AUGUSTINE ASSET MANAGEMENT INC 13F Holdings

CIK 0000778963 · JACKSONVILLE, FL

As of Sep 30, 2025, AUGUSTINE ASSET MANAGEMENT INC reported 111 positions worth $497.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLOVIN CORPAPPTechnology267,690 92.3M38.70%
APPLE INCAAPLTechnology138,073$35.2M7.07%
MICROSOFT CORPMSFTTechnology56,718$29.4M5.91%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology94,388$26.4M5.30%
KODIAK GAS SERVICES INCKGSEnergy609,333$22.5M4.53%
GOLDMAN SACHS PHYSICAL GOLD ETFAAAU—379,119 4.5M2.91%
ICICI BANK LTDIBNFinancial Services370,374 1.2M2.25%
JPMORGAN CHASE & COJPMFinancial Services34,954 1.0M2.22%
ISHARES SILVER TRUSTSLV—200,052$8.5M1.71%
SHELL PLCSHELEnergy104,140$7.4M1.50%
MERCK & CO INCMRKHealthcare73,039$6.1M1.23%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGFinancial Services350,917$5.6M1.13%
MIZUHO FINANCIAL GROUP INCMFGFinancial Services815,067$5.5M1.10%
GILEAD SCIENCES INCGILDHealthcare49,119$5.5M1.10%
TOTALENERGIES SE -SPON ADRTTENEnergy91,339$5.5M1.10%
ECOLAB INCECLBasic Materials18,518$5.1M1.02%
ASML HOLDING NVASMLTechnology4,867$4.7M0.95%
SUMITOMO MITSUI FINANCIAL GROUP INCSMFGFinancial Services265,068$4.4M0.89%
CARLYLE GROUP INCCGFinancial Services62,056$3.9M0.78%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,378$3.7M0.75%
MEDTRONIC PLCMDTHealthcare37,776$3.6M0.72%
DR REDDYS LABORATORIES LTDRDYHealthcare249,753$3.5M0.70%
GLOBAL PAYMENTS INCGPNIndustrials40,356$3.4M0.67%
SPDR GOLD TRUSTGQ9—8,539$3.0M0.61%
RTX CORPRTXEquity17,273$2.9M0.58%