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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
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.6M | 18.58% |
+63
| New | +$47M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $44.1M | 17.23% |
+70,325
| New | +$43.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $39.9M | 15.6% |
+127,574
| New | +$36.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 8.09% |
+41,191
| New | +$20.5M |
|
|
5
Zoetis
ZTS
$32B
| $9.04M | 3.53% |
+71,884
| New | +$9.38M |
|
6
3M
MMM
$92.8B
| $8.51M | 3.32% |
+53,150
| New | +$8.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $6.73M | 2.63% |
+21,453
| New | +$6.15M |
|
8
Brookfield
BN
$93B
| $6.22M | 2.43% |
+135,543
| New | +$6.18M |
|
9
Solventum
SOLV
$15.6B
| $4.96M | 1.94% |
+62,623
| New | +$4.8M |
|
10
Vontier
VNT
$4.55B
| $4.39M | 1.72% |
+118,066
| New | +$4.52M |
|
11
Medtronic
MDT
$118B
| $4.03M | 1.57% |
+41,914
| New | +$4.07M |
|
|
RAL
12
Ralliant Corp
RAL
$7.07B
| $3.72M | 1.45% |
+73,074
| New | +$3.42M |
|
13
Lockheed Martin
LMT
$130B
| $3.21M | 1.25% |
+6,626
| New | +$3.17M |
|
14
Johnson & Johnson
JNJ
$651B
| $3.06M | 1.19% |
+14,760
| New | +$2.92M |
|
15
Kraft Heinz
KHC
$29.4B
| $2.9M | 1.13% |
+119,474
| New | +$2.97M |
|
16
Becton Dickinson
BDX
$51.8B
| $2.75M | 1.07% |
+14,152
| New | +$2.69M |
|
17
US Bancorp
USB
$97.8B
| $2.69M | 1.05% |
+50,354
| New | +$2.48M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.61M | 1.02% |
+11,880
| New | +$2.6M |
|
19
Vanguard Health Care ETF
VHT
$19.6B
| $2.36M | 0.92% |
+8,206
| New | +$2.29M |
|
20
Fortive
FTV
$18.2B
| $2.32M | 0.91% |
+42,002
| New | +$2.18M |
|
21
Cigna
CI
$74.2B
| $2.29M | 0.89% |
+8,322
| New | +$2.33M |
|
22
ExxonMobil
XOM
$651B
| $2.11M | 0.83% |
+17,561
| New | +$2.04M |
|
23
Jacobs Solutions
J
$17.7B
| $1.87M | 0.73% |
+14,085
| New | +$2.07M |
|
24
Philip Morris
PM
$303B
| $1.81M | 0.71% |
+11,284
| New | +$1.75M |
|
25
Visa
V
$716B
| $1.67M | 0.65% |
+4,767
| New | +$1.62M |
|
Similar funds
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CGH
EP
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JWM
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APSI
LWM
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.