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CIK: 0002040915
Total reported value
$470.0M
$470.0M
1054 檔
10.8%
As reported in its official Q4 2025 Form 13F filing, Aster Capital Management's tracked investment portfolio stood at $470.0M with 1054 total positions.
Aster Capital Management executed strategic sector rebalancing during Q4 2025, establishing 61 new positions while fully exiting 69 holdings and trimming 42 positions.
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.72% | -0.04% | +23611.76% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.98% | -1.46% | +251.55% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.12% | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.77% | -2.30% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | +1.65% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.70% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | -0.39% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.89% | +33841.67% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.70% | -2.95% | EXIT | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 1.39% | +0.06% | +266.99% | |
| 11 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.37% | — | +444.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.05% | +1757.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.18% | EXIT | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 1.27% | — | +2686.13% | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.96% | +0.03% | +844.66% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | +0.75% | NEW | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -2.08% | — | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 0.81% | -0.02% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -3.55% | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.74% | -0.02% | EXIT | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.67% | +0.69% | NEW | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.61% | +0.08% | — | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.58% | — | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.74% | +626.10% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.68% | NEW | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | +0.12% | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.55% | -0.22% | EXIT | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | +0.22% | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | -0.79% | EXIT | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | +0.14% | NEW | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.19% | EXIT | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.05% | NEW | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.52% | +0.35% | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.09% | EXIT | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | +0.04% | +4101.95% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.29% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.11% | NEW | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | NEW | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.23% | NEW | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | +0.28% | +125.00% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.41% | +0.25% | +125.66% | |
| 44 | IDA | Idacorp Inc | Stock-Utilities | 0.38% | +0.31% | +91.81% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.82% | EXIT | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | +8.87% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.06% | EXIT | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | -6.52% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.34% | +0.12% | NEW | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.19% | -62.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +6.7% | +23611.76% | Add |
| 2 | WMT | Walmart Inc | +3.5% | +251.55% | Add |
| 3 | CMCSA | Comcast Corp-class A | +2% | +1057.87% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +33841.67% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +1757.30% | Add |
| 6 | WAT | Waters CORP | +1.2% | +2686.13% | Add |
| 7 | IQV | Iqvia Holdings Inc | +1.1% | +444.72% | Add |
| 8 | MTD | Mettler-toledo International | +1% | +266.99% | Add |
| 9 | GFS | GLOBALFOUNDRIES Inc. | +0.8% | +844.66% | Add |
| 10 | CDW | Cdw Corp/de | +0.7% | +4044.67% | Add |
| 11 | MA | Mastercard Inc - A | +0.5% | +626.10% | Add |
| 12 | LEN | Lennar Corp-a | +0.5% | +4101.95% | Add |
| 13 | DE | Deere & Co | +0.4% | +371.22% | Add |
| 14 | MU | Micron Technology Inc | +0.4% | +281.44% | Add |
| 15 | PEP | Pepsico Inc | +0.3% | +113625.00% | Add |
| 16 | MS | Morgan Stanley | +0.3% | +147.64% | Add |
| 17 | AYI | Acuity Inc | +0.2% | +2619.30% | Add |
| 18 | NSIT | Insight Enterprises Inc | +0.2% | +3592.70% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.2% | +866.76% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.2% | +125.00% | Add |
| 21 | ADC | Agree Realty CORP | +0.2% | +3519.79% | Add |
| 22 | FLR | Fluor CORP | +0.2% | +1941.55% | Add |
| 23 | TSCO | Tractor Supply Company | +0.2% | +3223.33% | Add |
| 24 | O | Realty Income CORP | +0.2% | +125.66% | Add |
| 25 | CVSA | Covista Inc | +0.2% | +6894.74% | Add |
| 26 | CCL1EUR | Carnival CORP LTD | +0.2% | +152.91% | Add |
| 27 | PNW | Pinnacle West Capital | +0.2% | +1457.70% | Add |
| 28 | IDA | Idacorp Inc | +0.1% | +91.81% | Add |
| 29 | GRMN | Garmin Ltd. | -0.2% | -92.45% | Trim |
| 30 | ZETA | Zeta Global Holdings Corp-a | -0.2% | -90.22% | Trim |
| 31 | DECK | Deckers Outdoor CORP | -0.2% | -74.55% | Trim |
| 32 | JEF | Jefferies Financial Group In | -0.2% | -94.65% | Trim |
| 33 | TTEK | Tetra Tech Inc | -0.2% | -83.10% | Trim |
| 34 | AR | Antero Resources CORP | -0.2% | -84.12% | Trim |
| 35 | JBL | Jabil Inc | -0.2% | -59.80% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -93.88% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -73.59% | Trim |
| 38 | KMPR | Kemper CORP | -0.2% | -60.87% | Trim |
| 39 | EVR | Evercore Inc - A | -0.2% | -97.21% | Trim |
| 40 | FLS | Flowserve CORP | -0.2% | -98.56% | Trim |
| 41 | NEU | Newmarket CORP | -0.2% | -80.71% | Trim |
| 42 | STT | State Street CORP | -0.2% | -79.82% | Trim |
| 43 | RMD | Resmed Inc | -0.2% | -64.39% | Trim |
| 44 | AA | Alcoa CORP | -0.3% | -94.28% | Trim |
| 45 | PSA | Public Storage | -0.3% | -55.66% | Trim |
| 46 | EL | Estee Lauder Companies-cl A | -0.3% | -81.58% | Trim |
| 47 | LII | Lennox International Inc | -0.3% | -55.97% | Trim |
| 48 | HUBS | Hubspot Inc | -0.3% | -68.08% | Trim |
| 49 | UPS | United Parcel Service-cl B | -0.3% | -79.15% | Trim |
| 50 | RF | Regions Financial CORP | -0.4% | -51.31% | Trim |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 1054 disclosed positions in Q4 2025.
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 AVGO, WMT, RSP) accounted for 10.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $9.4M
Top Position Liquidated / Trimmed
JNJ
前期市值: $4.2M
During Q4 2025, Aster Capital Management's top holdings by market value included AVGO (6.7%)、WMT (5.0%)、RSP (4.1%). The largest single position, AVGO, represented 6.7% of total portfolio value.
In Q4 2025, Aster Capital Management made 200 total portfolio adjustments, initiating 61 new buys, adding to 28 positions, trimming 42 holdings, and fully liquidating 69 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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