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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
IIIN icon
1251
Insteel Industries
IIIN
$635M
– –
-117
Closed -$4.49K
ILMN icon
1252
Illumina
ILMN
$30.2B
– –
-346
Closed -$32.9K
IMVT icon
1253
Immunovant
IMVT
$8.06B
– –
-2,058
Closed -$33.2K
INDI icon
1254
indie Semiconductor
INDI
$716M
– –
-283
Closed -$1.15K
INSM icon
1255
Insmed
INSM
$21.5B
– –
-348
Closed -$50.1K
IRDM icon
1256
Iridium Communications
IRDM
$5.13B
– –
-2,654
Closed -$46.3K
IRON icon
1257
Disc Medicine
IRON
$3.03B
– –
-576
Closed -$38.1K
IRT icon
1258
Independence Realty Trust
IRT
$4.03B
– –
-9,019
Closed -$148K
ISRG icon
1259
Intuitive Surgical
ISRG
$133B
– –
-218
Closed -$97.5K
ITRI icon
1260
Itron
ITRI
$4.62B
– –
-352
Closed -$43.8K
IVT icon
1261
InvenTrust Properties
IVT
$2.61B
– –
-1,064
Closed -$30.5K
J icon
1262
Jacobs Solutions
J
$17.1B
– –
-3,728
Closed -$559K
JHG
1263
DELISTED
Janus Henderson
JHG
– –
-13,099
Closed -$583K
JHX icon
1264
James Hardie Industries
JHX
$16.5B
– –
-46
Closed -$884
JNJ icon
1265
Johnson & Johnson
JNJ
$621B
– –
-22,542
Closed -$4.18M
JOBY icon
1266
Joby Aviation
JOBY
$7.67B
– –
-2,302
Closed -$37.2K
KEYS icon
1267
Keysight
KEYS
$57.4B
– –
-4,115
Closed -$720K
KHC icon
1268
Kraft Heinz
KHC
$30.5B
– –
-9,990
Closed -$260K
KNF icon
1269
Knife River
KNF
$3.85B
– –
-436
Closed -$33.5K
KO icon
1270
Coca-Cola
KO
$374B
– –
-14,484
Closed -$961K
KRG icon
1271
Kite Realty
KRG
$5.56B
– –
-4,223
Closed -$94.2K
KTB icon
1272
Kontoor Brands
KTB
$4.62B
– –
-1,361
Closed -$109K
KVUE icon
1273
Kenvue
KVUE
$37.8B
– –
-49,085
Closed -$797K
KVYO icon
1274
Klaviyo
KVYO
$5.78B
– –
-1
Closed -$28
KWR icon
1275
Quaker Houghton
KWR
$2.94B
– –
-216
Closed -$28.5K
49 50
51
52 53

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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.