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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
AXTA icon
1101
Axalta
AXTA
$8.09B
– –
-4,597
Closed -$132K
BA icon
1102
Boeing
BA
$188B
– –
-2,421
Closed -$523K
BAC icon
1103
Bank of America
BAC
$442B
– –
-48,427
Closed -$2.5M
BAH icon
1104
Booz Allen Hamilton
BAH
$8.64B
– –
-2,847
Closed -$285K
BALL icon
1105
Ball Corp
BALL
$16.8B
– –
-2,056
Closed -$104K
BBAI icon
1106
BigBear.ai
BBAI
$1.44B
– –
-487
Closed -$3.17K
BBIO icon
1107
BridgeBio Pharma
BBIO
$16B
– –
-588
Closed -$30.5K
BBY icon
1108
Best Buy
BBY
$17.8B
– –
-4,693
Closed -$355K
BCC icon
1109
Boise Cascade
BCC
$3B
– –
-171
Closed -$13.2K
BDC icon
1110
Belden
BDC
$5.02B
– –
-1,250
Closed -$150K
BE icon
1111
Bloom Energy
BE
$69.2B
– –
-1,967
Closed -$166K
BEN icon
1112
Franklin Resources
BEN
$17.9B
– –
-23,768
Closed -$550K
BGC icon
1113
BGC Group
BGC
$5.23B
– –
-349
Closed -$3.3K
BHF icon
1114
Brighthouse Financial
BHF
$3.59B
– –
-1,522
Closed -$80.8K
BIO icon
1115
Bio-Rad Laboratories Class A
BIO
$9.19B
– –
-18
Closed -$5.05K
BNY
1116
Bank of New York Mellon
BNY
$108B
– –
-8,847
Closed -$964K
BLD
1117
DELISTED
TopBuild
BLD
– –
-1,531
Closed -$598K
BLND icon
1118
Blend Labs
BLND
$484M
– –
-2,103
Closed -$7.68K
BMBL icon
1119
Bumble
BMBL
$410M
– –
-241
Closed -$1.47K
BPOP icon
1120
Popular Inc
BPOP
$11.3B
– –
-88
Closed -$11.2K
BTDR icon
1121
Bitdeer Technologies
BTDR
$2.81B
– –
-67
Closed -$1.15K
BUR icon
1122
Burford Capital
BUR
$931M
– –
-3,811
Closed -$45.6K
BURL icon
1123
Burlington
BURL
$23.2B
– –
-2,275
Closed -$579K
BWXT icon
1124
BWX Technologies
BWXT
$15.7B
– –
-998
Closed -$184K
BXP icon
1125
Boston Properties
BXP
$11.2B
– –
-4,308
Closed -$320K
43 44
45
46 47

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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.