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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.22M 31.46%
10,428
-3,364
-24% -$2.27M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.39M 10.41%
16,477
+146
+0.9% +$20.5K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.3M 5.67%
12,667
+9,789
+340% +$1.01M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 5.37%
26,165
+8,348
+47% +$374K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.1M 4.81%
24,008
– –
VTV icon
6
Vanguard Value ETF
VTV
$186B
$1.07M 4.66%
5,388
– –
BFOR icon
7
Barron's 400 ETF
BFOR
$224M
$993K 4.33%
45,920
– –
GLD icon
8
SPDR Gold Trust
GLD
$130B
$977K 4.26%
+2,307
New +$881K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$658K 2.87%
2,906
– –
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$647K 2.82%
22,431
– –
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$547K 2.38%
18,698
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47B
$440K 1.92%
+8,150
New +$463K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$395K 1.72%
635
+8
+1% +$4.91K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$389K 1.69%
16,640
– –
GEV icon
15
GE Vernova
GEV
$284B
$337K 1.47%
525
– –
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$323K 1.41%
4,178
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$299K 1.31%
2,042
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$292K 1.27%
1,562
– –
BAR icon
19
GraniteShares Gold Shares
BAR
$1.35B
$287K 1.25%
6,327
– –
AVGO icon
20
Broadcom
AVGO
$1.76T
$276K 1.2%
806
– –
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.08B
$261K 1.14%
2,627
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$253K 1.1%
1,741
-23
-1% -$3.32K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$242K 1.05%
2,079
– –
VRT icon
24
Vertiv
VRT
$111B
$236K 1.03%
1,369
– –
SPOT icon
25
Spotify
SPOT
$98.3B
$219K 0.96%
432
– –
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.