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AG
ASO Group Portfolio holdings
AUM
$236M
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Zoetis
ZTS
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.15% |
| 2 | Communication Services | 18.47% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 6.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$13.9B
| $1.64M | 0.64% |
+20,905
| New | +$1.67M |
|
27
AB InBev
BUD
$154B
| $1.62M | 0.63% |
+25,349
| New | +$1.57M |
|
28
Nasdaq
NDAQ
$55.6B
| $1.44M | 0.56% |
+14,808
| New | +$1.33M |
|
29
Waters Corp
WAT
$40.7B
| $1.39M | 0.54% |
+3,649
| New | +$1.34M |
|
30
Microsoft
MSFT
$3.69T
| $1.34M | 0.52% |
+2,776
| New | +$1.39M |
|
31
Gilead Sciences
GILD
$184B
| $1.33M | 0.52% |
+10,860
| New | +$1.32M |
|
32
VeriSign
VRSN
$26.5B
| $1.28M | 0.5% |
+5,271
| New | +$1.32M |
|
33
S&P Global
SPGI
$129B
| $1.2M | 0.47% |
+2,299
| New | +$1.14M |
|
34
Shell
SHEL
$251B
| $1.17M | 0.46% |
+15,890
| New | +$1.17M |
|
35
British American Tobacco
BTI
$124B
| $1.07M | 0.42% |
+18,908
| New | +$1.03M |
|
36
Icon
ICLR
$13B
| $999K | 0.39% |
+5,482
| New | +$976K |
|
37
Agilent Technologies
A
$43.8B
| $913K | 0.36% |
+6,709
| New | +$964K |
|
38
Bristol-Myers Squibb
BMY
$138B
| $815K | 0.32% |
+15,116
| New | +$727K |
|
39
Willis Towers Watson
WTW
$31.9B
| $811K | 0.32% |
+2,469
| New | +$808K |
|
40
Veeva Systems
VEEV
$39.8B
| $802K | 0.31% |
+3,594
| New | +$954K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $772K | 0.3% |
+14,366
| New | +$780K |
|
42
Jack Henry & Associates
JKHY
$12.2B
| $707K | 0.28% |
+3,876
| New | +$646K |
|
43
CVS Health
CVS
$121B
| $635K | 0.25% |
+8,000
| New | +$631K |
|
44
Elevance Health
ELV
$87.3B
| $613K | 0.24% |
+1,748
| New | +$591K |
|
45
Ametek
AME
$56.2B
| $577K | 0.23% |
+2,811
| New | +$547K |
|
|
AMTM
46
Amentum Holdings
AMTM
$5.04B
| $514K | 0.2% |
+17,724
| New | +$453K |
|
47
DaVita
DVA
$11.5B
| $488K | 0.19% |
+4,291
| New | +$522K |
|
48
Occidental Petroleum
OXY
$58.6B
| $438K | 0.17% |
+10,663
| New | +$445K |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $431K | 0.17% |
+13,121
| New | +$430K |
|
50
Verizon
VZ
$209B
| $332K | 0.13% |
+8,145
| New | +$330K |
|
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ASO Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ASO Group, which disclosed 55 positions worth $256M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 63 shares worth $47.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Communication Services and Healthcare.
- ASO Group's largest Q4 2025 buy was Berkshire Hathaway Class A: 63 shares worth $47.6M.
- ASO Group's ten largest holdings make up 75% of its $256M portfolio in Q4 2025.
- ASO Group disclosed 55 positions in Q4 2025, its first 13F filing on record.
Based on ASO Group's 13F filing for Q4 2025, filed 12 Feb 2026.