AUA CAPITAL MANAGEMENT, LLC
CIK 1706915 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- SPY30.37%
- EFA6.01%
- SUB4.29%
- MUB3.57%
- AMZN3.53%
- SHM2.90%
- IWM2.60%
- SHY2.59%
- META2.52%
- XLK2.28%
Share classes counted separately60.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.93 pp29.44% → 30.37%Shares +1.43K (+1.76%)
- TMCWeight increased · +0.54 pp0.22% → 0.76%Shares 0 (0.00%)
- AAPLWeight decreased · -0.40 pp2.67% → 2.27%Shares 0 (0.00%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $50.85M | 30.37% | 82.30K shares | 29.44% → 30.37%+0.93 pp +1.43K (+1.76%) | Added | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $10.06M | 6.01% | 112.52K shares | 5.99% → 6.01%+0.02 pp -150 (-0.13%) | Reduced | ↗▾ |
| 03 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $7.18M | 4.29% | 67.55K shares | 4.64% → 4.29%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $5.98M | 3.57% | 57.21K shares | 3.93% → 3.57%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.92M | 3.53% | 26.96K shares | 3.34% → 3.53%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SHMSS SPDR N ICE ST MUNI ETFNUVEEN ICE SHORT View history and evidence | $4.86M | 2.90% | 101.60K shares | 3.15% → 2.90%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $4.35M | 2.60% | 20.18K shares | 2.62% → 2.60%-0.02 pp -41 (-0.20%) | Reduced | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.34M | 2.59% | 52.42K shares | 2.86% → 2.59%-0.27 pp -654 (-1.23%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.22M | 2.52% | 5.72K shares | 2.15% → 2.52%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.82M | 2.28% | 15.07K shares | 2.02% → 2.28%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -7,550 | -$379.09K | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -1,030 | -$211.15K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -953 | -$201.80K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 1706915 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167437605
}Research all 76 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.