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ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$237K
Cap. Flow
-$575K
Cap. Flow %
-2.5%
Top 10 Hldgs %
76.64%
Holding
33
New
3
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$881K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$463K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$374K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$145K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$292K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$256K
4
NFLX icon
Netflix
NFLX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.5%
3 Communication Services 0.96%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.91%
1,944
– –
CRWD icon
27
CrowdStrike
CRWD
$194B
$202K 0.88%
1,772
– –
MORT icon
28
VanEck Mortgage REIT Income ETF
MORT
$361M
$154K 0.67%
+13,710
New +$145K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
– –
-292
Closed -$214K
NFLX icon
30
Netflix
NFLX
$299B
– –
-1,870
Closed -$224K
RCL icon
31
Royal Caribbean
RCL
$85.4B
– –
-649
Closed -$210K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,895
Closed -$256K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-5,415
Closed -$292K
1
2

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ASB Consultores's Q4 2025 Portfolio in Review

As of Q4 2025, ASB Consultores held 33 positions worth $22.9M, up 1% from $22.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ASB Consultores's Q4 2025 filing shows 3 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 2,307 shares worth $977K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • ASB Consultores's largest Q4 2025 buy was SPDR Gold Trust: 2,307 shares worth $977K.
  • ASB Consultores added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $1.01M increase.
  • ASB Consultores's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • ASB Consultores fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $292K.
  • ASB Consultores's ten largest holdings make up 77% of its $22.9M portfolio in Q4 2025.
  • ASB Consultores opened 3 new positions and closed 5 in Q4 2025.
  • ASB Consultores's portfolio value rose 1% quarter-over-quarter to $22.9M.

Based on ASB Consultores's 13F filing for Q4 2025, filed 30 Jan 2026.