We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$332B
$1.3M 0.57%
3,771
-2,925
-44% -$1.07M
TFC icon
27
Truist Financial
TFC
$63.5B
$1.3M 0.57%
+26,331
New +$1.21M
COR icon
28
Cencora
COR
$60.7B
$1.26M 0.55%
+3,721
New +$1.27M
PLD icon
29
Prologis
PLD
$136B
$1.25M 0.55%
+9,787
New +$1.22M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.52B
$1.22M 0.53%
7,210
-6,000
-45% -$975K
BSX icon
31
Boston Scientific
BSX
$68.4B
$1.22M 0.53%
+12,760
New +$1.25M
ITW icon
32
Illinois Tool Works
ITW
$81.6B
$1.21M 0.53%
+4,920
New +$1.23M
MLM icon
33
Martin Marietta Materials
MLM
$32.4B
$1.2M 0.53%
+1,933
New +$1.2M
DE icon
34
Deere & Co
DE
$162B
$1.19M 0.52%
2,554
+2,012
+371% +$944K
FIX icon
35
Comfort Systems
FIX
$59.8B
$1.18M 0.52%
+1,260
New +$1.16M
PGR icon
36
Progressive
PGR
$124B
$1.15M 0.5%
+5,061
New +$1.14M
LEN icon
37
Lennar Class A
LEN
$20.2B
$1.11M 0.49%
10,799
+10,542
+4,102% +$1.27M
MU icon
38
Micron Technology
MU
$988B
$1.06M 0.46%
3,700
+2,730
+281% +$626K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1M 0.44%
+18,631
New +$896K
TTD icon
40
Trade Desk
TTD
$8.59B
$1M 0.44%
+26,458
New +$1.17M
MS icon
41
Morgan Stanley
MS
$330B
$998K 0.44%
5,624
+3,353
+148% +$559K
BKNG icon
42
Booking.com
BKNG
$150B
$964K 0.42%
4,500
+2,500
+125% +$514K
O icon
43
Realty Income
O
$60.1B
$935K 0.41%
16,593
+9,240
+126% +$535K
IDA icon
44
Idacorp
IDA
$7.86B
$869K 0.38%
6,865
+3,286
+92% +$427K
PFE icon
45
Pfizer
PFE
$142B
$833K 0.36%
+33,445
New +$843K
ETN icon
46
Eaton
ETN
$150B
$809K 0.35%
2,541
+207
+9% +$73.4K
JCI icon
47
Johnson Controls International
JCI
$87.2B
$808K 0.35%
+6,750
New +$775K
CL icon
48
Colgate-Palmolive
CL
$73.3B
$794K 0.35%
10,046
-701
-7% -$55K
ACN icon
49
Accenture
ACN
$99.9B
$781K 0.34%
+2,910
New +$739K
ABBV icon
50
AbbVie
ABBV
$455B
$762K 0.33%
3,336
-5,579
-63% -$1.27M
1
2
3 4 5

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.