We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$45.2M 19.08%
63
– –
2025 Q4
1 quarter
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$36.7M 15.47%
127,574
– –
2025 Q4
1 quarter
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$36.4M 15.37%
60,989
-9,336
-13% -$5.84M
2025 Q4
1 quarter
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 8.55%
42,326
+1,135
+3% +$557K
2025 Q4
1 quarter
ZTS icon
5
Zoetis
ZTS
$30.9B
$8.5M 3.58%
71,884
– –
2025 Q4
1 quarter
MMM icon
6
3M
MMM
$82.5B
$7.72M 3.26%
53,150
– –
2025 Q4
1 quarter
BN icon
7
Brookfield
BN
$82.8B
$5.49M 2.31%
135,543
– –
2025 Q4
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$5.05M 2.13%
17,609
-3,844
-18% -$1.21M
2025 Q4
1 quarter
VNT icon
9
Vontier
VNT
$4.36B
$4.19M 1.77%
118,066
– –
2025 Q4
1 quarter
SOLV icon
10
Solventum
SOLV
$14.9B
$4.09M 1.72%
62,623
– –
2025 Q4
1 quarter
LMT icon
11
Lockheed Martin
LMT
$118B
$4M 1.69%
6,626
– –
2025 Q4
1 quarter
MDT icon
12
Medtronic
MDT
$113B
$3.63M 1.53%
41,914
– –
2025 Q4
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$3.61M 1.52%
14,760
– –
2025 Q4
1 quarter
RAL icon
14
Ralliant Corp
RAL
$8.1B
$3.04M 1.28%
73,074
– –
2025 Q4
1 quarter
XOM icon
15
ExxonMobil
XOM
$695B
$2.98M 1.26%
17,561
– –
2025 Q4
1 quarter
KHC icon
16
The Kraft Heinz Company
KHC
$26.4B
$2.69M 1.13%
119,474
– –
2025 Q4
1 quarter
USB icon
17
US Bancorp
USB
$88.9B
$2.62M 1.1%
50,354
– –
2025 Q4
1 quarter
BDX icon
18
Becton Dickinson
BDX
$50.1B
$2.57M 1.08%
16,336
+2,184
+15% +$401K
2025 Q4
1 quarter
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 1.08%
11,880
– –
2025 Q4
1 quarter
FTV icon
20
Fortive
FTV
$17.3B
$2.32M 0.98%
42,002
– –
2025 Q4
1 quarter
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$2.23M 0.94%
8,206
– –
2025 Q4
1 quarter
CI icon
22
Cigna
CI
$74.6B
$2.22M 0.94%
8,322
– –
2025 Q4
1 quarter
PM icon
23
Philip Morris
PM
$314B
$1.87M 0.79%
11,284
– –
2025 Q4
1 quarter
J icon
24
Jacobs Solutions
J
$16.3B
$1.79M 0.76%
14,085
– –
2025 Q4
1 quarter
BUD icon
25
AB InBev
BUD
$152B
$1.76M 0.74%
25,349
– –
2025 Q4
1 quarter
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
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
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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.