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AUGUSTINE ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 778963 · latest 13F-HR filed 2026-10-13

Backtest portfolio

AUGUSTINE ASSET MANAGEMENT INC manages $463.6M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are APP (15.95%), AAPL (10.05%), KGS (6.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 4; 50 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$463.6M

Long-equity book

Holdings
128

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+11 / −4 / ↑50 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
APP16.0% · +0%AAPL10.1% · +1%KGS7.0% · 0%MSFT6.4% · +2%TSM5.5% · -0%AAAU3.4% · -0%JPM2.5% · +0%SLV2.3% · -0%MRK2.2% · -1%SHEL2.2% · -1%IBN2.2% · -1%MFG1.9% · -1%ASML1.8% · -1%MUFG1.7% · -1%TTE1.7% · -2%GILD1.6% · -0%HALO1.5% · -1%SMFG1.5% · -1%MU1.2% · +4%FCX1.2% · -0%UTHR1.2% · +0%BHP1.1% · -1%REGN1.1% · -1%NVDA1.1% · +75%ECL1.1% · -1%GOOG0.8% · +10%BRK.B0.8% · +5%TEL0.8% · newABBV0.8% · newCSX0.7% · -1%MDT0.7% · +1%GLD0.7% · -5%RTX0.6% · 0%AMGN0.6% · 0%META0.5% · +117%CG0.5% · +1%XOM0.5% · +7%FNV0.5% · 0%LMT0.4% · 0%AMZN0.4% · +36%V0.4% · +11%SNY0.4% · -2%LLY0.4% · +11%IWV0.3% · 0%WMT0.3% · +5%BAC0.3% · +8%GOOGL0.3% · +47%PSX0.3% · +0%NVO0.3% · -1%NFLX0.3% · +9%AMT0.3% · +3%LOW0.3% · 0%IAT0.2% · 0%PEP0.2% · +4%BX0.2% · +3%MA0.2% · +9%AVGO0.2% · +55%JNJ0.2% · +8%CAH0.2% · +1%CHT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$783.3M
Discretionary
$755.4M
Employees
8
Accounts
462
Address
1551 ATLANTIC BLVD
SUITE 301
JACKSONVILLE, FL 32207-3369
Phone
(904) 396-6944
Website
Name Title / Status Ownership Type
BERNARDO, JEFFREY, EMMANUEL ControlPRESIDENT, STOCKHOLDER, DIRECTOR
since Dec 2008
50–75%Individual
BLUM, FREDERICK, MAX ControlCCO, OPERATIONS MGR
since Sep 2023
Less than 5%Individual
SPASOVA, MILENA ControlVICE PRESIDENT
since Dec 2022
Less than 5%Individual
DEMETREE, CHRISTOPHER, CHARLESSTOCKHOLDER
since Sep 2000
10–25%Individual
DEMETREE, MARK, CHARLESSTOCKHOLDER, DIRECTOR
since Sep 2000
10–25%Individual
ELISA DEMETREE LIVING TRUSTSTOCKHOLDER
since Sep 2000
10–25%Domestic Entity
LADD HOLDINGS TRUST, LLCSTOCKHOLDER
since Sep 2000
10–25%Domestic Entity
DEMETREE, CHRISTOPHER, CHARLES Control
Indirect owner via LADD HOLDINGS TRUST, LLC
TRUSTEE
since Feb 2015
General partner, trustee or managerIndividual
DEMETREE, ELISA, ANN Control
Indirect owner via ELISA DEMETREE LIVING TRUST
TRUSTEE
since Sep 2000
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Mar 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2024 filing
  • No longer listedDEMETREE, ELISA, ANN · STOCKHOLDER · 10–25% · listed since Sep 2000
  • No longer listedDEMETREE-DOHERTY, LESLIE, ALEXANDRA · STOCKHOLDER · 10–25% · listed since Sep 2000
  • AddedDEMETREE, CHRISTOPHER, CHARLES · TRUSTEE · General partner, trustee or manager · indirect via LADD HOLDINGS TRUST, LLC · control person
  • AddedDEMETREE, ELISA, ANN · TRUSTEE · 75% or more · indirect via ELISA DEMETREE LIVING TRUST · control person
  • AddedELISA DEMETREE LIVING TRUST · STOCKHOLDER · 10–25%
  • AddedLADD HOLDINGS TRUST, LLC · STOCKHOLDER · 10–25%
Oct 12, 2023 filing
  • No longer listedESTES, GREGORY, MICHAEL · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2018
  • Listed againBLUM, FREDERICK, MAX · CCO, OPERATIONS MGR · Less than 5% · control person
Mar 7, 2023 filing
  • AddedSPASOVA, MILENA · VICE PRESIDENT · Less than 5% · control person
Mar 17, 2021 filing
  • No longer listedHERBERT, STEVEN, MORGAN · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2018
  • ChangedESTES, GREGORY, MICHAEL · title VICE PRESIDENT → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 29, 2018 filing
  • No longer listedBLUM, FREDERICK, MAX · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2003
  • No longer listedSULLIVAN, NEIL, JOSEPH · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Oct 2000
  • AddedESTES, GREGORY, MICHAEL · VICE PRESIDENT · Less than 5% · control person
  • AddedHERBERT, STEVEN, MORGAN · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 25, 2017 filing
  • No longer listedDEMETREE, JR., JACK, C. · STOCKHOLDER · 10–25% · listed since Sep 2000
  • ChangedBERNARDO, JEFFREY, EMMANUEL · ownership 25–50% → 50–75%
Mar 7, 2017 filing
  • ChangedDEMETREE, JR., JACK, C. · title STOCKHOLDER, DIRECTOR → STOCKHOLDER
  • ChangedDEMETREE, MARK, CHARLES · title STOCKHOLDER → STOCKHOLDER, DIRECTOR
May 13, 2015 filing
  • No longer listedDEMETREE, JACK, C. · DIRECTOR · Less than 5% · listed since Aug 1985
Mar 13, 2012 filing (earliest on record)
  • ListedBERNARDO, JEFFREY, EMMANUEL · PRESIDENT, STOCKHOLDER, DIRECTOR · 25–50% · control person
  • ListedBLUM, FREDERICK, MAX · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedDEMETREE, CHRISTOPHER, CHARLES · STOCKHOLDER · 10–25%
  • ListedDEMETREE, ELISA, ANN · STOCKHOLDER · 10–25%
  • ListedDEMETREE, JACK, C. · DIRECTOR · Less than 5%
  • ListedDEMETREE, JR., JACK, C. · STOCKHOLDER, DIRECTOR · 10–25%
  • ListedDEMETREE, MARK, CHARLES · STOCKHOLDER · 10–25%
  • ListedDEMETREE-DOHERTY, LESLIE, ALEXANDRA · STOCKHOLDER · 10–25%
  • ListedSULLIVAN, NEIL, JOSEPH · EXECUTIVE VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AUGUSTINE ASSET MANAGEMENT INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AppLovin Corp - Cl A (app) APP 03831W108 $73.9M 15.95% 254,592 SH
2 Apple Inc (aapl) AAPL 037833100 $46.6M 10.05% 139,912 SH
3 Kodiak Gas Services, Inc. (kgs KGS 50012A108 $32.3M 6.96% 609,418 SH
4 Microsoft Corp (msft) MSFT 594918104 $29.8M 6.43% 58,087 SH
5 Taiwan Semiconductor (tsm) TSM 874039100 $25.3M 5.46% 55,495 SH
6 Goldman Sachs Physical Gold (a AAAU 38150K103 $15.5M 3.35% 379,632 SH
7 Jpmorgan Chase & Co (jpm) JPM 46625H100 $11.5M 2.48% 34,790 SH
8 Ishares Silver Trust(slv) SLV 46428Q109 $10.9M 2.34% 199,179 SH
9 Merck & Co (mrk) MRK 58933Y105 $10.4M 2.25% 71,690 SH
10 Shell PLC (shel) SHEL 780259305 $10.4M 2.24% 109,240 SH
11 Icici Bank (ibn) IBN 45104G104 $10.0M 2.17% 364,547 SH
12 Mizuho Financial Group, Inc. ( MFG 60687Y109 $8.9M 1.93% 807,552 SH
13 Asml Holding Nv (asml) ASML N07059210 $8.5M 1.84% 4,699 SH
14 Mitsubishi UFJ ADR (mufg) MUFG 606822104 $7.9M 1.70% 342,494 SH
15 TotalEnergies SE (tte) TTE F92124100 $7.8M 1.69% 91,435 SH
16 Gilead Sciences Inc (gild) GILD 375558103 $7.2M 1.55% 48,234 SH
17 Halozyme Therapeutics Inc HALO 40637H109 $6.8M 1.46% 61,155 SH
18 Sumitomo Mit Adr Rep 1/5Th Of SMFG 86562M209 $6.7M 1.45% 259,581 SH
19 Micron Technology Inc (mu) MU 595112103 $5.8M 1.24% 5,417 SH
20 Freeport-Mcmoran (fcx) FCX 35671D857 $5.6M 1.20% 79,629 SH
21 United Therapeutics Corp (uthr UTHR 91307C102 $5.4M 1.16% 9,920 SH
22 Bhp Group Ltd.Spon Adr (bhp) BHP 088606108 $5.3M 1.15% 62,813 SH
23 Regeneron Pharmaceuticals (reg REGN 75886F107 $5.2M 1.12% 6,820 SH
24 Nvidia Corp (nvda) NVDA 67066G104 $5.1M 1.11% 22,448 SH
25 Ecolab Inc (ecl) ECL 278865100 $5.0M 1.08% 18,296 SH
26 Alphabet Inc-Cl C (goog) GOOG 02079K107 $3.9M 0.84% 11,487 SH
27 Berkshire Hathaway (brk/b) BRK.B 084670702 $3.9M 0.83% 7,762 SH
28 Te Connectivity Plc (tel) TEL G87052109 $3.8M 0.82% 17,975 SH
29 Abbvie Inc (abbv) ABBV 00287Y109 $3.7M 0.80% 14,133 SH
30 Csx Corp (csx) CSX 126408103 $3.4M 0.74% 73,597 SH
31 Medtronic Plc (mdt) MDT G5960L103 $3.4M 0.72% 38,890 SH
32 Spdr Gold Tr Spdr (gld) GLD 78463V107 $3.1M 0.66% 8,075 SH
33 Raytheon Technologies (rtx) RTX 75513E101 $3.0M 0.65% 16,198 SH
34 Amgen Inc (amgn) AMGN 031162100 $2.9M 0.63% 6,890 SH
35 Meta Platforms, Inc (meta) META 30303M102 $2.5M 0.54% 3,440 SH
36 The Carlyle Group Inc (cg) CG 14316J108 $2.5M 0.54% 62,717 SH
37 ExxonMobil Holdings Corporatio XOM 30233Q108 $2.2M 0.48% 13,778 SH
38 Franco Nevada Corp (fnv) FNV 351858105 $2.1M 0.45% 8,800 SH
39 Lockheed Martin (lmt) LMT 539830109 $2.0M 0.43% 3,958 SH
40 Amazon.Com Inc (amzn) AMZN 023135106 $2.0M 0.42% 7,898 SH
41 Visa Inc-Class A Shares (v) V 92826C839 $1.9M 0.41% 5,296 SH
42 Sanofi-Aventis (sny) SNY 80105N105 $1.8M 0.39% 43,463 SH
43 Eli Lilly & Co (lly) LLY 532457108 $1.6M 0.35% 1,412 SH
44 iShares Russell 3000 ETF (iwv IWV 464287689 $1.6M 0.35% 3,714 SH
45 Wal-Mart Stores Inc (wmt) WMT 931142103 $1.5M 0.32% 14,495 SH
46 Bank Of America Corp (bac) BAC 060505104 $1.5M 0.31% 26,711 SH
47 Alphabet Inc-Cl A (googl) GOOGL 02079K305 $1.4M 0.31% 4,176 SH
48 Phillips 66 (psx) PSX 718546104 $1.3M 0.28% 5,033 SH
49 Novo-Nordisk (nvo) NVO 670100205 $1.3M 0.28% 33,798 SH
50 Netflix Com Inc (nflx) NFLX 64110L106 $1.2M 0.27% 17,694 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $463.6M 128 0000778963-26-000005
2026-06-30 2026-07-13 $493.9M 121 0000778963-26-000003
2026-03-31 2026-04-13 $444.1M 112 0000778963-26-000002
2025-12-31 2026-01-16 $500.8M 113 0000778963-26-000001
Filer Information
Address
1551 ATLANTIC BLVD
STE 301
JACKSONVILLE, FL 32207
Phone
(904) 396-6944
Filing Manager
AUGUSTINE ASSET MANAGEMENT INC
JACKSONVILLE, FL
Signatory
frederick blum
CCO/Operations Mgr