Aurelius Family Office LLC
Family OfficeCIK
2053738
Location
BEDFORD, NH
Portfolio Value
Small
$253,867,843
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,726
/ 8,794
▼ 430
· as of Jun 2026
Top Industry
Insurance - Property & Casualty
42.1%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.3%
−1.2 pts
Top 5
85.8%
−2.7 pts
Top 10
99.1%
−0.4 pts
HHI
2,109
Moderately concentrated−127
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.5% | $252,606,858 |
| Technology | 0.3% | $730,670 |
| Financial Services | 0.2% | $530,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | +36,350 | 692,342 | $48,616,199 | |
| DCOR | Dimensional US Core Equity 1 ETF | +18,981 | 1,696,544 | $79,469,983 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +14,556 | 176,697 | $10,831,316 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +7,795 | 211,089 | $10,603,000 | |
| VEA | Vanguard FTSE Developed Markets ETF | +4,195 | 178,831 | $12,741,708 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,943 | 147,347 | $6,857,673 | |
| SPY | Spdr S&P 500 ETF Trust | +225 | 4,556 | $3,402,284 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −4,356 | 144,523 | $66,166,329 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −1,109 | 97,708 | $7,172,744 | |
| ACSG | American Century Small Cap Growth Insights ETF | −841 | 56,143 | $5,625,753 | |
| — | −222 | 1,805 | $399,266 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 tracked positions ·
$253,867,843 total
· filing declares
49 positions · $253,867,968
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 1,696,544 | $79,469,983 | 31.30% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 144,523 | $66,166,329 | 26.06% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 692,342 | $48,616,199 | 19.15% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 178,831 | $12,741,708 | 5.02% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 176,697 | $10,831,316 | 4.27% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 211,089 | $10,603,000 | 4.18% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 97,708 | $7,172,744 | 2.83% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 147,347 | $6,857,673 | 2.70% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 56,143 | $5,625,753 | 2.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,556 | $3,402,284 | 1.34% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 7,519 | $530,315 | 0.21% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
NEW | 6,127 | $463,691 | 0.18% | |
|
|
Reduced | 1,805 | $399,266 | 0.16% | ||
| AAPL |
Apple Inc.
Technology
|
Held | 950 | $274,892 | 0.11% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 5,339 | $256,912 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 620 | $234,205 | 0.09% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 594 | $221,573 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.