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AG

ASO Group Portfolio holdings

AUM $236M
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$18.8M
Cap. Flow
-$5.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
73.25%
Holding
57
New
2
Increased
2
Reduced
3
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$700K
2
CRM icon
Salesforce
CRM
+$689K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$557K
4
BDX icon
Becton Dickinson
BDX
+$401K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
WAT icon
Waters Corp
WAT
+$594K
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Miscellaneous 17.98%
3 Communication Services 17.8%
4 Healthcare 13.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$187B
$1.51M 0.64%
10,860
– –
2025 Q4
1 quarter
SHEL icon
27
Shell
SHEL
$285B
$1.48M 0.62%
15,890
– –
2025 Q4
1 quarter
V icon
28
Visa
V
$724B
$1.44M 0.61%
4,767
– –
2025 Q4
1 quarter
TRMB icon
29
Trimble
TRMB
$14B
$1.36M 0.58%
20,905
– –
2025 Q4
1 quarter
VRSN icon
30
VeriSign
VRSN
$27.5B
$1.31M 0.55%
5,271
– –
2025 Q4
1 quarter
NDAQ icon
31
Nasdaq
NDAQ
$52.3B
$1.26M 0.53%
14,808
– –
2025 Q4
1 quarter
BTI icon
32
British American Tobacco
BTI
$119B
$1.11M 0.47%
18,908
– –
2025 Q4
1 quarter
MSFT icon
33
Microsoft
MSFT
$3.97T
$1.03M 0.43%
2,776
– –
2025 Q4
1 quarter
SPGI icon
34
S&P Global
SPGI
$120B
$978K 0.41%
2,299
– –
2025 Q4
1 quarter
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$917K 0.39%
15,116
– –
2025 Q4
1 quarter
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$776K 0.33%
14,366
– –
2025 Q4
1 quarter
A icon
37
Agilent Technologies
A
$48.1B
$765K 0.32%
6,709
– –
2025 Q4
1 quarter
WTW icon
38
Willis Towers Watson
WTW
$27.5B
$718K 0.3%
2,469
– –
2025 Q4
1 quarter
OXY icon
39
Occidental Petroleum
OXY
$60.1B
$693K 0.29%
10,663
– –
2025 Q4
1 quarter
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.1B
$689K 0.29%
+19,081
New +$700K
2026 Q1
0 quarters
DVA icon
41
DaVita
DVA
$11.4B
$659K 0.28%
4,291
– –
2025 Q4
1 quarter
VEEV icon
42
Veeva Systems
VEEV
$47.9B
$631K 0.27%
3,594
– –
2025 Q4
1 quarter
CRM icon
43
Salesforce
CRM
$189B
$621K 0.26%
+3,326
New +$689K
2026 Q1
0 quarters
JKHY icon
44
Jack Henry & Associates
JKHY
$10.5B
$613K 0.26%
3,876
– –
2025 Q4
1 quarter
ICLR icon
45
Icon
ICLR
$12.7B
$607K 0.26%
5,482
– –
2025 Q4
1 quarter
AME icon
46
Ametek
AME
$57B
$603K 0.25%
2,811
– –
2025 Q4
1 quarter
CVS icon
47
CVS Health
CVS
$110B
$575K 0.24%
8,000
– –
2025 Q4
1 quarter
WAT icon
48
Waters Corp
WAT
$42.6B
$570K 0.24%
1,913
-1,736
-48% -$594K
2025 Q4
1 quarter
ELV icon
49
Elevance Health
ELV
$89.5B
$512K 0.22%
1,748
– –
2025 Q4
1 quarter
AMTM icon
50
Amentum Holdings
AMTM
$4.72B
$462K 0.19%
17,724
– –
2025 Q4
1 quarter
1
2
3

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ASO Group's Q1 2026 Portfolio in Review

As of Q1 2026, ASO Group held 57 positions worth $237M, down 7.3% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ASO Group's Q1 2026 filing shows 2 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 19,081 shares worth $689K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • ASO Group's largest Q1 2026 buy was Brookfield Infrastructure Partners: 19,081 shares worth $689K.
  • ASO Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $557K increase.
  • ASO Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.84M.
  • ASO Group fully exited Liberty Media Corporation Series C Common Stock in Q1 2026, selling an estimated $209K.
  • ASO Group's ten largest holdings make up 73% of its $237M portfolio in Q1 2026.
  • ASO Group opened 2 new positions and closed 1 in Q1 2026.
  • ASO Group's portfolio value fell 7.3% quarter-over-quarter to $237M.

Based on ASO Group's 13F filing for Q1 2026, filed 22 Apr 2026.