4M265.5K
18Asml Holding Nv (asml)COM1.05%$4M4.9K
19Dr Reddys Labs (rdy)COM1.01%$4M251.2K
20SNYSanofi-Aventis (sny)history →COM1.00%$4M77.5K
21BRK/BBerkshire Hathaway (brk/b)COM0.93%$3M7.1K
22Medtronic Plc (mdt)COM0.89%$3M38.2K
23GPNGlobal Pymts (gpn)COM0.89%$3M41.5K
24CGThe Carlyle Group Inc (cg)COM0.87%$3M63.3K
25GQ9Spdr Gold Tr Spdr (gld)ETF0.70%$3M8.5K
26RTXRaytheon TechnologiesCOM0.67%$3M17.3K
27REGNRegeneron Pharmaceuticals (regCOM0.63%$2M4.5K
28CSXCsx Corp (csx)COM0.63%$2M72.2K
29NKENike Inc -Cl B (nke)COM0.60%$2M31.6K
30AMGNAmgen Inc (amgn)COM0.58%$2M7.8K
31MUMicron Technology Inc (mu)COM0.55%$2M16.8K
32LMTLockheed Martin (lmt)COM0.53%$2M4.3K
33NVDANvidia Corp (nvda)COM0.51%$2M12.1K
34GOOGAlphabet Inc-Cl C (goog)COM0.48%$2M10.2K
35BXBlackstone Inc (bx)COM0.46%$2M11.5K
36VVisa Inc-Class A Shares (v)COM0.46%$2M4.8K
37CRMSalesforce.Com Inc (crm)COM0.45%$2M6.2K
38AMTAmerican Tower Corp (amt)COM0.42%$2M7.2K
39UTHUnited Therapeutics Corp (uthrCOM0.41%$2M5.3K
40LOWLowes Cos (low)COM0.40%$2M6.8K
41WMTWal-Mart Stores Inc (wmt)COM0.40%$1M15.2K
42FNVFranco Nevada Corp (fnv)COM0.39%$1M8.8K
43EXMOCExxon Mobil Corp (xom)COM0.38%$1M13.1K
44NVONovo-Nordisk (nvo)COM0.37%$1M19.8K
45BACBank Of America Corp (bac)COM0.37%$1M28.9K
46iShares Russell 3000 ETF (iwvETF0.35%$1M3.7K
47AMZNAmazon.Com Inc (amzn)COM0.32%$1M5.5K
48FXECurrency Shares Euro Tr (fxe)ETF0.32%$1M10.9K
49PEPPepsico Inc (pep)COM0.30%$1M8.5K
50METAMeta Platforms, Inc (meta)COM0.30%$1M1.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.