ASO GROUP Ltd
CIK 2108771 · View on SEC EDGAR ↗
- Portfolio value
- $236K
- Positions
- 56
- As of
- June 30, 2026
#9,330 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: -0.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.52%
- Top 25 holdings weight
- 90.40%
- Positions above 1%
- 20
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.43% Est. buys $1,023 · sells $22,203
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
13.9%
Health Care
12.8%
Industrials
11.7%
Financial Services
4.3%
Consumer Staples
3.4%
Financials
1.6%
Technology
1.2%
Energy
0.7%
Utilities
0.3%
Telecommunication
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
49.8%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $47,178 | 20.00% | 63 | $1,935 | |||
| VOO | $41,888 | 17.76% | 60,989 | $5,444 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,366 | 11.18% | 73,779 | $-10,319 | Down ×1 | ||
| BRKB | $21,551 | 9.14% | 43,069 | $1,268 | Up ×2 | ||
| MMM 3M Company Common Stock | $8,606 | 3.65% | 53,150 | $887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,222 | 2.64% | 17,609 | $1,171 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,773 | 2.45% | 135,543 | $288 | |||
| ZTS Zoetis Inc. Class A Common Stock | $5,615 | 2.38% | 78,136 | $-2,882 | Up ×1 | ||
| RAL Ralliant Corporation Common Stock | $5,380 | 2.28% | 73,074 | $2,341 | |||
| SOLV Solventum Corporation Common Stock | $4,831 | 2.05% | 62,623 | $742 | |||
| JNJ Johnson & Johnson Common Stock | $3,749 | 1.59% | 14,760 | $141 | |||
| VNT Vontier Corporation Common Stock | $3,424 | 1.45% | 118,066 | $-764 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,376 | 1.43% | 6,626 | $-629 | |||
| MDT Medtronic plc. Ordinary Shares | $3,279 | 1.39% | 41,914 | $-353 | |||
| USB U.S. Bancorp Common Stock | $3,041 | 1.29% | 50,354 | $422 | |||
| KHC The Kraft Heinz Company - Common Stock | $2,822 | 1.20% | 119,474 | $135 | |||
| VIG | $2,811 | 1.19% | 11,880 | $256 | |||
| FTV Fortive Corporation Common Stock | $2,566 | 1.09% | 42,002 | $244 | |||
| BDX Becton, Dickinson and Company Common Stock | $2,472 | 1.05% | 16,336 | $-97 | |||
| VHT | $2,454 | 1.04% | 8,206 | $219 | |||
| CI The Cigna Group Common Stock | $2,294 | 0.97% | 8,322 | $74 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,089 | 0.89% | 25,349 | $331 | |||
| PM Philip Morris International Inc Common Stock | $2,041 | 0.87% | 11,284 | $175 | |||
| J Jacobs Solutions Inc. Common Stock | $1,775 | 0.75% | 14,085 | $-18 | |||
| V Visa Inc. | $1,636 | 0.69% | 4,767 | $195 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,372 | 0.58% | 10,860 | $-142 | |||
| VRSN VeriSign, Inc. - Common Stock | $1,326 | 0.56% | 5,271 | $17 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,232 | 0.52% | 15,890 | $-246 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,168 | 0.50% | 18,908 | $62 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1,167 | 0.49% | 14,808 | $-90 | |||
| TRMB Trimble Inc. - Common Stock | $1,070 | 0.45% | 20,905 | $-294 | |||
| MSFT Microsoft Corporation - Common Stock | $1,036 | 0.44% | 2,776 | $8 | |||
| DVA DaVita Inc. Common Stock | $955 | 0.40% | 4,291 | $296 | |||
| ICLR ICON plc - Ordinary Shares | $952 | 0.40% | 5,482 | $345 | |||
| SPGI S&P Global Inc. Common Stock | $936 | 0.40% | 2,299 | $-42 | |||
| A Agilent Technologies, Inc. Common Stock | $891 | 0.38% | 6,709 | $126 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $871 | 0.37% | 15,116 | $-46 | |||
| VWO | $858 | 0.36% | 14,366 | $82 | |||
| CVS CVS Health Corporation Common Stock | $828 | 0.35% | 8,000 | $253 | |||
| WAT Waters Corporation Common Stock | $717 | 0.30% | 1,913 | $147 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $696 | 0.30% | 19,081 | $7 | |||
| AME AMETEK, Inc. | $680 | 0.29% | 2,811 | $77 | |||
| ELV Elevance Health, Inc. Common Stock | $676 | 0.29% | 1,748 | $164 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $645 | 0.27% | 2,469 | $-73 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $638 | 0.27% | 3,594 | $7 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $534 | 0.23% | 3,876 | $-79 | |||
| CRM Salesforce, Inc. Common Stock | $521 | 0.22% | 3,326 | $-100 | |||
| OXY Occidental Petroleum Corporation Common Stock | $518 | 0.22% | 10,663 | $-175 | |||
| ASHR | $481 | 0.20% | 13,121 | $53 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $431 | 0.18% | 9,032 | $113 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $366 | 0.16% | 17,724 | $-96 | |||
| VZ Verizon Communications Inc. Common Stock | $345 | 0.15% | 8,145 | $-64 | |||
| VTWO Vanguard Russell 2000 ETF | $251 | 0.11% | 2,066 | $44 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $202 | 0.09% | 2,126 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $200 | 0.08% | 4,333 | $-33 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $77 | 0.03% | 10,000 | $7 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWONK | $202 | 2,126 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -54K | -$10K |
| VOO | Price move only | +0 | +$5K |
| ZTS | Bought more | +6K | -$3K |
| RAL | Price move only | +0 | +$2K |
| BRKA | Price move only | +0 | +$2K |
| BRKB | Bought more | +743 | +$1K |
| GOOG | Price move only | +0 | +$1K |
| MMM | Price move only | +0 | +$887 |
| VNT | Price move only | +0 | -$764 |
| SOLV | Price move only | +0 | +$742 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.