SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$497M
Q3 2025
Positions
111
Filings on Record
30
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Augustine Asset Management Inc reported $497M in U.S.-listed holdings across 111 positions for Q3 2025.

The portfolio is heavily concentrated: APP alone accounts for 38.7% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+38.7%
Applovin Corp App
New / Exited
6 / 2
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: 75.5%ADR: 15.3%ETP: 6.8%Other: 1.9%REIT: 0.5%Other: 0.1%
  • Common Stock · 75.5% · $375M
  • ADR · 15.3% · $76M
  • ETP · 6.8% · $34M
  • Other · 1.9% · $9M
  • REIT · 0.5% · $2M
  • Other · 0.1% · $653,346

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Anglogold Ashanti Ltd (au)NEW+3.5K3.5K+$245,733$245,733
Invesco ETF TR II China Tech (NEW+4.1K4.1K+$240,348$240,348
WPMWheaton Precious Metals (wpm)NEW+2.1K2.1K+$232,068$232,068
BBarrick Mining Corp (b)NEW+6.9K6.9K+$226,113$226,113
INTCIntel Corp (intc)NEW+6.4K6.4K+$215,156$215,156
Jazz Pharmaceuticals (jazz)NEW+1.6K1.6K+$209,694$209,694
CTRACoterra Energy Inc (ctra)SOLD OUT−10.6K0−$269,231$0
TXNTexas Instruments Inc (txn)SOLD OUT−1.2K0−$250,390$0

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM38.70%$192M267.7K
2AAPLApple Inc (aapl)history →COM7.07%$35M138.1K
3MSFTMicrosoft Corp (msft)history →COM5.91%$29M56.7K
4TSMTaiwan Semiconductor (tsm)history →COM5.30%$26M94.4K
5KGSKodiak Gas Services, Inc. (kgshistory →COM4.53%$23M609.3K
6AAAUGoldman Sachs Physical Gold (ahistory →ETF2.91%$14M379.1K
7IBNIcici Bank (ibn)history →COM2.25%$11M370.4K
8JPMJpmorgan Chase & Co (jpm)history →COM2.22%$11M35.0K
9SLVIshares Silver Trust(slv)history →ETF1.71%$8M200.1K
10SHELShell PLC (shel)history →COM1.50%$7M104.1K
11MRKMerck & Co (mrk)history →COM1.23%$6M73.0K
12Mitsubishi UFJ ADR (mufg)COM1.13%$6M350.9K
13MFGMizuho Financial Group, Inc. (history →COM1.10%$5M815.1K
14GILDGilead Sciences Inc (gild)history →COM1.10%$5M49.1K
15TotalEnergies SE ADR (tte)COM1.10%$5M91.3K
16ECLEcolab Inc (ecl)history →COM1.02%$5M18.5K
17Asml Holding Nv (asml)COM0.95%$5M4.9K
18SMFGSumitomo Mit Adr Rep 1/5Th OfCOM0.89%$4M265.1K
19CGThe Carlyle Group Inc (cg)COM0.78%$4M62.1K
20BRK/BBerkshire Hathaway (brk/b)COM0.75%$4M7.4K
21Medtronic Plc (mdt)COM0.72%$4M37.8K
22Dr Reddys Labs (rdy)COM0.70%$3M249.8K
23GPNGlobal Pymts (gpn)COM0.67%$3M40.4K
24GQ9Spdr Gold Tr Spdr (gld)ETF0.61%$3M8.5K
25RTXRaytheon Technologies (rtx)COM0.58%$3M17.3K
26MUMicron Technology Inc (mu)COM0.57%$3M16.8K
27UTHUnited Therapeutics Corp (uthrCOM0.55%$3M6.5K
28GOOGAlphabet Inc-Cl C (goog)COM0.51%$3M10.4K
29CSXCsx Corp (csx)COM0.51%$3M71.1K
30REGNRegeneron Pharmaceuticals (regCOM0.51%$3M4.5K
31NVDANvidia Corp (nvda)COM0.46%$2M12.2K
32AMGNAmgen Inc (amgn)COM0.44%$2M7.8K
33NKENike Inc -Cl B (nke)COM0.44%$2M31.5K
34LMTLockheed Martin (lmt)COM0.43%$2M4.3K
35SNYSanofi-Aventis (sny)COM0.43%$2M45.2K
36BXBlackstone Inc (bx)COM0.40%$2M11.6K
37FNVFranco Nevada Corp (fnv)COM0.39%$2M8.8K
38NVONovo-Nordisk (nvo)COM0.39%$2M34.6K
39LOWLowes Cos (low)COM0.34%$2M6.7K
40VVisa Inc-Class A Shares (v)COM0.33%$2M4.9K
41WMTWal-Mart Stores Inc (wmt)COM0.32%$2M15.2K
42EXMOCExxon Mobil Corp (xom)COM0.30%$1M13.2K
43CRMSalesforce.Com Inc (crm)COM0.30%$1M6.2K
44BACBank Of America Corp (bac)COM0.29%$1M28.4K
45AMTAmerican Tower Corp (amt)COM0.29%$1M7.5K
46iShares Russell 3000 ETF (iwvETF0.28%$1M3.7K
47AMZNAmazon.Com Inc (amzn)COM0.26%$1M5.9K
48PEPPepsico Inc (pep)COM0.24%$1M8.5K
49METAMeta Platforms, Inc (meta)COM0.24%$1M1.6K
50FXECurrency Shares Euro Tr (fxe)ETF0.24%$1M10.9K

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 ↗.