SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$501M
Q4 2025
Positions
113
Filings on Record
30
2019–present window
Filed
Jan 16, 2026
original filing

Summary

Augustine Asset Management Inc reported $501M in U.S.-listed holdings across 113 positions for Q4 2025.

The portfolio is heavily concentrated: APP alone accounts for 35.4% of reported value.

Compared with Q3 2025, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+35.4%
Applovin Corp App
New / Exited
9 / 7
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: 73.1%ADR: 15.4%ETP: 7.9%Other: 3.1%REIT: 0.4%Other: 0.1%
  • Common Stock · 73.1% · $366M
  • ADR · 15.4% · $77M
  • ETP · 7.9% · $40M
  • Other · 3.1% · $15M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $698,080

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TotalEnergies SE ADR (tte)NEW+91.5K91.5K+$6M$6M
Bhp Group Ltd.Spon Adr (bhp)NEW+53.0K53.0K+$3M$3M
iShares 5-10Y Inv Gr Corp (igiNEW+4.7K4.7K+$250,546$250,546
BSXBoston Scientific Corp (bsx)NEW+2.5K2.5K+$234,275$234,275
PAASPan American Silver Corp (paasNEW+4.5K4.5K+$233,145$233,145
USBUS Bancorp (usb)NEW+4.1K4.1K+$216,321$216,321
SYKStryker Corp (syk)NEW+598598+$210,179$210,179
SMASmartStop Self Storage REIT, INEW+6.5K6.5K+$201,481$201,481

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM35.43%$177M263.3K
2AAPLApple Inc (aapl)history →COM7.53%$38M138.7K
3TSMTaiwan Semiconductor (tsm)history →COM5.71%$29M94.1K
4MSFTMicrosoft Corp (msft)history →COM5.47%$27M56.6K
5KGSKodiak Gas Services, Inc. (kgshistory →COM4.55%$23M609.3K
6AAAUGoldman Sachs Physical Gold (ahistory →ETF3.24%$16M381.6K
7SLVIshares Silver Trust(slv)history →ETF2.59%$13M201.2K
8JPMJpmorgan Chase & Co (jpm)history →COM2.25%$11M34.9K
9IBNIcici Bank (ibn)history →COM2.20%$11M370.5K
10MRKMerck & Co (mrk)history →COM1.55%$8M73.7K
11SHELShell PLC (shel)history →COM1.53%$8M104.0K
12MFGMizuho Financial Group, Inc. (history →COM1.20%$6M821.0K
13GILDGilead Sciences Inc (gild)history →COM1.20%$6M48.9K
14TotalEnergies SE ADR (tte)COM1.19%$6M91.5K
15Mitsubishi UFJ ADR (mufg)COM1.11%$6M351.3K
16Asml Holding Nv (asml)COM1.02%$5M4.8K
17SMFGSumitomo Mit Adr Rep 1/5Th Ofhistory →COM1.02%$5M263.7K
18ECLEcolab Inc (ecl)COM0.97%$5M18.5K
19MUMicron Technology Inc (mu)COM0.95%$5M16.8K
20BRK/BBerkshire Hathaway (brk/b)COM0.74%$4M7.4K
21CGThe Carlyle Group Inc (cg)COM0.73%$4M62.1K
22Medtronic Plc (mdt)COM0.72%$4M37.8K
23Dr Reddys Labs (rdy)COM0.70%$3M249.2K
24REGNRegeneron Pharmaceuticals (regCOM0.69%$3M4.5K
25GQ9Spdr Gold Tr Spdr (gld)ETF0.67%$3M8.5K
26GOOGAlphabet Inc-Cl C (goog)COM0.66%$3M10.5K
27Bhp Group Ltd.Spon Adr (bhp)COM0.64%$3M53.0K
28RTXRaytheon Technologies (rtx)COM0.63%$3M17.3K
29UTHUnited Therapeutics Corp (uthrCOM0.58%$3M5.9K
30CSXCsx Corp (csx)COM0.54%$3M74.3K
31AMGNAmgen Inc (amgn)COM0.48%$2M7.4K
32NVDANvidia Corp (nvda)COM0.48%$2M13.0K
33SNYSanofi-Aventis (sny)COM0.43%$2M44.9K
34LMTLockheed Martin (lmt)COM0.42%$2M4.3K
35NKENike Inc -Cl B (nke)COM0.39%$2M31.0K
36FNVFranco Nevada Corp (fnv)COM0.36%$2M8.8K
37VVisa Inc-Class A Shares (v)COM0.36%$2M5.1K
38BXBlackstone Inc (bx)COM0.35%$2M11.5K
39NVONovo-Nordisk (nvo)COM0.34%$2M33.8K
40WMTWal-Mart Stores Inc (wmt)COM0.34%$2M15.2K
41CRMSalesforce.Com Inc (crm)COM0.33%$2M6.2K
42LOWLowes Cos (low)COM0.32%$2M6.7K
43EXMOCExxon Mobil Corp (xom)COM0.32%$2M13.4K
44BACBank Of America Corp (bac)COM0.31%$2M28.3K
45iShares Russell 3000 ETF (iwvETF0.29%$1M3.7K
46AMZNAmazon.Com Inc (amzn)COM0.28%$1M6.1K
47LLYEli Lilly & Co (lly)COM0.27%$1M1.3K
48AMTAmerican Tower Corp (amt)COM0.25%$1M7.3K
49PEPPepsico Inc (pep)COM0.25%$1M8.7K
50iShares U.S. Regional Banks ETETF0.22%$1M20.0K

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 ↗.