We are live on ! Find out more
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
–

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 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
ST icon
51
Sensata Technologies
ST
$6.2B
$301K 0.12%
+9,032
New +$289K
LVS icon
52
Las Vegas Sands
LVS
$29.9B
$282K 0.11%
+4,333
New +$266K
FWONK icon
53
Liberty Media Series C
FWONK
$25.9B
$209K 0.08%
+2,126
New +$209K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.2B
$206K 0.08%
+2,066
New +$205K
LUMN icon
55
Lumen
LUMN
$6.28B
$78K 0.03%
+10,000
New +$82.3K
1 2
3

Similar funds

CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $236M AUM 26.96% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return

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.