ASO GROUP Ltd
13F Reported Value
ⓘ$235.9M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASO GROUP Ltd disclosed 56 positions worth $235.9M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 20.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FWONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Financials (32.3% of disclosed assets). All figures are sourced directly from ASO GROUP Ltd’s Form 13F-HR filing with the SEC under CIK 2108771.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$47.2M63 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$41.9M60,989 sh- 78.2#57
Quality
$26.4M73,779 sh - 73.8
Quality
$21.6M43,069 sh - 64.9
Quality
$8.6M53,150 sh - 78.2
Quality
$6.2M17,609 sh - —
Quality
$5.8M135,543 sh - 68.6
Quality
$5.6M78,136 sh - 37.1
Quality
$5.4M73,074 sh - 55.2
Quality
$4.8M62,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $47.2M | 63 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $41.9M | 60,989 |
 Alphabet Inc.$GOOG | 78.2#57 | $26.4M | 73,779 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $21.6M | 43,069 |
 3M CO$MMM | 64.9 | $8.6M | 53,150 |
 Alphabet Inc.$GOOGL | 78.2 | $6.2M | 17,609 |
 BROOKFIELD Corp /ON/$BN | — | $5.8M | 135,543 |
 Zoetis Inc.$ZTS | 68.6 | $5.6M | 78,136 |
 Ralliant Corp$RAL | 37.1 | $5.4M | 73,074 |
 Solventum Corp$SOLV | 55.2 | $4.8M | 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
$76.2M
Technology
$51.8M
Other
$48.7M
Healthcare
$36.5M
Consumer Staples
$8.1M
Industrials
$6.2M
Real Estate
$5.8M
Energy
$1.8M
Full Holdings — ASO GROUP Ltd (Q2 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 | $47.2M | 20.0% | +0% | 73.8 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.9M | 17.8% | +0% | — |
| 3 | $GOOG | Alphabet Inc. | $26.4M | 11.2% | -42% | 78.2 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.6M | 9.1% | +2% | 73.8 |
| 5 | $MMM | 3M CO | $8.6M | 3.6% | +0% | 64.9 |
| 6 | $GOOGL | Alphabet Inc. | $6.2M | 2.6% | +0% | 78.2 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $5.8M | 2.5% | +0% | — |
| 8 | $ZTS | Zoetis Inc. | $5.6M | 2.4% | +9% | 68.6 |
| 9 | $RAL | Ralliant Corp | $5.4M | 2.3% | +0% | 37.1 |
| 10 | $SOLV | Solventum Corp | $4.8M | 2.0% | +0% | 55.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.6% | +0% | 69 |
| 12 |  $VNT | Vontier Corp | $3.4M | 1.4% | +0% | 56.8 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 1.4% | +0% | 65.6 |
| 14 |  $MDT | Medtronic plc | $3.3M | 1.4% | +0% | 68.7 |
| 15 |  $USB | US BANCORP \DE\ | $3.0M | 1.3% | +0% | 65.3 |
| 16 |  $KHC | Kraft Heinz Co | $2.8M | 1.2% | +0% | 47 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 1.2% | +0% | — |
| 18 |  $FTV | Fortive Corp | $2.6M | 1.1% | +0% | 57 |
| 19 |  $BDX | BECTON DICKINSON & CO | $2.5M | 1.1% | +0% | 59 |
| 20 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.5M | 1.0% | +0% | — |
| 21 |  $CI | Cigna Group | $2.3M | 1.0% | +0% | 66.2 |
| 22 |  $BUD | Anheuser-Busch InBev SA/NV | $2.1M | 0.9% | +0% | — |
| 23 |  $PM | Philip Morris International Inc. | $2.0M | 0.9% | +0% | 75.9 |
| 24 |  $J | JACOBS SOLUTIONS INC. | $1.8M | 0.8% | +0% | 64.3 |
| 25 |  $V | VISA INC. | $1.6M | 0.7% | +0% | 82.9 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.6% | +0% | 57.4 |
| 27 |  $VRSN | VERISIGN INC/CA | $1.3M | 0.6% | +0% | 71.3 |
| 28 |  $SHEL | Shell plc | $1.2M | 0.5% | +0% | — |
| 29 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.5% | +0% | — |
| 30 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.5% | +0% | 76.7 |
| 31 |  $TRMB | TRIMBLE INC. | $1.1M | 0.5% | +0% | 49.3 |
| 32 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +0% | 79.8 |
| 33 |  $DVA | DAVITA INC. | $955,000 | 0.4% | +0% | 60.4 |
| 34 |  $ICLR | ICON PLC | $952,000 | 0.4% | +0% | — |
| 35 |  $SPGI | S&P Global Inc. | $936,000 | 0.4% | +0% | 76.1 |
| 36 |  $A | AGILENT TECHNOLOGIES, INC. | $891,000 | 0.4% | +0% | 67.1 |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $871,000 | 0.4% | +0% | 70.4 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $858,000 | 0.4% | +0% | — |
| 39 |  $CVS | CVS HEALTH Corp | $828,000 | 0.3% | +0% | 59.4 |
| 40 |  $WAT | WATERS CORP /DE/ | $717,000 | 0.3% | +0% | 60.4 |
| 41 |  $BIP | Brookfield Infrastructure Partners L.P. | $696,000 | 0.3% | +0% | — |
| 42 |  $AME | AMETEK INC/ | $680,000 | 0.3% | +0% | 69.7 |
| 43 |  $ELV | Elevance Health, Inc. | $676,000 | 0.3% | +0% | 59 |
| 44 |  $WTW | WILLIS TOWERS WATSON PLC | $645,000 | 0.3% | +0% | — |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $638,000 | 0.3% | +0% | 77.6 |
| 46 |  $JKHY | JACK HENRY & ASSOCIATES INC | $534,000 | 0.2% | +0% | 66.2 |
| 47 |  $CRM | Salesforce, Inc. | $521,000 | 0.2% | +0% | 77 |
| 48 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $518,000 | 0.2% | +0% | 62.6 |
| 49 | — | DBX ETF TR - XTRACK HRVST CSI | $481,000 | 0.2% | +0% | — |
| 50 |  $ST | Sensata Technologies Holding plc | $431,000 | 0.2% | +0% | — |
| 51 |  $AMTM | Amentum Holdings, Inc. | $366,000 | 0.2% | +0% | 64 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $345,000 | 0.1% | +0% | 65.8 |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $251,000 | 0.1% | +0% | — |
| 54 |  $FWONA | Liberty Media Corp | $202,000 | 0.1% | NEW | 63.2 |
| 55 |  $LVS | LAS VEGAS SANDS CORP | $200,000 | 0.1% | +0% | 70.7 |
| 56 |  $LUMN | Lumen Technologies, Inc. | $77,000 | 0.0% | +0% | 47 |
New Positions (1)
$FWONA Liberty Media Corp$202,000Exited Positions (1)
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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