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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

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 Series C
FWONK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Communication Services 17.8%
3 Healthcare 13.23%
4 Technology 6.24%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$428K 0.18%
13,121
– –
VZ icon
52
Verizon
VZ
$200B
$409K 0.17%
8,145
– –
ST icon
53
Sensata Technologies
ST
$6.58B
$318K 0.13%
9,032
– –
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$233K 0.1%
4,333
– –
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.5B
$207K 0.09%
2,066
– –
LUMN icon
56
Lumen
LUMN
$6.62B
$70K 0.03%
10,000
– –
FWONK icon
57
Liberty Media Series C
FWONK
$26B
– –
-2,126
Closed -$209K
1 2
3

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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
BH
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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 Communication Services and Healthcare.

  • 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 Series C 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.