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AG

ASO Group Portfolio holdings

AUM $236M
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.24M
Cap. Flow
-$21.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
73.52%
Holding
57
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$589K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 20.66%
3 Communication Services 14.08%
4 Healthcare 12.78%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$47.2M 20%
63
– –
2025 Q4
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$41.9M 17.76%
60,989
– –
2025 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$26.4M 11.18%
73,779
-53,795
-42% -$19.4M
2025 Q4
2 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 9.14%
43,069
+743
+2% +$357K
2025 Q4
2 quarters
MMM icon
5
3M
MMM
$82.5B
$8.61M 3.65%
53,150
– –
2025 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$6.22M 2.64%
17,609
– –
2025 Q4
2 quarters
BN icon
7
Brookfield
BN
$82.8B
$5.77M 2.45%
135,543
– –
2025 Q4
2 quarters
ZTS icon
8
Zoetis
ZTS
$30.9B
$5.62M 2.38%
78,136
+6,252
+9% +$589K
2025 Q4
2 quarters
RAL
9
Ralliant Corp
RAL
$8.1B
$5.38M 2.28%
73,074
– –
2025 Q4
2 quarters
SOLV icon
10
Solventum
SOLV
$14.9B
$4.83M 2.05%
62,623
– –
2025 Q4
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$3.75M 1.59%
14,760
– –
2025 Q4
2 quarters
VNT icon
12
Vontier
VNT
$4.36B
$3.42M 1.45%
118,066
– –
2025 Q4
2 quarters
LMT icon
13
Lockheed Martin
LMT
$118B
$3.38M 1.43%
6,626
– –
2025 Q4
2 quarters
MDT icon
14
Medtronic
MDT
$113B
$3.28M 1.39%
41,914
– –
2025 Q4
2 quarters
USB icon
15
US Bancorp
USB
$88.9B
$3.04M 1.29%
50,354
– –
2025 Q4
2 quarters
KHC icon
16
The Kraft Heinz Company
KHC
$26.4B
$2.82M 1.2%
119,474
– –
2025 Q4
2 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 1.19%
11,880
– –
2025 Q4
2 quarters
FTV icon
18
Fortive
FTV
$17.3B
$2.57M 1.09%
42,002
– –
2025 Q4
2 quarters
BDX icon
19
Becton Dickinson
BDX
$50.1B
$2.47M 1.05%
16,336
– –
2025 Q4
2 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$2.45M 1.04%
8,206
– –
2025 Q4
2 quarters
CI icon
21
Cigna
CI
$74.6B
$2.29M 0.97%
8,322
– –
2025 Q4
2 quarters
BUD icon
22
AB InBev
BUD
$152B
$2.09M 0.89%
25,349
– –
2025 Q4
2 quarters
PM icon
23
Philip Morris
PM
$314B
$2.04M 0.87%
11,284
– –
2025 Q4
2 quarters
J icon
24
Jacobs Solutions
J
$16.3B
$1.77M 0.75%
14,085
– –
2025 Q4
2 quarters
V icon
25
Visa
V
$724B
$1.64M 0.69%
4,767
– –
2025 Q4
2 quarters
1
2 3

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FFC
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JWM
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CCC
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APSI
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LWM
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TFG
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ASO Group's Q2 2026 Portfolio in Review

As of Q2 2026, ASO Group held 57 positions worth $236M, down 0.52% from $237M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ASO Group withdrew a net $21.2M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, ASO Group opened a new position in Liberty Media Corporation Series C Common Stock worth $202K.

  • ASO Group's largest Q2 2026 buy was Liberty Media Corporation Series C Common Stock: 2,126 shares worth $202K.
  • ASO Group added most to Zoetis in Q2 2026, an estimated $589K increase.
  • ASO Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $19.4M.
  • ASO Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.98M.
  • ASO Group's ten largest holdings make up 74% of its $236M portfolio in Q2 2026.
  • ASO Group opened 1 new position and closed 1 in Q2 2026.
  • ASO Group's portfolio value fell 0.52% quarter-over-quarter to $236M.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.