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CIK: 0002105933
Total reported value
$142.0M
$142.0M
94 檔
34.9%
As reported in its official Q4 2025 Form 13F filing, ASL Financial, LLC's tracked investment portfolio stood at $142.0M with 94 total positions.
During Q4 2025, ASL Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VTI) accounted for 34.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | +0.10% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.71% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.13% | +0.05% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.58% | -0.01% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.33% | +0.02% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.02% | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.42% | -0.42% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | +0.15% | — | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.72% | -0.30% | — | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.69% | -0.43% | — | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.67% | +0.02% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | +0.12% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.18% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.21% | -0.12% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.11% | -0.65% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.13% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.02% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +0.03% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | +0.01% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | — | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.81% | -0.10% | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | -0.11% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.32% | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | -0.14% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.07% | — | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | +0.07% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.07% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.06% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.11% | — | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.09% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.05% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | +0.02% | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | +0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | — | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.50% | -0.08% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.48% | +0.02% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | +0.01% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.01% | — | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.05% | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.02% | — |
According to official SEC Form 13F filings, ASL Financial, LLC reported a total U.S. public equity portfolio value of $142.0M across 94 disclosed positions in Q4 2025.
During Q4 2025, ASL Financial, LLC's top holdings by market value included IVV (10.2%)、SPY (8.7%)、VTI (8.1%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q4 2025, ASL Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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