AG

ASO GROUP Ltd

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$237.1M

Reporting period: 2026-03-31 · Number of holdings: 56

ASO GROUP Ltd disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.1M and a quarterly turnover rate of 11.6%.

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Personality snowflake

Concentration
39.05
Portfolio Stability
11.63
Momentum/Contrarian
100
Sector conviction
89.75
Diversification
100
Sizing Uniformity
78.67

Recent moves

  • Trim VOO

    -13.3%　-$7.7M

  • Add BRK-A

    0.0%　-$2.3M

  • Trim GOOG

    -17.9%　-$1.7M

  • Add BRK-B

    +2.8%　-$422.0K

  • Add LMT

    0.0%　$800.0K

  • Add XOM

    0.0%　$866.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-ABerkshire Hathaway Inc-cl AStock-Other19.08%+0.50%—
2GOOGLAlphabet Inc-cl AStock-Comm Services15.47%-0.13%—
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.37%-1.86%-13.28%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other8.55%+0.46%+2.76%
5ZTSZoetis INCStock-Healthcare3.58%+0.05%—
6MMM3m CoStock-Industrials3.26%-0.06%—
7BNBrookfield CORPStock-Financials2.31%-0.12%—
8GOOGAlphabet Inc-cl CStock-Comm Services2.13%-0.50%-17.92%
9VNTVontier CORPStock-Tech1.77%+0.05%—
10SOLVSolventum CORPStock-Healthcare1.72%-0.22%—
11LMTLockheed Martin CORPStock-Industrials1.69%+0.44%—
12MDTMedtronic plcStock-Healthcare1.53%-0.04%—
13JNJJohnson & JohnsonStock-Healthcare1.52%+0.33%—
14RALRalliant CORPStock-Tech1.28%-0.17%—
15XOMExxon Mobil CORPStock-Energy1.26%+0.43%—
16KHCKraft Heinz Co/theStock-Consumer Staples1.13%——
17USBUS BancorpStock-Financials1.10%+0.05%—
18BDXBecton Dickinson And CoStock-Healthcare1.08%+0.01%+15.43%
19VIGVanguard Dividend Apprec ETFETF-Other1.08%+0.06%—
20FTVFortive CORPStock-Tech0.98%——
21VHTVanguard Health Care ETFETF-Other0.94%+0.02%—
22CITHE Cigna GroupStock-Healthcare0.94%+0.05%—
23PMPhilip Morris InternationalStock-Consumer Staples0.79%+0.08%—
24JJacobs Solutions INCStock-Industrials0.76%+0.03%—
25BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.74%+0.11%—
26GILDGilead Sciences INCStock-Healthcare0.64%+0.12%—
27SHELShell Plc-adrStock-Energy0.62%+0.16%—
28VVisa Inc-class A SharesStock-Financials0.61%-0.04%—
29TRMBTrimble INCStock-Tech0.58%-0.06%—
30VRSNVerisign INCStock-Tech0.55%+0.05%—
31NDAQNasdaq INCStock-Financials0.53%-0.03%—
32BTIBritish American Tob-sp AdrStock-Consumer Staples0.47%+0.05%—
33MSFTMicrosoft CORPStock-Tech0.43%-0.09%—
34SPGIS&p Global INCStock-Financials0.41%-0.06%—
35BMYBristol-myers Squibb CoStock-Healthcare0.39%+0.07%—
36VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.33%——
37AAgilent Technologies INCStock-Healthcare0.32%-0.04%—
38WTWWillis Towers Watson Public Limited CompanyStock-Financials0.30%-0.02%—
39OXYOccidental Petroleum CORPStock-Energy0.29%+0.12%—
40BIPBrookfield Infrastructure Partners L.P.Stock-Utilities0.29%+0.29%NEW
41DVADavita INCStock-Healthcare0.28%+0.09%—
42VEEVVeeva Systems Inc-class AStock-Healthcare0.27%-0.04%—
43CRMSalesforce INCStock-Tech0.26%+0.26%NEW
44JKHYJack Henry & Associates INCStock-Tech0.26%-0.02%—
45ICLRICON Public Limited CompanyStock-Healthcare0.26%-0.13%—
46AMEAmetek INCStock-Industrials0.25%——
47CVSCvs Health CORPStock-Healthcare0.24%-0.01%—
48WATWaters CORPStock-Healthcare0.24%-0.30%-47.57%
49ELVElevance Health INCStock-Healthcare0.22%-0.02%—
50AMTMAmentum Holdings INCStock-Industrials0.19%-0.01%—
1–50 of 56

Holding changes this quarter

ASO GROUP Ltd's most significant position changes for 2026-03-31: New buy: Brookfield Infrastructure Partners L.P. (BIP); New buy: Salesforce INC (CRM); Sold out: Liberty Media Corp-formula-c (FWONK); Trim: Vanguard S&p 500 ETF (VOO) — shares -13.28%; Trim: Alphabet Inc-cl C (GOOG) — shares -17.92%.

Position changes disclosed by ASO GROUP Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-ABerkshire Hathaway Inc-cl A+0.5%—Unchanged
2BRK-BBerkshire Hathaway Inc-cl B+0.5%+2.76%Add
3LMTLockheed Martin CORP+0.4%—Unchanged
4XOMExxon Mobil CORP+0.4%—Unchanged
5JNJJohnson & Johnson+0.3%—Unchanged
6SHELShell Plc-adr+0.2%—Unchanged
7OXYOccidental Petroleum CORP+0.1%—Unchanged
8GILDGilead Sciences INC+0.1%—Unchanged
9BUDAnheuser-busch Inbev-spn Adr+0.1%—Unchanged
10DVADavita INC+0.1%—Unchanged
11PMPhilip Morris International+0.1%—Unchanged
12BMYBristol-myers Squibb Co+0.1%—Unchanged
13VIGVanguard Dividend Apprec ETF+0.1%—Unchanged
14ZTSZoetis INC+0.1%—Unchanged
15VNTVontier CORP+0.1%—Unchanged
16CITHE Cigna Group+0.1%—Unchanged
17USBUS Bancorp+0.1%—Unchanged
18BTIBritish American Tob-sp Adr+0.1%—Unchanged
19VRSNVerisign INC+0.1%—Unchanged
20VZVerizon Communications INC0%—Unchanged
21JJacobs Solutions INC0%—Unchanged
22VHTVanguard Health Care ETF0%—Unchanged
23BDXBecton Dickinson And Co0%+15.43%Add
24KHCKraft Heinz Co/the——Unchanged
25CVSCvs Health CORP0%—Unchanged
26AMTMAmentum Holdings INC0%—Unchanged
27LVSLas Vegas Sands CORP0%—Unchanged
28ELVElevance Health INC0%—Unchanged
29JKHYJack Henry & Associates INC0%—Unchanged
30WTWWillis Towers Watson Public Limited Company0%—Unchanged
31NDAQNasdaq INC0%—Unchanged
32MDTMedtronic plc0%—Unchanged
33VVisa Inc-class A Shares0%—Unchanged
34VEEVVeeva Systems Inc-class A0%—Unchanged
35AAgilent Technologies INC0%—Unchanged
36MMM3m Co-0.1%—Unchanged
37TRMBTrimble INC-0.1%—Unchanged
38SPGIS&p Global INC-0.1%—Unchanged
39MSFTMicrosoft CORP-0.1%—Unchanged
40BNBrookfield CORP-0.1%—Unchanged
41GOOGLAlphabet Inc-cl A-0.1%—Unchanged
42ICLRICON Public Limited Company-0.1%—Unchanged
43RALRalliant CORP-0.2%—Unchanged
44SOLVSolventum CORP-0.2%—Unchanged
45WATWaters CORP-0.3%-47.57%Trim
46GOOGAlphabet Inc-cl C-0.5%-17.92%Trim
47VOOVanguard S&p 500 ETF-1.9%-13.28%Trim
48BIPBrookfield Infrastructure Partners L.P.—NEWNew buy
49CRMSalesforce INC—NEWNew buy
50FWONKLiberty Media Corp-formula-c—EXITSold out

FAQ

What is ASO GROUP Ltd and what type of investor is it?
ASO GROUP Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $237.1M, 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) — $45.2M (19.1%) 2. Alphabet Inc-cl A (GOOGL) — $36.7M (15.5%) 3. Vanguard S&p 500 ETF (VOO) — $36.4M (15.4%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $20.3M (8.6%) 5. Zoetis INC (ZTS) — $8.5M (3.6%)
What changes did ASO GROUP Ltd make in its most recent portfolio filing?
In the latest reported quarter, ASO GROUP Ltd made 8 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Brookfield Infrastructure Partners L.P. (BIP); New buy: Salesforce INC (CRM); Sold out: Liberty Media Corp-formula-c (FWONK); Trim: Vanguard S&p 500 ETF (VOO) — shares -13.28%; Trim: Alphabet Inc-cl C (GOOG) — shares -17.92%
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: 44.1% • Financials: 29.5% • Health Care: 10.5% • Consumer Staples: 4.8% • Industrials: 4.2% • Energy: 3.8%

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