Aureus Asset Management, LLC
CIK 1381296 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MSFT6.66%
- AMZN5.14%
- META4.82%
- V4.34%
- AVGO4.18%
- GOOGL3.98%
- SCHW3.81%
- AAPL3.38%
- AXP3.00%
- BKNG2.81%
Share classes counted separately42.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.50 pp0.35% → 1.85%Shares +124.13K (+363.43%)
- AVGOWeight increased · +1.36 pp2.82% → 4.18%Shares -3.42K (-1.42%)
- MSFTWeight increased · +1.23 pp5.43% → 6.66%Shares +2.86K (+1.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $104.08M | 6.66% | 209.25K shares | 5.43% → 6.66%+1.23 pp +2.86K (+1.39%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INCStock View history and evidence | $80.40M | 5.14% | 366.48K shares | 4.78% → 5.14%+0.36 pp +7.70K (+2.15%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $75.42M | 4.82% | 102.19K shares | 4.14% → 4.82%+0.68 pp -261 (-0.25%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESStock View history and evidence | $67.89M | 4.34% | 191.21K shares | 4.79% → 4.34%-0.45 pp -3.91K (-2.00%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INCStock View history and evidence | $65.32M | 4.18% | 236.98K shares | 2.82% → 4.18%+1.36 pp -3.42K (-1.42%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL AStock View history and evidence | $62.25M | 3.98% | 353.20K shares | 3.90% → 3.98%+0.08 pp -6.75K (-1.87%) | Reduced | ↗▾ |
| 07 | SCHWSCHWAB (CHARLES) CORPStock View history and evidence | $59.63M | 3.81% | 653.51K shares | 3.64% → 3.81%+0.17 pp -10.76K (-1.62%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $52.87M | 3.38% | 257.67K shares | 4.06% → 3.38%-0.68 pp -2.88K (-1.11%) | Reduced | ↗▾ |
| 09 | AXPAMERICAN EXPRESS COStock View history and evidence | $46.91M | 3.00% | 147.07K shares | 2.59% → 3.00%+0.41 pp +9.93K (+7.24%) | Added | ↗▾ |
| 10 | BKNGBOOKING HOLDINGS INCStock View history and evidence | $43.87M | 2.81% | 7.58K shares | 2.51% → 2.81%+0.30 pp -198 (-2.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMX CARMAX INC | Non-derivative | -305,941 | -$23.84M | SEC filing ↗ | SEC filing ↗ |
| EPAM EPAM SYSTEMS INC | Non-derivative | -109,733 | -$18.53M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -38,809 | -$14.88M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1381296 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1563297370
}Research all 205 reported holdings.
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