AUGUSTINE ASSET MANAGEMENT INC

RIA/Wealth

AUGUSTINE ASSET MANAGEMENT INC is a RIA/Wealth based in Jacksonville, FL led by Milena Spasova, reporting $660.2M in AUM as of Q3 2025 with 59% Technology concentration, 72% concentrated in top 10 holdings, 39% allocation to APP, and 59% technology allocation.

PresidentMilena Spasova

Portfolio Value: $497.0M
Positions: 111
Top Holding: APP at 38.7%
Last Reported: Q3 2025

Address1551 Atlantic Blvd, Suite 301, Jacksonville, FL, 32207-3369, United States

Top Holdings

Largest long holdings in AUGUSTINE ASSET MANAGEMENT INC's portfolio (72.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Applovin Corporation APP	Software - Application Technology	$192.3M	38.70%	-$6.5M Sold	0.08% 267.7K shares	Q3 2022 Held for 3y 2m
2 Apple AAPL	Consumer Electronics Technology	$35.2M	7.07%	-$102.9K Sold	0.00% 138.1K shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$29.4M	5.91%	-$61.6K Sold	0.00% 56.7K shares	≤ Q2 2013 Held for 12y 5m+
4 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$26.4M	5.30%	-$365.3K Sold	— 94.4K shares	Q4 2022 Held for 2y 11m
5 Kodiak Gas Services KGS	Oil & Gas Equipment & Services Energy	$22.5M	4.53%	—	0.70% 609.3K shares	Q2 2024 Held for 1y 5m
6 AAAU Goldman Sachs Physical Gold ETF AAAU	ETF ETF	$14.5M	2.91%	-$221.1K Sold	— 379.1K shares	Q3 2022 Held for 3y 2m
7 IBN ICICI Bank IBN	Unknown Unknown	$11.2M	2.25%	-$84.6K Sold	— 370.4K shares	Q4 2022 Held for 2y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$11.0M	2.22%	-$61.8K Sold	0.00% 35.0K shares	≤ Q2 2013 Held for 12y 5m+
9 SLV iShares Silver Trust SLV	Unknown Unknown	$8.5M	1.71%	-$113.7K Sold	— 200.1K shares	Q4 2022 Held for 2y 11m
10 SHEL Shell plc SHEL	Unknown Unknown	$7.4M	1.50%	-$70.2K Sold	— 104.1K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AUGUSTINE ASSET MANAGEMENT INC's latest filing

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Market Value

$497.0M

Prior: $373.8M

Q/Q Change

+32.97%

+$123.2M

Net Flows % of MV

-1.58%

Turnover Ratio

1.43%

New Purchases

4 stocks

$913.6K

Added To

31 stocks

+$2.0M

Sold Out Of

2 stocks

$519.6K

Reduced Holdings

54 stocks

-$10.3M

Increased Positions

Position	Shares Δ	Change
1 AngloGold Ashanti AU	New	0 → 3.5K +$245.7K
2 Wheaton Precious Metals WPM	New	0 → 2.1K +$232.1K
3 Barnes Group B	New	0 → 6.9K +$226.1K
4 Jazz Pharmaceuticals JAZZ	New	0 → 1.6K +$209.7K
5 NVO Novo Nordisk NVO	+74.54%	19.8K → 34.6K +$820.7K

Decreased Positions

Position	Shares Δ	Change
1 Coterra Energy CTRA	Sold	10.6K → 0 −$269.2K
2 Texas Instruments TXN	Sold	1.2K → 0 −$250.4K
3 Verizon Communications VZ	-46.65%	12.3K → 6.5K −$251.4K
4 SNY Sanofi SNY	-41.73%	77.5K → 45.2K −$1.5M
5 Williams Companies WMB	-7.25%	10.0K → 9.3K −$45.9K

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Analytics

Portfolio insights and performance metrics for AUGUSTINE ASSET MANAGEMENT INC

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Sector Allocation

Technology

58.70%

Energy

5.30%

Financial Services

5.30%

Healthcare

5.20%

ETF

4.30%

Industrials

2.30%

Basic Materials

1.60%

Consumer Cyclical

1.40%

Communication Services

1.10%

Consumer Defensive

0.80%

Real Estate

0.50%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

60.72%

Large Cap ($10B - $200B)

11.42%

Mid Cap ($2B - $10B)

4.74%

Small Cap ($300M - $2B)

0.04%

N/A (ETF or Unknown)

23.09%

Portfolio Concentration

Top 10 Holdings %

72.11%

Top 20 Holdings %

82.15%

Top 50 Holdings %

94.9%

Top 100 Holdings %

99.53%