Auour Investments LLC
CIK 1789310 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- SPYM19.83%
- SPDW10.21%
- BIL8.70%
- VEA3.99%
- SPIB3.13%
- SPYV2.97%
- MBSF2.49%
- VNLA2.49%
- IEFA2.35%
- SPYG2.32%
Share classes counted separately58.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -3.76 pp12.46% → 8.70%Shares -117.97K (-28.29%)
- SPYMWeight decreased · -1.13 pp20.96% → 19.83%Shares -44.79K (-5.45%)
- SPDWWeight increased · +1.04 pp9.17% → 10.21%Shares +64.31K (+9.77%)
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 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $62.32M | 19.83% | 776.91K shares | 20.96% → 19.83%-1.13 pp -44.79K (-5.45%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $32.10M | 10.21% | 722.77K shares | 9.17% → 10.21%+1.04 pp +64.31K (+9.77%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $27.33M | 8.70% | 299.07K shares | 12.46% → 8.70%-3.76 pp -117.97K (-28.29%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.53M | 3.99% | 200.58K shares | 3.60% → 3.99%+0.39 pp +16.04K (+8.69%) | Added | ↗▾ |
| 05 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $9.83M | 3.13% | 290.87K shares | 3.00% → 3.13%+0.13 pp +19.33K (+7.12%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $9.35M | 2.97% | 164.50K shares | 3.05% → 2.97%-0.08 pp -4.97K (-2.93%) | Reduced | ↗▾ |
| 07 | MBSFREGAN FLOATING RATE MBS ETFREGAN FLTG RATE View history and evidence | $7.83M | 2.49% | 305.45K shares | 2.27% → 2.49%+0.22 pp +31.70K (+11.58%) | Added | ↗▾ |
| 08 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $7.81M | 2.49% | 158.99K shares | 2.28% → 2.49%+0.21 pp +16.86K (+11.86%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.38M | 2.35% | 82.50K shares | 2.17% → 2.35%+0.18 pp +6.03K (+7.88%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $7.31M | 2.32% | 68.48K shares | 2.57% → 2.32%-0.25 pp -7.02K (-9.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -7,423 | -$234.72K | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -692 | -$203.10K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1789310 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314296504
}Research all 89 reported holdings.
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