Aufman Associates Inc Portfolio Holdings
Q3 2025•66 long positions•$177.7M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.5M 21.1% | -$399.9K Sold | — 61.2K shares | 61.9K → 61.2K −$399.9K | -1.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.7M 20.67% | -$354.0K Sold | — 144.5K shares | 145.8K → 144.5K −$354.0K | -0.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.9M 17.38% | -$5.3K Sold | — 515.3K shares | 515.4K → 515.3K −$5.3K | -0.02% | — — | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $16.6M 9.35% | -$21.0K Sold | 0.033% 70.4K shares | 70.5K → 70.4K −$21.0K | -0.13% | $50.3B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.3M 4.1% | -$242.7K Sold | — 24.8K shares | 25.6K → 24.8K −$242.7K | -3.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.93% | +$12.0K Bought | — 7.8K shares | 7.7K → 7.8K +$12.0K | +0.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 2.09% | -$35.7K Sold | — 52.1K shares | 52.6K → 52.1K −$35.7K | -0.95% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $3.4M 1.93% | -$62.3K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$62.3K | -1.79% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 1.44% | -$1.4K Sold | — 97.5K shares | 97.6K → 97.5K −$1.4K | -0.06% | — — | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $2.4M 1.33% | — | 0.121% 38.0K shares | — | — | $1.9B Small Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $2.1M 1.21% | -$351.6K Sold | 0.0% 8.4K shares | 9.8K → 8.4K −$351.6K | -14.08% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.9M 1.05% | -$88.7K Sold | 0.0% 7.7K shares | 8.0K → 7.7K −$88.7K | -4.53% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.7M 0.963% | -$25.4K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$25.4K | -1.46% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $1.6M 0.89% | -$128.3K Sold | 0.004% 16.4K shares | 17.7K → 16.4K −$128.3K | -7.51% | $42.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.596% | +$5.1K Bought | — 14.4K shares | 14.3K → 14.4K +$5.1K | +0.49% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.573% | -$23.1K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$23.1K | -2.22% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $982.4K 0.553% | -$39.3K Sold | — 2.0K shares | 2.1K → 2.0K −$39.3K | -3.85% | — — | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $978.3K 0.551% | — | 0.003% 37.6K shares | — | — | $30.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $947.8K 0.533% | +$52.0K Bought | — 21.0K shares | 19.9K → 21.0K +$52.0K | +5.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $902.6K 0.508% | — | — 1.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $897.3K 0.505% | +$115.1K Bought | — 15.7K shares | 13.6K → 15.7K +$115.1K | +14.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $850.2K 0.479% | +$3.2K Bought | — 2.9K shares | 2.9K → 2.9K +$3.2K | +0.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $849.4K 0.478% | -$22.7K Sold | — 1.3K shares | 1.3K → 1.3K −$22.7K | -2.6% | — — | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $818.6K 0.461% | — | 0.008% 9.3K shares | — | — | $10.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $755.2K 0.425% | — | 0.0% 3.3K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $690.9K 0.389% | +$927.1 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$927.1 | +0.13% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $632.4K 0.356% | — | — 6.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $622.1K 0.35% | — | — 1.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $620.7K 0.349% | -$198.0K Sold | 0.0% 1.9K shares | 2.5K → 1.9K −$198.0K | -24.18% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $541.6K 0.305% | — | — 6.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $498.3K 0.28% | — | — 3.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $470.3K 0.265% | — | — 2.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $467.1K 0.263% | +$950.6 Bought | — 3.9K shares | 3.9K → 3.9K +$950.6 | +0.2% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $460.1K 0.259% | +$3.3K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$3.3K | +0.71% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $459.7K 0.259% | -$2.3K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$2.3K | -0.5% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $452.3K 0.255% | +$34.0K Bought | 0.005% 17.5K shares | 16.2K → 17.5K +$34.0K | +8.14% | $10.0B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $408.7K 0.23% | — | 0.0% 3.1K shares | — | — | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $399.8K 0.225% | — | 0.001% 3.2K shares | — | — | $45.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $378.5K 0.213% | -$14.3K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$14.3K | -3.65% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $351.2K 0.198% | -$3.5K Sold | — 2.6K shares | 2.6K → 2.6K −$3.5K | -0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $337.3K 0.19% | — | — 6.8K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $333.8K 0.188% | — | — 1.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $326.1K 0.184% | — | 0.0% 1.1K shares | — | — | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $313.3K 0.176% | +$2.4K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$2.4K | +0.78% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $308.0K 0.173% | -$4.8K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$4.8K | -1.54% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $303.1K 0.171% | +$6.5K Bought | — 7.5K shares | 7.3K → 7.5K +$6.5K | +2.19% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $302.7K 0.17% | — | — 1.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $278.6K 0.157% | — | — 3.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $278.1K 0.157% | — | 0.001% 7.5K shares | — | — | $27.5B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $274.2K 0.154% | — | — 2.9K shares | — | — | — — | Q3 2024 Held for 1y 2m |
