Aureus Asset Management
BOSTON, MAfiles as Aureus Asset Management, LLC
$1.6bn in 239 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
239
Top 10 share
39.6%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- IdexIEX1.2% of the fund
- Devon EnergyDVN0.2% of the fund
- Dominos PizzaDPZ0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- BETA TechnologiesBETA0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Ollie's Bargain Outlet HoldingsOLLI<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Vanguard Calif TAX Free FDSVTEC<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Opus GeneticsIRD<0.1% of the fund
- SaiaSAIA<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- WatscoWSO<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- Waste ConnectionsWCN3.3% of the fund+4%
- Apollo Global ManagementAPO2.1% of the fund+16%
- Texas InstrumentsTXN1.3% of the fund+77%
- OracleORCL1.3% of the fund+4%
- MoogMOG-A1.1% of the fund+2%
- Morgan StanleyMS0.6% of the fund+8%
- Williams CompaniesWMB0.6% of the fund+3%
- Service Corp InternationalSCI0.5% of the fund+5%
- SterisSTE0.5% of the fund+12%
- Wesco InternationalWCC0.5% of the fund+3%
- Coca-ColaKO0.5% of the fund+3%
- Agilent TechnologiesA0.4% of the fund+88%
- JPMorgan ChaseJPM0.4% of the fund+4%
- Gaming & Leisure PropertiesGLPI0.4% of the fund+2%
- CME GroupCME0.3% of the fund+4%
- Blackrock ETF Trust IICLOA0.2% of the fund+6%
- Goldman Sachs GroupGS0.2% of the fund+20%
- Palo Alto NetworksPANW0.2% of the fund+3%
- IsharesEWJ0.2% of the fund+4%
- Spotify TechnologySPOT0.2% of the fund+137%
- American TowerAMT0.2% of the fund+4%
- NXP SemiconductorsNXPI0.1% of the fund+23%
- Select Sector Spdr TRXLK0.1% of the fund+7%
- Deckers OutdoorDECK0.1% of the fund+26%
- Wells Fargo & CompanyWFC0.1% of the fund+19%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.6% of the fund-38%
- MicrosoftMSFT4.1% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM3.2% of the fund-8%
- S&P GlobalSPGI2.1% of the fund-5%
- Abbott LaboratoriesABT1.7% of the fund-5%
- BlackstoneBX1.7% of the fund-4%
- Westinghouse Air Brake TechnologiesWAB1.7% of the fund-35%
- Ishares TRIVV1.1% of the fund-6%
- FlowserveFLS0.9% of the fund-43%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-4%
- Ishares TRIWM0.4% of the fund-3%
- Ishares TRIWD0.4% of the fund-5%
- Micron TechnologyMU0.3% of the fund-15%
- Dell TechnologiesDELL0.3% of the fund-7%
- Vanguard Intl Equity Index FVWO0.3% of the fund-3%
- Eli LillyLLY0.2% of the fund-16%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-2%
- Sherwin-WilliamsSHW0.2% of the fund-32%
- Vanguard Index FDSVO0.2% of the fund-8%
- CaterpillarCAT0.2% of the fund-29%
- Advanced Micro DevicesAMD0.2% of the fund-5%
- Invesco Exchange Traded FD TRSP0.2% of the fund-7%
- Johnson & JohnsonJNJ0.1% of the fund-7%
- Vertex PharmaceuticalsVRTX0.1% of the fund-47%
- Booking HoldingsBKNG0.1% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Marriott InternationalMAR-100%
- Coterra EnergyCTRA-100%
- AutodeskADSK-100%
- CienaCIEN-100%
- Hut 8HUT-100%
- HersheyHSY-100%
- ZoetisZTS-100%
- Ishares TRIHI-100%
- ChemedCHE-100%
- Jack Henry & AssociatesJKHY-100%
- Atmus Filtration TechnologiesATMU-100%
- RollinsROL-100%
- Ishares TRDGRO-100%
- PfizerPFE-100%
- ResmedRMD-100%
- Abrdn EtfsBCD-100%
Holdings
- Ishares TRIVV
- Share
- 1.1%
- Value
- $18m
- Shares
- 24,015
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,586
-4%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $6m
- Shares
- 21,304
-3%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $6m
- Shares
- 25,814
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $4m
- Shares
- 69,542
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,911
-2%
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $4m
- Shares
- 74,935
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $4m
- Shares
- 5
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 50,121
Held
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $3m
- Shares
- 44,403
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,879
-8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,553
-7%
- IsharesEWJ
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,620
+4%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,159
New
- Vanguard Scottsdale FDSVONV
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,858
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,000
+7%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,603
-6%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,098
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,463
+192%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $90m | 250,797 | Held |
| Applied MaterialsAMAT | 4.6% | $75m | 104,403 | -38% |
| AppleAAPL | 4.2% | $70m | 241,737 | Held |
| Amazon.comAMZN | 4.1% | $67m | 282,141 | Held |
| MicrosoftMSFT | 4.1% | $67m | 179,278 | -8% |
| VisaV | 3.6% | $59m | 172,597 | Held |
| BroadcomAVGO | 3.6% | $59m | 156,049 | Held |
| Charles SchwabSCHW | 3.4% | $55m | 600,554 | Held |
| LindeLIN | 3.3% | $55m | 105,720 | Held |
| Waste ConnectionsWCN | 3.3% | $54m | 326,138 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 3.2% | $53m | 111,481 | -8% |
| UnitedHealth GroupUNH | 3.2% | $53m | 127,832 | Held |
| NextEra EnergyNEE | 3.2% | $52m | 595,785 | Held |
| NvidiaNVDA | 3.1% | $51m | 256,163 | Held |
| Meta PlatformsMETA | 2.6% | $43m | 76,690 | Held |
| Thermo Fisher ScientificTMO | 2.3% | $38m | 74,805 | Held |
| American ExpressAXP | 2.3% | $37m | 110,783 | Held |
| S&P GlobalSPGI | 2.1% | $35m | 85,032 | -5% |
| Apollo Global ManagementAPO | 2.1% | $34m | 285,691 | +16% |
| Abbott LaboratoriesABT | 1.7% | $28m | 313,871 | -5% |
| BlackstoneBX | 1.7% | $28m | 238,299 | -4% |
| Westinghouse Air Brake TechnologiesWAB | 1.7% | $28m | 103,893 | -35% |
| CNX ResourcesCNX | 1.5% | $24m | 712,168 | Held |
| Texas InstrumentsTXN | 1.3% | $22m | 72,675 | +77% |
| American Water Works CompanyAWK | 1.3% | $22m | 164,063 | Held |
| OracleORCL | 1.3% | $21m | 146,220 | +4% |
| IdexIEX | 1.2% | $20m | 90,224 | New |
| MoogMOG-A | 1.1% | $19m | 43,702 | +2% |
| Ishares TRIVV | 1.1% | $18m | 24,015 | -6% |
| AlphabetGOOG | 1.0% | $17m | 47,389 | Held |
| FlowserveFLS | 0.9% | $15m | 202,821 | -43% |
| Morgan StanleyMS | 0.6% | $11m | 50,794 | +8% |
| Williams CompaniesWMB | 0.6% | $10m | 140,693 | +3% |
| Service Corp InternationalSCI | 0.5% | $9m | 117,446 | +5% |
| SterisSTE | 0.5% | $9m | 42,249 | +12% |
| Wesco InternationalWCC | 0.5% | $9m | 24,654 | +3% |
| Coca-ColaKO | 0.5% | $8m | 92,498 | +3% |
| Agilent TechnologiesA | 0.4% | $7m | 53,999 | +88% |
| QXOQXO | 0.4% | $7m | 410,244 | Held |
| JPMorgan ChaseJPM | 0.4% | $7m | 21,189 | +4% |
| Gaming & Leisure PropertiesGLPI | 0.4% | $6m | 145,285 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $6m | 8,586 | -4% |
| Ishares TRIWM | 0.4% | $6m | 21,304 | -3% |
| Ishares TRIWD | 0.4% | $6m | 25,814 | -5% |
| CabotCBT | 0.4% | $6m | 67,080 | Held |
| Micron TechnologyMU | 0.3% | $5m | 4,664 | -15% |
| CME GroupCME | 0.3% | $5m | 21,610 | +4% |
| CoherentCOHR | 0.3% | $5m | 11,587 | Held |
| Dell TechnologiesDELL | 0.3% | $4m | 10,389 | -7% |
| Vanguard Intl Equity Index FVWO | 0.3% | $4m | 69,542 | -3% |
| McDonald'sMCD | 0.2% | $4m | 15,014 | Held |
| Eli LillyLLY | 0.2% | $4m | 3,359 | -16% |
| Devon EnergyDVN | 0.2% | $4m | 94,896 | New |
| Vanguard Tax-Managed FDSVEA | 0.2% | $4m | 54,911 | -2% |
| Blackrock ETF Trust IICLOA | 0.2% | $4m | 74,935 | +6% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $4m | 5 | Held |
| Berkshire HathawayBRK-B | 0.2% | $4m | 7,416 | Held |
| Sherwin-WilliamsSHW | 0.2% | $4m | 10,452 | -32% |
| Ishares TREEM | 0.2% | $3m | 50,121 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $3m | 44,403 | Held |
| Vanguard Index FDSVO | 0.2% | $3m | 40,879 | -8% |
| Goldman Sachs GroupGS | 0.2% | $3m | 3,132 | +20% |
| CaterpillarCAT | 0.2% | $3m | 2,969 | -29% |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,412 | -5% |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 14,553 | -7% |
| RTXRTX | 0.2% | $3m | 16,301 | Held |
| Palo Alto NetworksPANW | 0.2% | $3m | 8,684 | +3% |
| HealthequityHQY | 0.2% | $3m | 31,670 | Held |
| IsharesEWJ | 0.2% | $3m | 28,620 | +4% |
| Spotify TechnologySPOT | 0.2% | $3m | 5,640 | +137% |
| Dominos PizzaDPZ | 0.2% | $3m | 8,648 | New |
| American TowerAMT | 0.2% | $3m | 15,523 | +4% |
| Honeywell InternationalHON | 0.2% | $2m | 11,159 | New |
| Honeywell AerospaceHONA | 0.1% | $2m | 11,159 | New |
| Johnson & JohnsonJNJ | 0.1% | $2m | 9,201 | -7% |
| Vanguard Scottsdale FDSVONV | 0.1% | $2m | 21,858 | Held |
| NXP SemiconductorsNXPI | 0.1% | $2m | 8,249 | +23% |
| Select Sector Spdr TRXLK | 0.1% | $2m | 12,000 | +7% |
| Deckers OutdoorDECK | 0.1% | $2m | 22,265 | +26% |
| BETA TechnologiesBETA | 0.1% | $2m | 131,594 | New |
| Home DepotHD | 0.1% | $2m | 6,230 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $2m | 4,408 | -47% |
| Wells Fargo & CompanyWFC | 0.1% | $2m | 25,546 | +19% |
| OktaOKTA | 0.1% | $2m | 15,411 | +25% |
| XPOXPO | 0.1% | $2m | 10,000 | Held |
| Philip Morris InternationalPM | 0.1% | $2m | 11,235 | Held |
| Baker HughesBKR | 0.1% | $2m | 34,801 | +24% |
| Booking HoldingsBKNG | 0.1% | $2m | 10,225 | -20% |
| AmgenAMGN | 0.1% | $2m | 4,987 | -6% |
| Jacobs SolutionsJ | 0.1% | $2m | 14,174 | +22% |
| AbbVieABBV | 0.1% | $2m | 6,899 | Held |
| Ishares TRIEFA | 0.1% | $2m | 17,603 | -6% |
| BoeingBA | 0.1% | $2m | 7,704 | Held |
| Vanguard Index FDSVUG | <0.1% | $2m | 19,098 | Held |
| Ishares TRACWI | <0.1% | $2m | 10,463 | +192% |
| LazardLAZ | <0.1% | $2m | 38,419 | +25% |
| LAS Vegas SandsLVS | <0.1% | $2m | 34,597 | -15% |
| Cisco SystemsCSCO | <0.1% | $2m | 13,455 | -10% |
| Neurocrine BiosciencesNBIX | <0.1% | $2m | 9,254 | -3% |
| MerckMRK | <0.1% | $2m | 11,833 | Held |
Showing the largest 100 of 239.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.3% since 30 June 2025.
Where the money is
Technology27.4%
Financial services17.5%
Health care9.9%
Media & telecom9.3%
Industrials8.1%
Utilities7.8%
Retail & consumer5.7%
Materials4.0%
Energy2.7%
Everyday goods0.9%
Real estate0.6%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.