Aureus Asset Management, LLC

BOSTON, MA · CIK 1381296 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$8.4bn
Staff14 · 10 in investment roles
Main clients (by assets)Charities 74%, High net worth individuals 25%
Private funds4 (4 hedge) · $182.6m gross assets
Websiteaureus-asset.com
Form ADV · 2026-03-31SEC adviser record

Kindhedge funds, institutions
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 4

$1.6bn reported value +9.6% vs Q1 2026

239positions

39.6%in top 10

31 new 64 added 86 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	250,797	$89.6m5.45%	5.45%	Reduced -1.9k	-1,930 -0.8%
2	APPLIED MATLS INC COM AMAT	AMAT	104,403	$75.5m4.59%	4.59%	Reduced -65.0k	-65,022 -38.4%
3	APPLE INC COM AAPL	AAPL	241,737	$69.9m4.25%	4.25%	Added +2.7k	+2,655 1.1%
4	AMAZON COM INC COM AMZN	AMZN	282,141	$67.2m4.09%	4.09%	Reduced -694	-694 -0.2%
5	MICROSOFT CORP COM MSFT	MSFT	179,278	$66.9m4.06%	4.06%	Reduced -14.8k	-14,800 -7.6%
6	VISA INC COM CL A V	V	172,597	$59.2m3.60%	3.60%	Reduced -1.4k	-1,392 -0.8%
7	BROADCOM INC COM AVGO	AVGO	156,049	$58.9m3.58%	3.58%	Added +265	+265 0.2%
8	SCHWAB CHARLES CORP COM SCHW	SCHW	600,554	$55.4m3.37%	3.37%	Reduced -5.0k	-5,010 -0.8%
9	LINDE PLC SHS LIN	LIN	105,720	$54.9m3.33%	3.33%	Reduced -886	-886 -0.8%
10	WASTE CONNECTIONS INC COM WCN	WCN	326,138	$54.4m3.30%	3.30%	Added +11.6k	+11,582 3.7%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	111,481	$53.2m3.23%	3.23%	Reduced -9.5k	-9,452 -7.8%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	127,832	$53.1m3.23%	3.23%	Added +2.1k	+2,141 1.7%
13	NEXTERA ENERGY INC COM NEE	NEE	595,785	$52.3m3.18%	3.18%	Reduced -3.7k	-3,723 -0.6%
14	NVIDIA CORPORATION COM NVDA	NVDA	256,163	$51.3m3.11%	3.11%	Added +4.3k	+4,321 1.7%
15	META PLATFORMS INC CL A META	META	76,690	$43.2m2.62%	2.62%	Added +939	+939 1.2%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	74,805	$37.5m2.28%	2.28%	Reduced -1.3k	-1,298 -1.7%
17	AMERICAN EXPRESS CO COM AXP	AXP	110,783	$37.5m2.28%	2.28%	Reduced -410	-410 -0.4%
18	S&P GLOBAL INC COM SPGI	SPGI	85,032	$34.6m2.10%	2.10%	Reduced -4.0k	-4,018 -4.5%
19	APOLLO GLOBAL MGMT INC COM APO	APO	285,691	$33.8m2.05%	2.05%	Added +39.3k	+39,338 16.0%
20	ABBOTT LABS COM ABT	ABT	313,871	$28.5m1.73%	1.73%	Reduced -18.0k	-18,049 -5.4%
21	BLACKSTONE INC COM BX	BX	238,299	$28.0m1.70%	1.70%	Reduced -8.7k	-8,690 -3.5%
22	WABTEC COM WAB	WAB	103,893	$28.0m1.70%	1.70%	Reduced -56.9k	-56,927 -35.4%
23	CNX RES CORP COM CNX	CNX	712,168	$24.2m1.47%	1.47%	Reduced -3.9k	-3,885 -0.5%
24	TEXAS INSTRS INC COM TXN	TXN	72,675	$21.7m1.32%	1.32%	Added +31.5k	+31,502 76.5%
25	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	164,063	$21.6m1.31%	1.31%	Reduced -2.8k	-2,815 -1.7%
26	ORACLE CORP COM ORCL	ORCL	146,220	$21.4m1.30%	1.30%	Added +5.0k	+4,965 3.5%
27	IDEX CORP COM IEX	IEX	90,224	$20.5m1.24%	1.24%	New
28	MOOG INC CL A MOG.A	MOG.A	43,702	$18.5m1.13%	1.13%	Added +1.0k	+1,012 2.4%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	24,015	$18.0m1.09%	1.09%	Reduced -1.7k	-1,656 -6.5%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	47,389	$16.7m1.02%	1.02%	Reduced -385	-385 -0.8%
31	FLOWSERVE CORP COM FLS	FLS	202,821	$15.0m0.91%	0.91%	Reduced -155.6k	-155,571 -43.4%
32	MORGAN STANLEY COM NEW MS	MS	50,794	$10.6m0.65%	0.65%	Added +3.7k	+3,668 7.8%
33	WILLIAMS COS INC COM WMB	WMB	140,693	$10.5m0.64%	0.64%	Added +3.6k	+3,624 2.6%
34	SERVICE CORP INTL COM SCI	SCI	117,446	$8.9m0.54%	0.54%	Added +5.3k	+5,254 4.7%
35	STERIS PLC SHS USD STE	STE	42,249	$8.9m0.54%	0.54%	Added +4.6k	+4,639 12.3%
36	WESCO INTL INC COM WCC	WCC	24,654	$8.5m0.52%	0.52%	Added +683	+683 2.9%
37	COCA COLA CO COM KO	KO	92,498	$7.5m0.46%	0.46%	Added +2.7k	+2,734 3.0%
38	AGILENT TECHNOLOGIES INC COM A	A	53,999	$7.2m0.44%	0.44%	Added +25.3k	+25,332 88.4%
39	QXO INC COM NEW QXO	QXO	410,244	$7.1m0.43%	0.43%	Reduced -1.6k	-1,569 -0.4%
40	JPMORGAN CHASE & CO COM JPM	JPM	21,189	$6.9m0.42%	0.42%	Added +907	+907 4.5%
41	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	145,285	$6.5m0.39%	0.39%	Added +3.0k	+3,041 2.1%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,586	$6.4m0.39%	0.39%	Reduced -372	-372 -4.2%
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	21,304	$6.4m0.39%	0.39%	Reduced -597	-597 -2.7%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	25,814	$6.3m0.38%	0.38%	Reduced -1.4k	-1,431 -5.2%
45	CABOT CORP COM CBT	CBT	67,080	$6.1m0.37%	0.37%	Unchanged
46	MICRON TECHNOLOGY INC COM MU	MU	4,664	$5.4m0.33%	0.33%	Reduced -826	-826 -15.1%
47	CME GROUP INC COM CME	CME	21,610	$4.8m0.29%	0.29%	Added +775	+775 3.7%
48	COHERENT CORP COM COHR	COHR	11,587	$4.6m0.28%	0.28%	Unchanged
49	DELL TECHNOLOGIES INC CL C DELL	DELL	10,389	$4.5m0.27%	0.27%	Reduced -797	-797 -7.1%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	69,542	$4.2m0.25%	0.25%	Reduced -2.4k	-2,421 -3.4%
51	MCDONALDS CORP COM MCD	MCD	15,014	$4.1m0.25%	0.25%	Added +50	+50 0.3%
52	ELI LILLY & CO COM LLY	LLY	3,359	$4.0m0.24%	0.24%	Reduced -649	-649 -16.2%
53	DEVON ENERGY CORP NEW COM DVN	DVN	94,896	$3.9m0.24%	0.24%	New
54	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	54,911	$3.9m0.24%	0.24%	Reduced -1.4k	-1,375 -2.4%
55	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	74,935	$3.9m0.24%	0.24%	Added +4.1k	+4,101 5.8%
56	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m0.23%	0.23%	Unchanged
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,416	$3.7m0.23%	0.23%	Reduced -120	-120 -1.6%
58	SHERWIN WILLIAMS CO COM SHW	SHW	10,452	$3.6m0.22%	0.22%	Reduced -4.9k	-4,854 -31.7%
59	ISHARES TR MSCI EMG MKT ETF EEM	EEM	50,121	$3.4m0.21%	0.21%	Unchanged
60	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	44,403	$3.4m0.21%	0.21%	Added +213	+213 0.5%
61	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,879	$3.3m0.20%	0.20%	Reduced -3.6k	-3,553 -8.0%
62	GOLDMAN SACHS GROUP INC COM GS	GS	3,132	$3.2m0.19%	0.19%	Added +529	+529 20.3%
63	CATERPILLAR INC COM CAT	CAT	2,969	$3.2m0.19%	0.19%	Reduced -1.2k	-1,209 -28.9%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,412	$3.1m0.19%	0.19%	Reduced -305	-305 -5.3%
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,553	$3.1m0.19%	0.19%	Reduced -1.1k	-1,064 -6.8%
66	RTX CORPORATION COM RTX	RTX	16,301	$3.1m0.19%	0.19%	Added +44	+44 0.3%
67	PALO ALTO NETWORKS INC COM PANW	PANW	8,684	$3.0m0.18%	0.18%	Added +280	+280 3.3%
68	HEALTHEQUITY INC COM HQY	HQY	31,670	$2.9m0.17%	0.17%	Unchanged
69	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	28,620	$2.7m0.16%	0.16%	Added +1.1k	+1,150 4.2%
70	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	5,640	$2.6m0.16%	0.16%	Added +3.3k	+3,265 137.5%
71	DOMINOS PIZZA INC COM DPZ	DPZ	8,648	$2.6m0.16%	0.16%	New
72	AMERICAN TOWER CORP NEW COM AMT	AMT	15,523	$2.5m0.15%	0.15%	Added +582	+582 3.9%
73	HONEYWELL INTL INC COM HON	HON	11,159	$2.5m0.15%	0.15%	New
74	HONEYWELL AEROSPACE INC COM HONA	HONA	11,159	$2.5m0.15%	0.15%	New
75	JOHNSON & JOHNSON COM JNJ	JNJ	9,201	$2.3m0.14%	0.14%	Reduced -640	-640 -6.5%
76	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	21,858	$2.3m0.14%	0.14%	Unchanged
77	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,249	$2.3m0.14%	0.14%	Added +1.6k	+1,566 23.4%
78	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,000	$2.3m0.14%	0.14%	Added +822	+822 7.3%
79	DECKERS OUTDOOR CORP COM DECK	DECK	22,265	$2.2m0.13%	0.13%	Added +4.6k	+4,580 25.9%
80	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	131,594	$2.2m0.13%	0.13%	New
81	HOME DEPOT INC COM HD	HD	6,230	$2.2m0.13%	0.13%	Reduced -104	-104 -1.6%
82	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,408	$2.2m0.13%	0.13%	Reduced -4.0k	-3,987 -47.5%
83	WELLS FARGO CO NEW COM WFC	WFC	25,546	$2.1m0.13%	0.13%	Added +4.0k	+4,028 18.7%
84	OKTA INC CL A OKTA	OKTA	15,411	$2.1m0.13%	0.13%	Added +3.1k	+3,051 24.7%
85	XPO INC COM XPO	XPO	10,000	$2.1m0.12%	0.12%	Unchanged
86	PHILIP MORRIS INTL INC COM PM	PM	11,235	$2.0m0.12%	0.12%	Unchanged
87	BAKER HUGHES COMPANY CL A BKR	BKR	34,801	$1.9m0.12%	0.12%	Added +6.8k	+6,803 24.3%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	10,225	$1.8m0.11%	0.11%	Reduced -2.6k	-2,575 -20.1%
89	AMGEN INC COM AMGN	AMGN	4,987	$1.8m0.11%	0.11%	Reduced -306	-306 -5.8%
90	JACOBS SOLUTIONS INC COM J	J	14,174	$1.8m0.11%	0.11%	Added +2.6k	+2,579 22.2%
91	ABBVIE INC COM ABBV	ABBV	6,899	$1.7m0.11%	0.11%	Unchanged
92	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,603	$1.7m0.10%	0.10%	Reduced -1.1k	-1,118 -6.0%
93	BOEING CO COM BA	BA	7,704	$1.7m0.10%	0.10%	Unchanged
94	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,098	$1.6m0.10%	0.10%	Unchanged
95	ISHARES TR MSCI ACWI ETF ACWI	ACWI	10,463	$1.6m0.10%	0.10%	Added +6.9k	+6,878 191.8%
96	LAZARD INC COM LAZ	LAZ	38,419	$1.6m0.10%	0.10%	Added +7.6k	+7,597 24.6%
97	LAS VEGAS SANDS CORP COM LVS	LVS	34,597	$1.6m0.10%	0.10%	Reduced -5.9k	-5,875 -14.5%
98	CISCO SYS INC COM CSCO	CSCO	13,455	$1.6m0.10%	0.10%	Reduced -1.4k	-1,413 -9.5%
99	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	9,254	$1.6m0.09%	0.09%	Reduced -257	-257 -2.7%
100	MERCK & CO INC COM MRK	MRK	11,833	$1.5m0.09%	0.09%	Added +46	+46 0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		11,000	$5.0m11.0k shares
MARRIOTT INTL INC NEW MAR	MAR	14,387	$4.7m14.4k shares
COTERRA ENERGY INC CTRA	CTRA	21,384	$751.4k21.4k shares
AUTODESK INC ADSK	ADSK	2,299	$550.4k2.3k shares
CIENA CORP CIEN	CIEN	1,276	$495.4k1.3k shares
HUT 8 CORP HUT	HUT	10,204	$478.7k10.2k shares
HERSHEY CO HSY	HSY	2,170	$451.1k2.2k shares
ZOETIS INC ZTS	ZTS	2,487	$294.0k2.5k shares
ISHARES TR IHI	IHI	5,400	$288.1k5.4k shares
CHEMED CORP NEW CHE	CHE	751	$283.7k751 shares
HENRY JACK & ASSOC INC JKHY	JKHY	1,696	$268.0k1.7k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	4,422	$251.0k4.4k shares
ROLLINS INC ROL	ROL	4,587	$245.0k4.6k shares
ISHARES TR DGRO	DGRO	3,400	$238.6k3.4k shares
PFIZER INC PFE	PFE	8,423	$236.5k8.4k shares
RESMED INC RMD	RMD	1,022	$229.4k1.0k shares
ABRDN ETFS BCD	BCD	5,965	$213.4k6.0k shares