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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
(-7.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
57
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$700K |
| 2 |
Salesforce
CRM
|
+$689K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$557K |
| 4 |
Becton Dickinson
BDX
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
Waters Corp
WAT
|
+$594K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.2M | 19.08% |
63
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $36.7M | 15.47% |
127,574
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.4M | 15.37% |
60,989
-9,336
| -13% | -$5.84M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 8.55% |
42,326
+1,135
| +3% | +$557K |
|
5
Zoetis
ZTS
$30.9B
| $8.5M | 3.58% |
71,884
| – | – |
|
6
3M
MMM
$93.8B
| $7.72M | 3.26% |
53,150
| – | – |
|
7
Brookfield
BN
$110B
| $5.49M | 2.31% |
135,543
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $5.05M | 2.13% |
17,609
-3,844
| -18% | -$1.21M |
|
9
Vontier
VNT
$4.49B
| $4.19M | 1.77% |
118,066
| – | – |
|
10
Solventum
SOLV
$14.7B
| $4.09M | 1.72% |
62,623
| – | – |
|
11
Lockheed Martin
LMT
$138B
| $4M | 1.69% |
6,626
| – | – |
|
12
Medtronic
MDT
$116B
| $3.63M | 1.53% |
41,914
| – | – |
|
13
Johnson & Johnson
JNJ
$629B
| $3.61M | 1.52% |
14,760
| – | – |
|
|
RAL
14
Ralliant Corp
RAL
$7.96B
| $3.04M | 1.28% |
73,074
| – | – |
|
15
ExxonMobil
XOM
$651B
| $2.98M | 1.26% |
17,561
| – | – |
|
16
Kraft Heinz
KHC
$29.9B
| $2.69M | 1.13% |
119,474
| – | – |
|
17
US Bancorp
USB
$102B
| $2.62M | 1.1% |
50,354
| – | – |
|
|
18
Becton Dickinson
BDX
$49.6B
| $2.57M | 1.08% |
16,336
+2,184
| +15% | +$401K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.56M | 1.08% |
11,880
| – | – |
|
20
Fortive
FTV
$18.7B
| $2.32M | 0.98% |
42,002
| – | – |
|
21
Vanguard Health Care ETF
VHT
$19B
| $2.23M | 0.94% |
8,206
| – | – |
|
22
Cigna
CI
$73.4B
| $2.22M | 0.94% |
8,322
| – | – |
|
23
Philip Morris
PM
$293B
| $1.87M | 0.79% |
11,284
| – | – |
|
24
Jacobs Solutions
J
$16.8B
| $1.79M | 0.76% |
14,085
| – | – |
|
25
AB InBev
BUD
$158B
| $1.76M | 0.74% |
25,349
| – | – |
|
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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.