Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 205
- +2 vs. Q1 2025
- Portfolio value
- $1.56B
- +$136.1M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,251 | $104.1M | 6.7% | +2,860+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 366,476 | $80.4M | 5.1% | +7,699+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 102,188 | $75.4M | 4.8% | −261−0.3% | Reduced | History |
| VVisa Inc. | Stock | 191,207 | $67.9M | 4.3% | −3,907−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 236,977 | $65.3M | 4.2% | −3,424−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 353,205 | $62.2M | 4.0% | −6,747−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 653,515 | $59.6M | 3.8% | −10,760−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 257,672 | $52.9M | 3.4% | −2,884−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 147,068 | $46.9M | 3.0% | +9,933+7.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,578 | $43.9M | 2.8% | −198−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 595,667 | $41.4M | 2.6% | −3,076−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 247,680 | $37.0M | 2.4% | −1,726−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 268,792 | $36.6M | 2.3% | −5,961−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 69,099 | $36.4M | 2.3% | −1,103−1.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 154,082 | $35.7M | 2.3% | −4,899−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 126,970 | $34.6M | 2.2% | −2,181−1.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 83,695 | $34.2M | 2.2% | −1,935−2.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 182,806 | $34.1M | 2.2% | −4,125−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 109,161 | $34.1M | 2.2% | +32,645+42.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 146,816 | $32.4M | 2.1% | −5,542−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 78,271 | $31.7M | 2.0% | +21,784+38.6% | Added | History |
| HQYHealthequity, Inc. | COM | 297,459 | $31.2M | 2.0% | −59,627−16.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 148,325 | $31.1M | 2.0% | −4,041−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 158,288 | $29.0M | 1.9% | +124,132+363.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 85,345 | $26.4M | 1.7% | −1,901−2.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 695,758 | $23.4M | 1.5% | +70,853+11.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 151,308 | $21.5M | 1.4% | +151,308 | New | History |
| CSGPCostar Group, Inc. | COM | 253,729 | $20.4M | 1.3% | −6,495−2.5% | Reduced | History |
| CHEChemed Corp | COM | 35,387 | $17.2M | 1.1% | +2,349+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,899 | $14.8M | 0.9% | −33−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 64,202 | $14.0M | 0.9% | +601+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,564 | $13.9M | 0.9% | +55,010+839.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,487 | $9.67M | 0.6% | +168+0.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 409,153 | $8.81M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 9,910 | $7.81M | 0.5% | +260+2.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,413 | $7.63M | 0.5% | −290−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 53,247 | $7.50M | 0.5% | +40+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 119,351 | $7.50M | 0.5% | +876+0.7% | Added | History |
| HONHoneywell International Inc | COM | 31,502 | $7.34M | 0.5% | −346−1.1% | Reduced | History |
| STESTERIS plc | SHS USD | 29,697 | $7.13M | 0.5% | −111−0.4% | Reduced | History |
| DEDeere & Co | Stock | 12,983 | $6.60M | 0.4% | −29−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 23,698 | $6.47M | 0.4% | −394−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 90,051 | $6.37M | 0.4% | −639−0.7% | Reduced | History |
| MOG.AMoog Inc. | CL A | 33,806 | $6.12M | 0.4% | −158−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 170,706 | $6.09M | 0.4% | −3,140−1.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 127,984 | $5.97M | 0.4% | +78+0.1% | Added | History |
| CMECME Group Inc. | COM | 21,541 | $5.94M | 0.4% | −3,159−12.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,075 | $5.61M | 0.4% | −47−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,440 | $5.35M | 0.3% | −72−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,263 | $5.30M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 15,300 | $5.25M | 0.3% | −119−0.8% | Reduced | History |
| CBTCabot Corp | COM | 67,664 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 24,423 | $5.07M | 0.3% | +22,022+917.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,051 | $4.40M | 0.3% | +57+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,325 | $4.17M | 0.3% | −27−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,599 | $4.04M | 0.3% | −1,551−5.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 66,403 | $3.45M | 0.2% | +5,366+8.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,808 | $3.42M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,914 | $3.40M | 0.2% | +1,547+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,931 | $3.37M | 0.2% | +233+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,559 | $2.95M | 0.2% | +153+0.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 18,053 | $2.94M | 0.2% | −290−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,113 | $2.92M | 0.2% | −4,822−20.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,560 | $2.78M | 0.2% | +83+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,070 | $2.50M | 0.2% | +17,036+46.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,987 | $2.46M | 0.2% | +38+0.5% | Added | History |
| RTXRTX Corp | Stock | 16,716 | $2.44M | 0.2% | +708+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,614 | $2.41M | 0.2% | +182+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,314 | $2.32M | 0.1% | +184+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,488 | $2.19M | 0.1% | −1,878−4.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,263 | $2.05M | 0.1% | +1,172+11.6% | Added | History |
| CARRCarrier Global Corp | Stock | 26,629 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,191 | $1.94M | 0.1% | +146+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 9,313 | $1.84M | 0.1% | −562−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,625 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,178 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,755 | $1.61M | 0.1% | +106+1.9% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,900 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,694 | $1.46M | 0.1% | +339+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,083 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,636 | $1.43M | 0.1% | −270−4.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,835 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 3,473 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,980 | $1.30M | 0.1% | +15+0.2% | Added | History |
| XPOXPO, Inc. | COM | 10,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,236 | $1.22M | 0.1% | +47+4.0% | Added | History |
| COHRCoherent Corp. | COM | 11,790 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,164 | $1.04M | 0.1% | −1,192−8.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 11,280 | $1.02M | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 14,454 | $1.00M | 0.1% | +116+0.8% | Added | History |
| CVXChevron Corp | Stock | 6,856 | $981.7K | 0.1% | −1,385−16.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,477 | $976.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,981 | $948.4K | 0.1% | −46,288−79.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 890 | $933.8K | 0.1% | +21+2.4% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,000 | $918.7K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,338 | $893.0K | 0.1% | −375−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,603 | $871.9K | 0.1% | −100−1.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 56,535 | $863.3K | 0.1% | −13,596−19.4% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 305,941 | $23.8M | 1.7% | History |
| EPAMEPAM Systems, Inc. | COM | 109,733 | $18.5M | 1.3% | History |
| ADBEAdobe Inc. | Stock | 38,809 | $14.9M | 1.0% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,040 | $1.15M | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 16,214 | $550.3K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,010 | $291.8K | <0.1% | – |
| BACBank of America Corp | Stock | 5,904 | $246.4K | <0.1% | History |
| ARAntero Resources Corp | COM | 6,079 | $245.8K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,534 | $241.6K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,637 | $216.5K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 432 | $209.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,515 | $201.2K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,619 | $65.2K | <0.1% | History |