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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 81.83% |
| 2 | Technology | 6.89% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $13M | 10.2% |
+18,983
| New | +$12.9M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $11.1M | 8.71% |
+16,269
| New | +$11M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $10.3M | 8.13% |
+30,865
| New | +$10.3M |
2025 Q4
0 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.38M | 6.58% |
+126,960
| New | +$8.32M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $6.79M | 5.33% |
+90,213
| New | +$6.56M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.97T
| $5.12M | 4.02% |
+18,816
| New | +$5.05M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.35M | 3.42% |
+128,634
| New | +$4.36M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.58M | 2.81% |
+29,777
| New | +$3.56M |
2025 Q4
0 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.46M | 2.72% |
+74,415
| New | +$3.48M |
2025 Q4
0 quarters
|
|
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $3.42M | 2.69% |
+132,828
| New | +$3.4M |
2025 Q4
0 quarters
|
|
11
iShares Dow Jones US ETF
IYY
$3.07B
| $3.39M | 2.67% |
+20,464
| New | +$3.37M |
2025 Q4
0 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.1B
| $3.26M | 2.56% |
+13,241
| New | +$3.26M |
2025 Q4
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 2.35% |
+5,952
| New | +$2.96M |
2025 Q4
0 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.81M | 2.21% |
+29,240
| New | +$2.77M |
2025 Q4
0 quarters
|
|
15
iShares Gold Trust
IAU
$61.2B
| $2.69M | 2.11% |
+31,141
| New | +$2.44M |
2025 Q4
0 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.07M | 1.62% |
+10,940
| New | +$2.08M |
2025 Q4
0 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $1.89M | 1.48% |
+3,903
| New | +$1.96M |
2025 Q4
0 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.41M | 1.11% |
+11,940
| New | +$1.41M |
2025 Q4
0 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.37M | 1.07% |
+6,886
| New | +$1.35M |
2025 Q4
0 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.2B
| $1.36M | 1.07% |
+3,650
| New | +$1.35M |
2025 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.04T
| $1.32M | 1.04% |
+1,230
| New | +$1.18M |
2025 Q4
0 quarters
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.04M | 0.81% |
+20,580
| New | +$1.04M |
2025 Q4
0 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.03M | 0.81% |
+14,421
| New | +$1M |
2025 Q4
0 quarters
|
|
24
Chevron
CVX
$415B
| $983K | 0.77% |
+6,447
| New | +$982K |
2025 Q4
0 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $977K | 0.77% |
+10,260
| New | +$979K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 82% of assets, followed by Technology and Financials.
- 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.