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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
+$30.3M
Cap. Flow %
13.29%
Top 10 Hldgs %
31.68%
Holding
1,487
New
557
Increased
199
Reduced
298
Closed
433

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.32M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
2
ABT icon
Abbott
ABT
+$2.92M
3
HCA icon
HCA Healthcare
HCA
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
326
Grand Canyon Education
LOPE
$3.93B
$115K 0.05%
+690
New +$125K
LAMR icon
327
Lamar Advertising Co
LAMR
$16.1B
$114K 0.05%
899
-1,761
-66% -$220K
CEG icon
328
Constellation Energy
CEG
$95.4B
$112K 0.05%
318
+80
+34% +$29.1K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.12T
$112K 0.05%
223
-3,289
-94% -$1.64M
APD icon
330
Air Products & Chemicals
APD
$65.6B
$112K 0.05%
+452
New +$115K
EXEL icon
331
Exelixis
EXEL
$14.1B
$111K 0.05%
+2,526
New +$104K
AIR icon
332
AAR Corp
AIR
$5.96B
$110K 0.05%
1,332
+1,236
+1,288% +$102K
IBP icon
333
Installed Building Products
IBP
$6.41B
$110K 0.05%
425
+292
+220% +$75.5K
TAP icon
334
Molson Coors Class B
TAP
$7.93B
$110K 0.05%
+2,346
New +$108K
CME icon
335
CME Group
CME
$94.4B
$109K 0.05%
+400
New +$109K
D icon
336
Dominion Energy
D
$60.9B
$109K 0.05%
1,858
+461
+33% +$27.8K
RBC icon
337
RBC Bearings
RBC
$17.9B
$107K 0.05%
+239
New +$101K
COMP icon
338
Compass
COMP
$8.97B
$107K 0.05%
+10,128
New +$92.4K
TTC icon
339
Toro Company
TTC
$9.44B
$106K 0.05%
1,352
+153
+13% +$11.3K
SARO
340
StandardAero Inc
SARO
$10.2B
$105K 0.05%
+3,666
New +$99.8K
DVA icon
341
DaVita
DVA
$14.6B
$105K 0.05%
+923
New +$112K
U icon
342
Unity
U
$15.4B
$105K 0.05%
2,371
+1,429
+152% +$58.2K
LYFT icon
343
Lyft
LYFT
$6.35B
$104K 0.05%
5,380
+4,761
+769% +$99K
WGO icon
344
Winnebago Industries
WGO
$901M
$104K 0.05%
2,558
+2,490
+3,662% +$90.8K
XYL icon
345
Xylem
XYL
$28.5B
$101K 0.04%
+740
New +$106K
SYM icon
346
Symbotic
SYM
$6.04B
$101K 0.04%
+1,690
New +$112K
PEGA icon
347
Pegasystems
PEGA
$5.22B
$100K 0.04%
+1,682
New +$98.5K
MSM icon
348
MSC Industrial Direct
MSM
$7.08B
$100K 0.04%
+1,192
New +$103K
CW icon
349
Curtiss-Wright
CW
$28B
$99.8K 0.04%
181
+88
+95% +$49.1K
VAL icon
350
Valaris
VAL
$5.41B
$99.3K 0.04%
+1,970
New +$106K
12 13
14
15 16

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EFH
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Aster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aster Capital Management held 1,487 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aster Capital Management deployed $30.3M of net new capital in Q4 2025, opening 557 new positions and adding to 199 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,113 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $1.87M trimmed.

  • Aster Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,113 shares worth $9.41M.
  • Aster Capital Management added most to Broadcom in Q4 2025, an estimated $15.8M increase.
  • Aster Capital Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $1.87M.
  • Aster Capital Management fully exited Johnson & Johnson in Q4 2025, selling an estimated $4.18M.
  • Aster Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q4 2025.
  • Aster Capital Management opened 557 new positions and closed 433 in Q4 2025.
  • Aster Capital Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.