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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
SPNT icon
1401
SiriusPoint
SPNT
$2.78B
– –
-682
Closed -$12.3K
SR icon
1402
Spire
SR
$4.7B
– –
-488
Closed -$39.8K
SRE icon
1403
Sempra
SRE
$56.6B
– –
-4,575
Closed -$412K
SSB icon
1404
SouthState Bank Corp
SSB
$10.6B
– –
-1,568
Closed -$155K
SSD icon
1405
Simpson Manufacturing
SSD
$8.08B
– –
-1,774
Closed -$297K
SSRM icon
1406
SSR Mining
SSRM
$5.52B
– –
-2,919
Closed -$71.3K
STX icon
1407
Seagate
STX
$192B
– –
-5
Closed -$1.18K
SWX icon
1408
Southwest Gas
SWX
$6.44B
– –
-283
Closed -$22.2K
SYBT icon
1409
Stock Yards Bancorp
SYBT
$2.65B
– –
-234
Closed -$16.4K
T icon
1410
AT&T
T
$160B
– –
-12,830
Closed -$362K
TDG icon
1411
TransDigm Group
TDG
$71.3B
– –
-1,362
Closed -$1.8M
TDS icon
1412
Telephone and Data Systems
TDS
$4.07B
– –
-2,402
Closed -$94.3K
TEL icon
1413
TE Connectivity
TEL
$62.9B
– –
-134
Closed -$29.4K
TFII icon
1414
TFI International
TFII
$11.6B
– –
-191
Closed -$16.8K
THC icon
1415
Tenet Healthcare
THC
$20.4B
– –
-424
Closed -$86.1K
THS
1416
DELISTED
Treehouse Foods
THS
– –
-2,260
Closed -$45.7K
TIPT icon
1417
Tiptree Inc
TIPT
$665M
– –
-243
Closed -$4.66K
TKO icon
1418
TKO Group
TKO
$13.8B
– –
-2,988
Closed -$603K
TMP icon
1419
Tompkins Financial
TMP
$1.46B
– –
-40
Closed -$2.65K
TMUS icon
1420
T-Mobile US
TMUS
$190B
– –
-1,014
Closed -$243K
TNDM icon
1421
Tandem Diabetes Care
TNDM
$1.38B
– –
-5,149
Closed -$62.5K
TOST icon
1422
Toast
TOST
$19.6B
– –
-6,068
Closed -$222K
TRGP icon
1423
Targa Resources
TRGP
$56.4B
– –
-587
Closed -$98.3K
TRS icon
1424
TriMas Corp
TRS
$1.45B
– –
-1,245
Closed -$48.1K
TRV icon
1425
Travelers Companies
TRV
$78.7B
– –
-6,061
Closed -$1.69M
55 56
57
58 59

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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.