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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
PB icon
201
Prosperity Bancshares
PB
$8.97B
$224K 0.1%
+3,245
New +$219K
TE
202
T1 Energy
TE
$1.16B
$223K 0.1%
+33,441
New +$148K
WEC icon
203
WEC Energy
WEC
$35.7B
$223K 0.1%
2,112
-912
-30% -$101K
KEY icon
204
KeyCorp
KEY
$24.2B
$222K 0.1%
10,764
-10,109
-48% -$188K
MMM icon
205
3M
MMM
$90.9B
$222K 0.1%
+1,385
New +$226K
TJX icon
206
TJX Companies
TJX
$174B
$221K 0.1%
+1,437
New +$213K
CB icon
207
Chubb
CB
$135B
$218K 0.1%
+699
New +$204K
PPL
208
PPL Corp
PPL
$26.5B
$218K 0.1%
+6,224
New +$224K
RJF icon
209
Raymond James Financial
RJF
$33.8B
$218K 0.1%
1,356
-10,793
-89% -$1.74M
POST icon
210
Post Holdings
POST
$4.14B
$217K 0.1%
2,194
+2,183
+19,845% +$226K
ZION icon
211
Zions Bancorporation
ZION
$10.2B
$215K 0.09%
+3,669
New +$200K
MDU icon
212
MDU Resources
MDU
$4.17B
$214K 0.09%
+10,965
New +$216K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.5B
$210K 0.09%
272
+157
+137% +$107K
ETSY icon
214
Etsy
ETSY
$7.75B
$210K 0.09%
3,781
+3,642
+2,620% +$222K
DPZ icon
215
Domino's
DPZ
$11.5B
$207K 0.09%
497
-387
-44% -$161K
BBWI icon
216
Bath & Body Works
BBWI
$4.06B
$207K 0.09%
10,295
+3,500
+52% +$77.3K
FDX icon
217
FedEx
FDX
$72.7B
$204K 0.09%
705
-1,203
-63% -$316K
UI icon
218
Ubiquiti
UI
$33.7B
$204K 0.09%
368
+126
+52% +$79.7K
ZBRA icon
219
Zebra Technologies
ZBRA
$14B
$203K 0.09%
+838
New +$224K
CARR icon
220
Carrier Global
CARR
$51B
$203K 0.09%
+3,837
New +$213K
IVZ icon
221
Invesco
IVZ
$13.1B
$203K 0.09%
7,714
+2,223
+40% +$54.3K
ANET icon
222
Arista Networks
ANET
$227B
$201K 0.09%
+1,534
New +$211K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
$201K 0.09%
+3,381
New +$184K
PKG icon
224
Packaging Corp of America
PKG
$21.9B
$200K 0.09%
+972
New +$198K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$198K 0.09%
+1,018
New +$194K
7 8
9
10 11

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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.