ASO GROUP Ltd
13F Reported Value
ⓘ$237,122
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASO GROUP Ltd disclosed 56 positions worth $237,122 in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 19.1% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $BIP and a full exit from $FWONA. The portfolio is most concentrated in Financials (30.6% of disclosed assets). All figures are sourced directly from ASO GROUP Ltd’s Form 13F-HR filing with the SEC under CIK 2108771.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$45.2K63 sh - 80.2#45
Quality
$36.7K127,574 sh VANGUARD INDEX FDS
—Quality
$36.4K60,989 sh- 64.5
Quality
$20.3K42,326 sh - 72.6
Quality
$8.5K71,884 sh - 60.7
Quality
$7.7K53,150 sh - —
Quality
$5.5K135,543 sh - 80.2
Quality
$5.1K17,609 sh - 60.5
Quality
$4.2K118,066 sh - 55.7
Quality
$4.1K62,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $45.2K | 63 |
 Alphabet Inc.$GOOG | 80.2#45 | $36.7K | 127,574 |
| VANGUARD INDEX FDS | — | $36.4K | 60,989 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $20.3K | 42,326 |
 Zoetis Inc.$ZTS | 72.6 | $8.5K | 71,884 |
 3M CO$MMM | 60.7 | $7.7K | 53,150 |
 BROOKFIELD Corp /ON/$BN | — | $5.5K | 135,543 |
 Alphabet Inc.$GOOGL | 80.2 | $5.1K | 17,609 |
 Vontier Corp$VNT | 60.5 | $4.2K | 118,066 |
 Solventum Corp$SOLV | 55.7 | $4.1K | 62,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASO GROUP Ltd's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Financials
$72,539
Technology
$59,107
Other
$42,645
Healthcare
$37,118
Consumer Staples
$7,417
Industrials
$6,949
Real Estate
$5,485
Energy
$5,150
Full Holdings — ASO GROUP Ltd (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $45,243 | 19.1% | +0% | 64.5 |
| 2 | $GOOG | Alphabet Inc. | $36,685 | 15.5% | +0% | 80.2 |
| 3 | — | VANGUARD INDEX FDS | $36,444 | 15.4% | -13% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $20,283 | 8.6% | +3% | 64.5 |
| 5 | $ZTS | Zoetis Inc. | $8,497 | 3.6% | +0% | 72.6 |
| 6 | $MMM | 3M CO | $7,719 | 3.3% | +0% | 60.7 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $5,485 | 2.3% | +0% | — |
| 8 | $GOOGL | Alphabet Inc. | $5,051 | 2.1% | -18% | 80.2 |
| 9 | $VNT | Vontier Corp | $4,188 | 1.8% | +0% | 60.5 |
| 10 | $SOLV | Solventum Corp | $4,089 | 1.7% | +0% | 55.7 |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $4,005 | 1.7% | +0% | 65 |
| 12 |  $MDT | Medtronic plc | $3,632 | 1.5% | +0% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3,608 | 1.5% | +0% | 72.8 |
| 14 |  $RAL | Ralliant Corp | $3,039 | 1.3% | +0% | 36.3 |
| 15 |  $XOM | EXXON MOBIL CORP | $2,979 | 1.3% | +0% | 61.8 |
| 16 |  $KHC | Kraft Heinz Co | $2,687 | 1.1% | +0% | 42.5 |
| 17 |  $USB | US BANCORP DE | $2,619 | 1.1% | +0% | 71.4 |
| 18 |  $BDX | BECTON DICKINSON & CO | $2,569 | 1.1% | +15% | 50.7 |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $2,555 | 1.1% | +0% | — |
| 20 |  $FTV | Fortive Corp | $2,322 | 1.0% | +0% | 55.9 |
| 21 | — | VANGUARD WORLD FD | $2,235 | 0.9% | +0% | — |
| 22 |  $CI | Cigna Group | $2,220 | 0.9% | +0% | 66.8 |
| 23 |  $PM | Philip Morris International Inc. | $1,866 | 0.8% | +0% | 80.5 |
| 24 |  $J | JACOBS SOLUTIONS INC. | $1,793 | 0.8% | +0% | 47.7 |
| 25 |  $BUD | Anheuser-Busch InBev SA/NV | $1,758 | 0.7% | +0% | — |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $1,514 | 0.6% | +0% | 77.8 |
| 27 |  $SHEL | Shell plc | $1,478 | 0.6% | +0% | — |
| 28 |  $V | VISA INC. | $1,441 | 0.6% | +0% | 83.5 |
| 29 |  $TRMB | TRIMBLE INC. | $1,364 | 0.6% | +0% | 52.1 |
| 30 |  $VRSN | VERISIGN INC/CA | $1,309 | 0.6% | +0% | 71.6 |
| 31 |  $NDAQ | NASDAQ, INC. | $1,257 | 0.5% | +0% | 78.5 |
| 32 |  $BTI | British American Tobacco p.l.c. | $1,106 | 0.5% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1,028 | 0.4% | +0% | 83.7 |
| 34 |  $SPGI | S&P Global Inc. | $978 | 0.4% | +0% | 79.4 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $917 | 0.4% | +0% | 70.1 |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $776 | 0.3% | +0% | — |
| 37 |  $A | AGILENT TECHNOLOGIES, INC. | $765 | 0.3% | +0% | 64.6 |
| 38 |  $WTW | WILLIS TOWERS WATSON PLC | $718 | 0.3% | +0% | — |
| 39 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $693 | 0.3% | +0% | 66.3 |
| 40 |  $BIP | Brookfield Infrastructure Partners L.P. | $689 | 0.3% | NEW | — |
| 41 |  $DVA | DAVITA INC. | $659 | 0.3% | +0% | 57.5 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $631 | 0.3% | +0% | 77.8 |
| 43 |  $CRM | Salesforce, Inc. | $621 | 0.3% | NEW | 75.2 |
| 44 |  $JKHY | JACK HENRY & ASSOCIATES INC | $613 | 0.3% | +0% | 72.8 |
| 45 |  $ICLR | ICON PLC | $607 | 0.3% | +0% | — |
| 46 |  $AME | AMETEK INC/ | $603 | 0.3% | +0% | 74.2 |
| 47 |  $CVS | CVS HEALTH Corp | $575 | 0.2% | +0% | 51.3 |
| 48 |  $WAT | WATERS CORP /DE/ | $570 | 0.2% | -48% | 69.9 |
| 49 |  $ELV | Elevance Health, Inc. | $512 | 0.2% | +0% | 59.4 |
| 50 |  $AMTM | Amentum Holdings, Inc. | $462 | 0.2% | +0% | 55.6 |
| 51 | — | DBX ETF TR | $428 | 0.2% | +0% | — |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $409 | 0.2% | +0% | 71.6 |
| 53 |  $ST | Sensata Technologies Holding plc | $318 | 0.1% | +0% | — |
| 54 |  $LVS | LAS VEGAS SANDS CORP | $233 | 0.1% | +0% | 73.7 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $207 | 0.1% | +0% | — |
| 56 |  $LUMN | Lumen Technologies, Inc. | $70 | 0.0% | +0% | 39.8 |
Exited Positions (1)
$FWONA Liberty Media CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ASO GROUP Ltd including:
Track ASO GROUP Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ASO GROUP Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ASO GROUP Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For ASO GROUP Ltd (SEC CIK: 2108771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASO GROUP Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.