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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
HUM icon
101
Humana
HUM
$43.7B
$463K 0.2%
+1,807
New +$474K
TSN icon
102
Tyson Foods
TSN
$20.4B
$463K 0.2%
7,894
+4,107
+108% +$226K
TXRH icon
103
Texas Roadhouse
TXRH
$13.5B
$451K 0.2%
2,716
+1,466
+117% +$248K
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$449K 0.2%
8,973
+8,703
+3,223% +$469K
MSCI icon
105
MSCI
MSCI
$41.6B
$448K 0.2%
+781
New +$438K
RL icon
106
Ralph Lauren
RL
$22.6B
$444K 0.19%
1,257
+525
+72% +$179K
Q
107
Qnity Electronics Inc
Q
$27.5B
$441K 0.19%
+5,398
New +$459K
SHOE
108
Shoe Station Group
SHOE
$413M
$438K 0.19%
+25,929
New +$476K
KMX icon
109
CarMax
KMX
$8.13B
$432K 0.19%
11,170
+2,191
+24% +$87.6K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$421K 0.18%
4,751
+4,446
+1,458% +$398K
JLL icon
111
Jones Lang LaSalle
JLL
$16.3B
$418K 0.18%
1,242
-731
-37% -$229K
VMC icon
112
Vulcan Materials
VMC
$34.8B
$413K 0.18%
+1,448
New +$425K
CVSA
113
Covista Inc
CVSA
$4.25B
$413K 0.18%
3,987
+3,930
+6,895% +$450K
CTVA icon
114
Corteva
CTVA
$52.6B
$409K 0.18%
6,102
-5,110
-46% -$330K
PSX icon
115
Phillips 66
PSX
$84.9B
$400K 0.18%
+3,102
New +$418K
RCL icon
116
Royal Caribbean
RCL
$85.1B
$394K 0.17%
1,411
+719
+104% +$203K
LECO icon
117
Lincoln Electric
LECO
$14.2B
$389K 0.17%
1,622
+1,267
+357% +$300K
NNN icon
118
NNN REIT
NNN
$9.04B
$388K 0.17%
9,798
+6,494
+197% +$266K
MKL icon
119
Markel Group
MKL
$23.3B
$383K 0.17%
178
+135
+314% +$273K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.9B
$380K 0.17%
+4,167
New +$407K
LII icon
121
Lennox International
LII
$14.4B
$378K 0.17%
778
-989
-56% -$495K
DBX icon
122
Dropbox
DBX
$7.6B
$378K 0.17%
+13,581
New +$396K
ACGL icon
123
Arch Capital
ACGL
$34.3B
$378K 0.17%
+3,936
New +$360K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$373K 0.16%
547
+473
+639% +$320K
SFD
125
Smithfield Foods
SFD
$10.2B
$366K 0.16%
16,409
+10,861
+196% +$239K
3 4
5
6 7

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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.