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AF
ASL Financial Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.14% |
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ASL Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ASL Financial, which disclosed 94 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 18,983 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- ASL Financial's largest Q4 2025 buy was iShares Core S&P 500 ETF: 18,983 shares worth $13M.
- ASL Financial's ten largest holdings make up 55% of its $127M portfolio in Q4 2025.
- ASL Financial disclosed 94 positions in Q4 2025, its first 13F filing on record.
Based on ASL Financial's 13F filing for Q4 2025, filed 20 Jan 2026.