You're signed outSign in or to get full access.
Augustine Asset Management Inc.
Augustine Asset Management Inc, headquartered in Jacksonville, Florida, is a fee-only wealth management and investment advisory firm founded in 1985. The firm provides customized global investment management for wealthy families and institutions, focusing on diligent and prudent portfolio growth. With fewer than 25 employees, Augustine emphasizes a fiduciary, client-focused approach and transparent fee structure.
Investment Strategy
Augustine Asset Management employs a customized, global approach to investment management across the full range of global capital markets. The firm tailors portfolios to client objectives and needs, emphasizes diligent and prudent growth, and utilizes its ensemble expertise to provide ethical stewardship. Operating strictly as a fiduciary and fee-only advisor, Augustine does not accept commissions or marketing fees and seeks to deliver transparent, lower-cost investment solutions for each client.
Latest 13F Filing Activity
Augustine Asset Management Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 111 equity positions with a total 13F market value of $497M. The fund increased holdings in Applovin Corp. - CL A (app), Apple Inc. (aapl), Taiwan Semiconductor (tsm) among other positions. Augustine Asset Management Inc. reduced exposure to Sanofi-aventis (sny), Icici Bank (ibn), DR Reddys Labs (rdy) among others.
Top Holdings
Equity Positions (111)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | AppLovin Corp - Cl A (app) | 38.70% | $192.3M | 267,690 | $13.81 | $718.54 | +$95.5M |
A AAPL | Apple Inc (aapl) | 7.07% | $35.2M | 138,073 | $58.37 | $254.63 | +$6.7M |
M MSFT | Microsoft Corp (msft) | 5.91% | $29.4M | 56,718 | $107.76 | $517.95 | +$1.1M |
T TSM | Taiwan Semiconductor (tsm) | 5.30% | $26.4M | 94,388 | $31.45 | $279.29 | +$4.7M |
K KGS | Kodiak Gas Services, Inc. (kgs | 4.53% | $22.5M | 609,333 | $40.09 | $36.97 | +$1.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more