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ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$59.6M
Cap. Flow
-$285K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$131K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$416K

Sector Composition

Rank Sector Weight
1 Technology 88.62%
2 Miscellaneous 10.04%
3 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YMM icon
1
Full Truck Alliance
YMM
$8.64B
$237M 88.62%
22,095,164
– –
2021 Q4
16 quarters
IBIT icon
2
iShares Bitcoin Trust
IBIT
$65.4B
$16.9M 6.33%
341,000
– –
2024 Q2
6 quarters
ETHA
3
iShares Ethereum Trust ETF
ETHA
$27.1B
$9.94M 3.71%
147,667
+1,667
+1% +$131K
2025 Q3
1 quarter
PDD icon
4
Pinduoduo
PDD
$111B
$3.59M 1.34%
31,650
-3,350
-10% -$416K
2022 Q4
12 quarters

Similar funds

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SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
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Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q4 2025 Portfolio in Review

As of Q4 2025, All-Stars Investment held 4 positions worth $268M, down 18% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. All-Stars Investment opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • All-Stars Investment added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $131K increase.
  • All-Stars Investment's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $416K.
  • All-Stars Investment's ten largest holdings make up 100% of its $268M portfolio in Q4 2025.
  • All-Stars Investment opened 0 new positions and closed 0 in Q4 2025.
  • All-Stars Investment's portfolio value fell 18% quarter-over-quarter to $268M.

Based on All-Stars Investment's 13F filing for Q4 2025, filed 21 Jan 2026.