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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 %
97.73%
Top 10 Hldgs %
75.08%
Holding
55
New
55
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
ZTS icon
Zoetis
ZTS
+$9.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Miscellaneous 19.73%
3 Communication Services 18.47%
4 Healthcare 13.33%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRMB icon
26
Trimble
TRMB
$14B
$1.64M 0.64%
+20,905
New +$1.67M
2025 Q4
0 quarters
BUD icon
27
AB InBev
BUD
$152B
$1.62M 0.63%
+25,349
New +$1.57M
2025 Q4
0 quarters
NDAQ icon
28
Nasdaq
NDAQ
$52.3B
$1.44M 0.56%
+14,808
New +$1.33M
2025 Q4
0 quarters
WAT icon
29
Waters Corp
WAT
$42.6B
$1.39M 0.54%
+3,649
New +$1.34M
2025 Q4
0 quarters
MSFT icon
30
Microsoft
MSFT
$3.97T
$1.34M 0.52%
+2,776
New +$1.39M
2025 Q4
0 quarters
GILD icon
31
Gilead Sciences
GILD
$187B
$1.33M 0.52%
+10,860
New +$1.32M
2025 Q4
0 quarters
VRSN icon
32
VeriSign
VRSN
$27.5B
$1.28M 0.5%
+5,271
New +$1.32M
2025 Q4
0 quarters
SPGI icon
33
S&P Global
SPGI
$120B
$1.2M 0.47%
+2,299
New +$1.14M
2025 Q4
0 quarters
SHEL icon
34
Shell
SHEL
$285B
$1.17M 0.46%
+15,890
New +$1.17M
2025 Q4
0 quarters
BTI icon
35
British American Tobacco
BTI
$119B
$1.07M 0.42%
+18,908
New +$1.03M
2025 Q4
0 quarters
ICLR icon
36
Icon
ICLR
$12.7B
$999K 0.39%
+5,482
New +$976K
2025 Q4
0 quarters
A icon
37
Agilent Technologies
A
$48.1B
$913K 0.36%
+6,709
New +$964K
2025 Q4
0 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$121B
$815K 0.32%
+15,116
New +$727K
2025 Q4
0 quarters
WTW icon
39
Willis Towers Watson
WTW
$27.5B
$811K 0.32%
+2,469
New +$808K
2025 Q4
0 quarters
VEEV icon
40
Veeva Systems
VEEV
$47.9B
$802K 0.31%
+3,594
New +$954K
2025 Q4
0 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$772K 0.3%
+14,366
New +$780K
2025 Q4
0 quarters
JKHY icon
42
Jack Henry & Associates
JKHY
$10.5B
$707K 0.28%
+3,876
New +$646K
2025 Q4
0 quarters
CVS icon
43
CVS Health
CVS
$110B
$635K 0.25%
+8,000
New +$631K
2025 Q4
0 quarters
ELV icon
44
Elevance Health
ELV
$89.5B
$613K 0.24%
+1,748
New +$591K
2025 Q4
0 quarters
AME icon
45
Ametek
AME
$57B
$577K 0.23%
+2,811
New +$547K
2025 Q4
0 quarters
AMTM icon
46
Amentum Holdings
AMTM
$4.72B
$514K 0.2%
+17,724
New +$453K
2025 Q4
0 quarters
DVA icon
47
DaVita
DVA
$11.4B
$488K 0.19%
+4,291
New +$522K
2025 Q4
0 quarters
OXY icon
48
Occidental Petroleum
OXY
$60.1B
$438K 0.17%
+10,663
New +$445K
2025 Q4
0 quarters
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$431K 0.17%
+13,121
New +$430K
2025 Q4
0 quarters
VZ icon
50
Verizon
VZ
$173B
$332K 0.13%
+8,145
New +$330K
2025 Q4
0 quarters
1
2
3

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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 Miscellaneous and Communication Services.

  • 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.