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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
VTRS icon
1451
Viatris
VTRS
$20.5B
– –
-16,403
Closed -$162K
VTS icon
1452
Vitesse Energy
VTS
$647M
– –
-995
Closed -$23.1K
WAB icon
1453
Wabtec
WAB
$50.1B
– –
-527
Closed -$106K
WCN
1454
Waste Connections
WCN
$42.3B
– –
-884
Closed -$155K
WDC icon
1455
Western Digital
WDC
$182B
– –
-1,115
Closed -$134K
WERN icon
1456
Werner Enterprises
WERN
$2.23B
– –
-66
Closed -$1.74K
WFC icon
1457
Wells Fargo
WFC
$266B
– –
-32,470
Closed -$2.72M
WFRD icon
1458
Weatherford International
WFRD
$6.33B
– –
-595
Closed -$40.7K
WMG icon
1459
Warner Music
WMG
$13.1B
– –
-1,381
Closed -$47K
WM icon
1460
Waste Management
WM
$90.5B
– –
-7,143
Closed -$1.58M
WRLD icon
1461
World Acceptance Corp
WRLD
$877M
– –
-13
Closed -$2.2K
WSFS icon
1462
WSFS Financial
WSFS
$4.19B
– –
-118
Closed -$6.36K
WST icon
1463
West Pharmaceutical
WST
$24.5B
– –
-1,233
Closed -$323K
WTS icon
1464
Watts Water Technologies
WTS
$11.7B
– –
-1
Closed -$279
WTTR icon
1465
Select Water Solutions
WTTR
$2.29B
– –
-2,263
Closed -$24.2K
WWW icon
1466
Wolverine World Wide
WWW
$1.62B
– –
-2,661
Closed -$73K
WY icon
1467
Weyerhaeuser
WY
$18.2B
– –
-19,702
Closed -$488K
XOM icon
1468
ExxonMobil
XOM
$643B
– –
-6,914
Closed -$780K
ZM icon
1469
Zoom
ZM
$28.8B
– –
-415
Closed -$34.2K
IBTA icon
1470
Ibotta
IBTA
$572M
– –
-145
Closed -$4.04K
BOW
1471
Bowhead Specialty Holdings
BOW
$1.11B
– –
-26
Closed -$703
NAKA
1472
Nakamoto Inc
NAKA
$84.4M
– –
-13
Closed -$535
SW
1473
Smurfit Westrock
SW
$24.6B
– –
-1,837
Closed -$78.2K
SEI
1474
Solaris Energy Infrastructure
SEI
$3.4B
– –
-232
Closed -$9.27K
AMTM
1475
Amentum Holdings
AMTM
$5.66B
– –
-2,931
Closed -$70.2K
56 57 58
59
60

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IPGDR
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SIM
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MWA
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NFG
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EFH
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HKIM
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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.