AG
ASO GROUP Ltd Institutional Portfolio & 13F Holdings (Q2 2026)
ASO GROUP LtdCIK: 0002108771
Long-term holderQuality / disciplined sizing
Total reported value
$235.9M
Reporting period: 2026-06-30 · Number of holdings: 56
ASO GROUP Ltd disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.62
- Diversification
- 100
- Sizing Uniformity
- 78.51
ASO GROUP Ltd's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-42.2% -$10.3M
Add VOO
0.0% $5.4M
Sold out XOM
Trim ZTS
+8.7% -$2.9M
Add RAL
0.0% $2.3M
Add BRK-A
0.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.00% | +0.92% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.76% | +2.39% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.18% | -4.29% | -42.17% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.14% | +0.59% | +1.76% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.65% | +0.39% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.51% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.45% | +0.14% | — | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 2.38% | -1.20% | +8.70% | |
| 9 | RAL | Ralliant CORP | Stock-Tech | 2.28% | +1.00% | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 2.05% | +0.33% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.07% | — | |
| 12 | VNT | Vontier CORP | Stock-Tech | 1.45% | -0.32% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.26% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.14% | — | |
| 15 | USB | US Bancorp | Stock-Financials | 1.29% | +0.19% | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | +0.07% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | +0.11% | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.09% | +0.11% | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.03% | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | +0.10% | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | +0.03% | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.89% | +0.15% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | +0.08% | — | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 0.75% | -0.01% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.08% | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.06% | — | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 0.56% | +0.01% | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | -0.10% | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | +0.03% | — | |
| 30 | NDAQ | Nasdaq Inc | Stock-Financials | 0.49% | -0.04% | — | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 0.45% | -0.13% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.01% | — | |
| 33 | DVA | Davita Inc | Stock-Healthcare | 0.40% | +0.12% | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | +0.14% | — | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.01% | — | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 0.38% | +0.06% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.02% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | +0.11% | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.30% | +0.06% | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.30% | +0.01% | — | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.29% | +0.04% | — | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.29% | +0.07% | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.27% | -0.03% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.27% | — | — | |
| 46 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.23% | -0.03% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.22% | -0.07% | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.20% | +0.02% | — | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.18% | +0.05% | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+7%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +20.6%
- Beta
- +0.99
- Alpha
- -9.1%
- Max Drawdown
- -1.3%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.58
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +11.28
- Information Ratio
- -1.01
- Tracking Error
- +9.3%
- Stdev Down
- +9.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.74
- Stdev Sectors
- +9.7%
- Skewness
- +0.54
- Kurtosis
- -0.18
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ASO GROUP Ltd's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Liberty Media Corp-formula-c (FWONK); Trim: Alphabet Inc-cl A (GOOGL) — shares -42.17%; Add: Zoetis Inc (ZTS) — shares +8.70%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +1.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.4% | — | Unchanged |
| 2 | RAL | Ralliant CORP | +1% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.76% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 6 | MMM | 3m Co | +0.4% | — | Unchanged |
| 7 | SOLV | Solventum CORP | +0.3% | — | Unchanged |
| 8 | USB | US Bancorp | +0.2% | — | Unchanged |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | — | Unchanged |
| 10 | ICLR | ICON Public Limited Company | +0.1% | — | Unchanged |
| 11 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 12 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 15 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 16 | VHT | Vanguard Health Care ETF | +0.1% | — | Unchanged |
| 17 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 20 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 23 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 24 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 25 | ST | Sensata Technologies Holding plc | +0.1% | — | Unchanged |
| 26 | AME | Ametek Inc | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 28 | CI | THE Cigna Group | 0% | — | Unchanged |
| 29 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 31 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 32 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 35 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 36 | LUMN | Lumen Technologies Inc | — | — | Unchanged |
| 37 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 38 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 41 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 42 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 43 | AMTM | Amentum Holdings Inc | 0% | — | Unchanged |
| 44 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 45 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 46 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 47 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 48 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 49 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 50 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
1–50 of 57
Filing History
FAQ
What is ASO GROUP Ltd and what type of investor is it?
ASO GROUP Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.9M, spread across 56 disclosed positions.
What are ASO GROUP Ltd's largest equity positions?
Based on the latest 13F filing, ASO GROUP Ltd's top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $47.2M (20.0%)
2. Vanguard S&p 500 ETF (VOO) — $41.9M (17.8%)
3. Alphabet Inc-cl A (GOOGL) — $26.4M (11.2%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $21.6M (9.1%)
5. 3m Co (MMM) — $8.6M (3.6%)
What changes did ASO GROUP Ltd make in its most recent portfolio filing?
In the latest reported quarter, ASO GROUP Ltd made 5 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Liberty Media Corp-formula-c (FWONK); Trim: Alphabet Inc-cl A (GOOGL) — shares -42.17%; Add: Zoetis Inc (ZTS) — shares +8.70%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +1.76%
What sectors does ASO GROUP Ltd focus on?
ASO GROUP Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 28.1%
• Health Care: 25.4%
• Information Technology: 13.8%
• Industrials: 12.5%
• Financials: 11.2%
• Consumer Staples: 6.9%
Investment Profile
ASO GROUP Ltd returned an annualized 14.4% over the trailing 6 months — underperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its JNJ position over the past two quarters (+$694.0K, now $3.7M), while trimming GOOGL over the same stretch (-$13.6M, still holding $26.4M).
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Developer Access
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