We are live on ! Find out more
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$15.3M 6.72%
44,341
+44,154
+23,612% +$15.8M
WMT icon
2
Walmart Inc
WMT
$884B
$11.4M 4.98%
102,096
+73,054
+252% +$7.84M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.41M 4.12%
+49,113
New +$9.32M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.6M 3.77%
+31,955
New +$8.76M
AAPL icon
5
Apple
AAPL
$4.9T
$6.04M 2.65%
+22,225
New +$5.97M
JPM icon
6
JPMorgan Chase
JPM
$933B
$5.37M 2.35%
+16,675
New +$5.16M
CMCSA icon
7
Comcast
CMCSA
$84B
$5.19M 2.27%
173,739
+158,734
+1,058% +$4.53M
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.94M 1.73%
8,146
+8,122
+33,842% +$4.07M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.88M 1.7%
+37,690
New +$4M
MTD icon
10
Mettler-Toledo International
MTD
$27.9B
$3.18M 1.39%
2,279
+1,658
+267% +$2.32M
IQV icon
11
IQVIA
IQV
$39.1B
$3.12M 1.37%
13,863
+11,318
+445% +$2.46M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$3.06M 1.34%
16,400
+15,517
+1,757% +$2.89M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.04M 1.33%
+9,700
New +$2.78M
WAT icon
14
Waters Corp
WAT
$37.3B
$2.9M 1.27%
7,634
+7,360
+2,686% +$2.71M
GFS icon
15
GlobalFoundries
GFS
$27.4B
$2.19M 0.96%
62,593
+55,967
+845% +$1.99M
COF icon
16
Capital One
COF
$129B
$2.14M 0.94%
8,834
-7,800
-47% -$1.74M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.99M 0.87%
+46,657
New +$2.07M
BIIB icon
18
Biogen
BIIB
$30.7B
$1.85M 0.81%
+10,487
New +$1.71M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$1.71M 0.75%
+6,931
New +$1.7M
CDW icon
20
CDW
CDW
$18.6B
$1.69M 0.74%
12,434
+12,134
+4,045% +$1.79M
HWM icon
21
Howmet Aerospace
HWM
$111B
$1.52M 0.67%
+7,435
New +$1.48M
ON icon
22
ON Semiconductor
ON
$32.6B
$1.39M 0.61%
+25,755
New +$1.32M
AZO icon
23
AutoZone
AZO
$49.1B
$1.36M 0.6%
+402
New +$1.52M
GE icon
24
GE Aerospace
GE
$368B
$1.33M 0.58%
+4,311
New +$1.3M
MA icon
25
Mastercard
MA
$510B
$1.32M 0.58%
2,309
+1,991
+626% +$1.11M
1
2 3 4 5

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.