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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$47.6M 18.58%
+63
New +$47M
2025 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$44.1M 17.23%
+70,325
New +$43.7M
2025 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$39.9M 15.6%
+127,574
New +$36.5M
2025 Q4
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 8.09%
+41,191
New +$20.5M
2025 Q4
0 quarters
ZTS icon
5
Zoetis
ZTS
$30.9B
$9.04M 3.53%
+71,884
New +$9.38M
2025 Q4
0 quarters
MMM icon
6
3M
MMM
$82.5B
$8.51M 3.32%
+53,150
New +$8.69M
2025 Q4
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$6.73M 2.63%
+21,453
New +$6.15M
2025 Q4
0 quarters
BN icon
8
Brookfield
BN
$82.8B
$6.22M 2.43%
+135,543
New +$6.18M
2025 Q4
0 quarters
SOLV icon
9
Solventum
SOLV
$14.9B
$4.96M 1.94%
+62,623
New +$4.8M
2025 Q4
0 quarters
VNT icon
10
Vontier
VNT
$4.36B
$4.39M 1.72%
+118,066
New +$4.52M
2025 Q4
0 quarters
MDT icon
11
Medtronic
MDT
$113B
$4.03M 1.57%
+41,914
New +$4.07M
2025 Q4
0 quarters
RAL icon
12
Ralliant Corp
RAL
$8.1B
$3.72M 1.45%
+73,074
New +$3.42M
2025 Q4
0 quarters
LMT icon
13
Lockheed Martin
LMT
$118B
$3.21M 1.25%
+6,626
New +$3.17M
2025 Q4
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$3.06M 1.19%
+14,760
New +$2.92M
2025 Q4
0 quarters
KHC icon
15
The Kraft Heinz Company
KHC
$26.4B
$2.9M 1.13%
+119,474
New +$2.97M
2025 Q4
0 quarters
BDX icon
16
Becton Dickinson
BDX
$50.1B
$2.75M 1.07%
+14,152
New +$2.69M
2025 Q4
0 quarters
USB icon
17
US Bancorp
USB
$88.9B
$2.69M 1.05%
+50,354
New +$2.48M
2025 Q4
0 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 1.02%
+11,880
New +$2.6M
2025 Q4
0 quarters
VHT icon
19
Vanguard Health Care ETF
VHT
$19.3B
$2.36M 0.92%
+8,206
New +$2.29M
2025 Q4
0 quarters
FTV icon
20
Fortive
FTV
$17.3B
$2.32M 0.91%
+42,002
New +$2.18M
2025 Q4
0 quarters
CI icon
21
Cigna
CI
$74.6B
$2.29M 0.89%
+8,322
New +$2.33M
2025 Q4
0 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$2.11M 0.83%
+17,561
New +$2.04M
2025 Q4
0 quarters
J icon
23
Jacobs Solutions
J
$16.3B
$1.87M 0.73%
+14,085
New +$2.07M
2025 Q4
0 quarters
PM icon
24
Philip Morris
PM
$314B
$1.81M 0.71%
+11,284
New +$1.75M
2025 Q4
0 quarters
V icon
25
Visa
V
$724B
$1.67M 0.65%
+4,767
New +$1.62M
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.