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CIK: 0002108771
Total reported value
$235.9M
$235.9M
55 檔
68.4%
During the Q4 2025 filing period, ASO GROUP Ltd (CIK: 0002108771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.9M across 55 reported positions.
During Q4 2025, ASO GROUP Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.58% | +0.92% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.23% | +2.39% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.60% | -4.29% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.09% | +0.59% | — | |
| 5 | ZTS | Zoetis Inc | Stock-Healthcare | 3.53% | -1.20% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.32% | +0.39% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.51% | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.43% | +0.14% | — | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | 1.94% | +0.33% | — | |
| 10 | VNT | Vontier CORP | Stock-Tech | 1.72% | -0.32% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | -0.14% | — | |
| 12 | RAL | Ralliant CORP | Stock-Tech | 1.45% | +1.00% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.26% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.07% | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | +0.07% | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -0.03% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.05% | +0.19% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.11% | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | +0.10% | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.91% | +0.11% | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | +0.03% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -1.26% | EXIT | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 0.73% | -0.01% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.08% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.08% | — | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 0.64% | -0.13% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | +0.15% | — | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 0.56% | -0.04% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.54% | +0.06% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.01% | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.06% | — | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 0.50% | +0.01% | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.01% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.10% | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.42% | +0.03% | — | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | +0.14% | — | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.36% | +0.06% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.02% | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.32% | -0.03% | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.31% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.03% | — | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.28% | -0.03% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | +0.11% | — | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.24% | +0.07% | — | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.23% | +0.04% | — | |
| 46 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.20% | -0.03% | — | |
| 47 | DVA | Davita Inc | Stock-Healthcare | 0.19% | +0.12% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | -0.07% | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.17% | +0.02% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, ASO GROUP Ltd reported a total U.S. public equity portfolio value of $235.9M across 55 disclosed positions in Q4 2025.
During Q4 2025, ASO GROUP Ltd's top holdings by market value included BRK-A (18.6%)、VOO (17.2%)、GOOGL (15.6%). The largest single position, BRK-A, represented 18.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, GOOGL) accounted for 68.4% of total reported equity market value during Q4 2025.
In Q4 2025, ASO GROUP Ltd 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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