Arkolith/Funds/Aufman Associates Inc

Aufman Associates Inc

CIK 1801573
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Aufman Associates Inc holds a concentrated book of 67 stocks worth $250.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 19% of the equity book.

Opened
5
bought for the first time
Added to
19
already held, bought more
Trimmed
28
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
86%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
23%
Health Care
3%
Financials
1%
Materials
1%
Energy
1%
Consumer Discretionary
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aufman Associates Inc

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 67$2.9B
Swiss Re Ltd26 / 67$1.0B
Hoffman, Alan N Investment Management6 / 67$150.5M
Kearns & Associates LLC14 / 67$185.4M
United American Securities Inc. (d/b/a UAS Asset Management)6 / 67$382.2M
Trans-Canada Capital Inc.6 / 67$1.5B
Stuart Investment Advisors, Inc.10 / 67$199.0M
Noked Israel Ltd6 / 67$772.0M

Ranked by the share of each fund's own book sitting in the names it shares with Aufman Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Seagate Technology Holdings
Stock
$48.8M50.6K
19.5%
−23%
Reduced · −15K sh
2Vanguard Small-Cap Index ETF
ETF
$42.8M141.1K
17.0%
−1.2%
Reduced · −2K sh
3Vanguard S&P 500 Index ETF
ETF
$41.0M59.6K
16.3%
−0.2%
Reduced · −107 sh
4Vanguard Developed Markets Index ETF
ETF
$35.1M493.3K
14.0%
−2.7%
Reduced · −14K sh
5Schwab Fundamental US Large Company Index ETF
ETF
$21.7M699.0K
8.7%
+3.0%
Added · +20K sh
6Vanguard Mid-Cap Growth Index ETF
ETF
$7.5M24.4K
3.0%
−1.0%
Reduced · −248 sh
7iShares Core S&P 500 Index ETF
ETF
$5.7M7.7K
2.3%
+0.5%
Added · +40 sh
8Moderna
Stock
$4.6M65.7K
1.8%
+15%
Added · +9K sh
9Vanguard FTSE All-World ex US Index ETF
ETF
$4.3M51.4K
1.7%
−1.6%
Reduced · −820 sh
10Alphabet Cl C
Stock
$3.5M9.8K
1.4%
+39%
Added · +3K sh
11Berkshire Hathaway Cl B
Stock
$3.1M6.2K
1.2%
−9.1%
Reduced · −620 sh
12Minerals Technologies
Stock
$2.7M36.0K
1.1%
−5.3%
Reduced · −2K sh
13Apple
Stock
$2.1M7.4K
0.8%
−5.1%
Reduced · −395 sh
14Vanguard Total Int'l Stock Index ETF
ETF
$1.3M15.3K
0.5%
+4.3%
Added · +624 sh
15iShares ESG Advanced MSCI USA ETF
ETF
$1.3M18.2K
0.5%
+0.1%
Added · +29 sh
16Microsoft
Stock
$1.2M3.3K
0.5%
~0%
Reduced · −1 sh
17iShares ESG Aware MSCI USA Small-Cap ETF
ETF
$1.2M21.9K
0.5%
−0.7%
Reduced · −154 sh
18ExxonMobil Holdings
Stock
$1.0M7.6K
0.4%
New
New position
19iShares Russell 1000 Growth Index ETF
ETF
$957K7.7K
0.4%
+300%
Added · +6K sh
20Vanguard Mid-Cap Index ETF
ETF
$936K11.6K
0.4%
+300%
Added · +9K sh
21Crown Castle
REIT
$930K12.3K
0.4%
−14%
Reduced · −2K sh
22SPDR S&P 500 Index ETF
ETF
$910K1.2K
0.4%
−0.4%
Reduced · −5 sh
23Vanguard Growth Index ETF
ETF
$887K10.3K
0.4%
+429%
Added · +8K sh
24Revvity
Stock
$820K7.4K
0.3%
−11%
Reduced · −888 sh
25Johnson & Johnson
Stock
$804K3.2K
0.3%
−1.1%
Reduced · −36 sh
26AbbVie
Stock
$804K3.2K
0.3%
−2.0%
Reduced · −66 sh
27iShares ESG Aware MSCI EAFE ETF
ETF
$720K7.0K
0.3%
+1.3%
Added · +92 sh
28Broadcom
Stock
$712K1.9K
0.3%
+0.1%
Added · +1 sh
29Vanguard Total Stock Market ETF
ETF
$707K1.9K
0.3%
+0.2%
Added · +4 sh
30iShares Core S&P Small-Cap Index ETF
ETF
$583K3.9K
0.2%
−0.3%
Reduced · −14 sh
31iShares Russell 1000 Value Index ETF
ETF
$560K2.3K
0.2%
Held
32Fidelity NASDAQ Composite Index ETF
ETF
$513K5.0K
0.2%
Held
33iShares Russell Mid-Cap Growth Index ETF
ETF
$510K3.5K
0.2%
−0.5%
Reduced · −19 sh
34Chevron
Stock
$489K2.9K
0.2%
−1.6%
Reduced · −48 sh
35Alphabet Cl A
Stock
$463K1.3K
0.2%
−3.8%
Reduced · −51 sh
36Kraft Heinz Co
Stock
$440K18.6K
0.2%
Held
37Advanced Micro Devices
Stock
$424K730
0.2%
New
New position
38iShares ESG Optimized MSCI USA ETF
ETF
$416K2.7K
0.2%
+0.1%
Added · +2 sh
39Taiwan Semiconductor Mfg ADR
ADR
$415K870
0.2%
−16%
Reduced · −160 sh
40The Walt Disney Company
Stock
$385K4.0K
0.2%
+0.3%
Added · +10 sh
41Merck & Company
Stock
$384K3.0K
0.2%
−19%
Reduced · −685 sh
42SPDR MSCI EAFE Fossil Fuel Free ETF
ETF
$383K7.1K
0.2%
+1.5%
Added · +106 sh
43Caterpillar
Stock
$373K350
0.1%
Held
44Amazon.com
Stock
$371K1.6K
0.1%
+13%
Added · +176 sh
45iShares Russell 2000 Value ETF
ETF
$332K1.5K
0.1%
Held
46iShares Core S&P Mid-Cap Index ETF
ETF
$315K4.1K
0.1%
Held
47Paychex
Stock
$310K3.2K
0.1%
Held
48SPDR DoubleLine Total Return Tactical ETF
ETF
$305K7.7K
0.1%
+1.1%
Added · +85 sh
49Coca-Cola
Stock
$305K3.7K
0.1%
−1.4%
Reduced · −53 sh
50International Business Machines
Stock
$299K1.1K
0.1%
New
New position
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202667$250.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202665$203.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202667$195.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202566$177.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202564$162.2M13F-HR
Q1 2025Mar 31, 2025May 14, 202557$145.5M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202559$148.1M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202464$155.6M13F-HR
Q2 2024Jun 30, 2024Aug 9, 202446$140.5M13F-HR
Q1 2024Mar 31, 2024May 10, 202446$142.0M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202443$132.5M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202343$119.2M13F-HR
Q2 2023Jun 30, 2023Aug 11, 202343$121.2M13F-HR
Q1 2023Mar 31, 2023May 10, 202342$117.5M13F-HR
Q4 2022Dec 31, 2022Feb 8, 202343$108.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202240$95.0M13F-HR
Q2 2022Jun 30, 2022Aug 10, 202244$105.2M13F-HR
Q1 2022Mar 31, 2022May 13, 202247$126.9M13F-HR
Q4 2021Dec 31, 2021Feb 9, 202254$135.2M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202146$121.6M13F-HR
Q2 2021Jun 30, 2021Aug 11, 202149$129.7M13F-HR
Q1 2021Mar 31, 2021May 17, 202144$120.1M13F-HR
Q4 2020Dec 31, 2020Feb 10, 202143$111.5M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202037$93.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.