Notify me when AUA CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 80 | $199,404,243 | +$20,640,208 | -$846,408 | +$19,793,800 | SPY, EFA, AAPL, AMZN, SUB | 13F-HR | 23 Jan 2026, 11:27 |
| Q3 2025 | 77 | $178,211,546 | +$509,055 | -$197,997 | +$311,058 | SPY, EFA, SUB, MUB, AMZN | 13F-HR | 04 Nov 2025, 09:23 |
| Q2 2025 | 76 | $167,437,605 | +$2,491,002 | -$1,188,214 | +$1,302,788 | SPY, EFA, SUB, MUB, AMZN | 13F-HR | 10 Jul 2025, 10:22 |
| Q1 2025 | 77 | $153,648,776 | +$2,598,377 | -$818,293 | +$1,780,084 | SPY, EFA, SUB, MUB, AMZN | 13F-HR | 09 Apr 2025, 11:52 |
| Q4 2024 | 77 | $155,796,121 | +$424,429 | -$18,964,745 | -$18,540,316 | SPY, EFA, SUB, AMZN, MUB | 13F-HR | 27 Jan 2025, 11:15 |
| Q3 2024 | 82 | $172,722,666 | +$2,104,748 | -$4,032,027 | -$1,927,279 | SPY, EFA, AAPL, SUB, AMZN | 13F-HR | 16 Oct 2024, 08:39 |
| Q2 2024 | 79 | $166,098,143 | +$673,604 | -$11,929,456 | -$11,255,852 | SPY, EFA, AAPL, SUB, AMZN | 13F-HR | 08 Aug 2024, 13:54 |
| Q1 2024 | 90 | $173,540,706 | +$14,157,548 | -$7,237,412 | +$6,920,136 | SPY, EFA, SUB, MUB, AMZN | 13F-HR | 11 Apr 2024, 15:28 |
| Q4 2023 | 81 | $160,683,898 | +$11,061,442 | -$949,316 | +$10,112,126 | SPY, EFA, AAPL, SUB, MUB | 13F-HR | 09 Jan 2024, 14:24 |
| Q3 2023 | 76 | $138,238,072 | +$3,837,065 | -$5,604,379 | -$1,767,314 | SPY, EFA, SUB, AAPL, MUB | 13F-HR | 23 Oct 2023, 14:57 |
| Q2 2023 | 80 | $145,221,200 | $0 | -$10,547,653 | -$10,547,653 | SPY, EFA, SUB, AAPL, MUB | 13F-HR | 11 Jul 2023, 14:10 |
| Q1 2023 | 88 | $148,044,204 | +$4,529 | -$7,851,052 | -$7,846,523 | SPY, EFA, MUB, SUB, AAPL | 13F-HR | 20 Apr 2023, 13:31 |
| Q4 2022 | 350 | $147,238,857 | +$3,737,270 | -$15,951,466 | -$12,214,196 | SPY, EFA, SUB, MUB, SHY | 13F-HR | 14 Feb 2023, 14:01 |
| Q3 2022 | 343 | $151,345,000 | +$2,993,295 | -$13,759,058 | -$10,765,763 | SPY, SUB, EFA, MUB, SHY | 13F-HR | 09 Nov 2022, 13:09 |
| Q2 2022 | 358 | $172,127,000 | +$16,208,942 | -$2,580,771 | +$13,628,171 | SPY, SUB, EFA, MUB, SHY | 13F-HR | 11 Aug 2022, 14:02 |
| Q1 2022 | 363 | $185,952,000 | +$29,738,708 | -$6,159,025 | +$23,579,683 | SPY, SUB, EFA, MUB, AAPL | 13F-HR | 03 May 2022, 19:58 |
| Q4 2021 | 345 | $170,407,000 | +$3,945,160 | -$1,035,091 | +$2,910,069 | SPY, EFA, SUB, MUB, SHY | 13F-HR | 11 Feb 2022, 14:46 |
| Q3 2021 | 345 | $157,928,000 | +$812,218 | -$3,696,626 | -$2,884,408 | SPY, EFA, SUB, MUB, SHY | 13F-HR | 09 Nov 2021, 09:32 |
| Q2 2021 | 333 | $161,705,000 | +$3,926,593 | -$2,310,267 | +$1,616,326 | SPY, EFA, SUB, MUB, SHY | 13F-HR | 29 Jul 2021, 12:23 |
| Q1 2021 | 346 | $152,040,000 | +$6,769,207 | -$288,877 | +$6,480,330 | SPY, EFA, SUB, MUB, SHM | Restatement | 11 May 2021, 11:37 |
| Q4 2020 | 342 | $140,025,000 | +$8,704,473 | -$598,499 | +$8,105,974 | SPY, EFA, SUB, MUB, SHM | 13F-HR | 09 Feb 2021, 08:44 |
| Q3 2020 | 327 | $119,977,000 | +$16,290,185 | -$304,023 | +$15,986,162 | SPY, EFA, MUB, SHM, SHY | 13F-HR | 10 Nov 2020, 18:27 |
| Q2 2020 | 165 | $99,993,000 | +$658,716 | -$21,272,129 | -$20,613,413 | SPY, EFA, SHM, MUB, SHY | 13F-HR | 13 Jul 2020, 11:12 |
| Q1 2020 | 175 | $105,539,000 | +$3,124,239 | -$458,833 | +$2,665,406 | SPY, EFA, MUB, SHM, SHY | 13F-HR | 22 Apr 2020, 15:20 |
| Q4 2019 | 178 | $121,493,000 | +$496,775 | -$10,744,923 | -$10,248,148 | SPY, EFA, MUB, SHM, SHY | 13F-HR | 09 Jan 2020, 17:36 |
| Q3 2019 | 181 | $124,377,000 | +$2,165 | -$1,122,827 | -$1,120,662 | SPY, EFA, MUB, SHM, SHY | 13F-HR | 24 Oct 2019, 10:24 |
| Q2 2019 | 184 | $124,578,000 | +$1,442,765 | -$370,796 | +$1,071,969 | SPY, EFA, MUB, SHM, SHY | 13F-HR | 14 Aug 2019, 14:58 |
| Q1 2019 | 179 | $120,018,000 | +$5,000 | -$130,443 | -$125,443 | SPY, EFA, SHM, MUB, SHY | 13F-HR | 13 May 2019, 18:06 |
| Q4 2018 | 178 | $109,771,000 | +$453,312 | -$4,023,345 | -$3,570,033 | SPY, EFA, SHM, MUB, SHY | 13F-HR | 31 Jan 2019, 15:11 |
| Q3 2018 | 181 | $126,502,000 | +$10,133,717 | -$2,706,629 | +$7,427,088 | SPY, EFA, SHM, MUB, SHY | 13F-HR | 30 Oct 2018, 13:54 |
| Q2 2018 | 179 | $114,574,000 | +$1,454,384 | -$5,709,988 | -$4,255,604 | SPY, EFA, MUB, SHY, BSV | 13F-HR | 10 Jul 2018, 12:32 |
| Q1 2018 | 199 | $117,755,000 | +$14,913,526 | -$6,979,171 | +$7,934,355 | SPY, EFA, SHY, MUB, BSV | 13F-HR | 15 May 2018, 15:37 |
| Q4 2017 | 205 | $111,093,000 | +$1,089,478 | -$2,516,916 | -$1,427,438 | SPY, EFA, MUB, SHY, IEF | 13F-HR | 06 Feb 2018, 15:10 |
| Q3 2017 | 200 | $108,792,000 | +$1,021,817 | -$6,553,652 | -$5,531,835 | SPY, EFA, MUB, SHY, IEF | 13F-HR | 20 Oct 2017, 14:32 |
| Q2 2017 | 204 | $111,268,000 | +$20,927,294 | -$11,499,002 | +$9,428,292 | SPY, EFA, SHY, MUB, VCSH | 13F-HR | 26 Jul 2017, 17:09 |
| Q1 2017 | 191 | $100,037,000 | +$24,602,007 | -$32,197,717 | -$7,595,710 | SPY, SHY, EFA, VCSH, IEI | 13F-HR | 05 Jun 2017, 16:24 |
| Q4 2016 | 197 | $104,650,000 | $0 | $0 | $0 | SPY, IEF, SHY, EFA, TLT | 13F-HR | 05 Jun 2017, 16:24 |