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ASO GROUP 13F Portfolio

Portfolio Manager
ASO GROUP Ltd
Performance
+8.86% (2026 Q2)
AUM (13F)
$235.88M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
86.25%
Latest filing
Q2 2026

ASO GROUP Ltd Holdings Map

Top 50 ASO GROUP Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
20%63$47.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63 shares2026-Q1: 63 shares2026-Q2: 63 shares
$754500.00(-0.94%)
2026-06-30
VOO
VANGUARD INDEX FDS
17.76%61.0K$41.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.3K shares2026-Q1: 61.0K shares2026-Q2: 61.0K shares
$619.76(+14.99%)
2026-06-30
GOOGL
ALPHABET INC
11.18%73.8K$26.4M
-42.17%(-53.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.6K shares2026-Q1: 127.6K shares2026-Q2: 73.8K shares
$278.05(+23.98%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
9.14%43.1K$21.6M
+1.76%(+743)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 41.2K shares2026-Q1: 42.3K shares2026-Q2: 43.1K shares
$493.71(+1.55%)
2026-06-30
MMM
3M CO
3.65%53.1K$8.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.1K shares2026-Q1: 53.1K shares2026-Q2: 53.1K shares
$157.64(+14.33%)
2026-06-30
GOOG
ALPHABET INC
2.64%17.6K$6.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.5K shares2026-Q1: 17.6K shares2026-Q2: 17.6K shares
$278.67(+22.96%)
2026-06-30
BN
BROOKFIELD CORP
2.45%135.5K$5.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 135.5K shares2026-Q1: 135.5K shares2026-Q2: 135.5K shares
$45.81(-5.53%)
2026-06-30
ZTS
ZOETIS INC
2.38%78.1K$5.6M
+8.70%(+6.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.9K shares2026-Q1: 71.9K shares2026-Q2: 78.1K shares
$132.71(-44.40%)
2026-06-30
RAL
RALLIANT CORP
2.28%73.1K$5.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 73.1K shares2026-Q1: 73.1K shares2026-Q2: 73.1K shares
$47.32(+52.77%)
2026-06-30
SOLV
SOLVENTUM CORP
2.05%62.6K$4.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.6K shares2026-Q1: 62.6K shares2026-Q2: 62.6K shares
$76.12(+13.58%)
2026-06-30

About ASO GROUP Ltdโ€™s portfolio

ASO GROUP Ltd reports $235.88M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (20.0%), VOO (17.8%) and GOOGL (11.2%). The top 20 holdings account for 86.25% of reported assets. Its disclosed equity book has returned +2.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 20.1% ($47.18M)VOO โ€” 17.9% ($41.89M)GOOGL โ€” 11.2% ($26.37M)BRK.B โ€” 9.2% ($21.55M)MMM โ€” 3.7% ($8.61M)GOOG โ€” 2.7% ($6.22M)BN โ€” 2.5% ($5.77M)ZTS โ€” 2.4% ($5.62M)RAL โ€” 2.3% ($5.38M)SOLV โ€” 2.1% ($4.83M)Other โ€” 26.0% ($61.03M)
74%in top 10
  • BRK.A20.1%
  • VOO17.9%
  • GOOGL11.2%
  • BRK.B9.2%
  • MMM3.7%
  • GOOG2.7%
  • BN2.5%
  • ZTS2.4%
  • RAL2.3%
  • SOLV2.1%
  • Other26.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
ZTSZOETIS INC+8.7%
BRK.BBERKSHIRE HATHAWAY INC DEL+1.8%
Trimmed
1
GOOGLALPHABET INC-42.2%

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Source filings

Holdings on this page are parsed from ASO GROUP Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108771). View ASO GROUP Ltdโ€™s 13F filings on SEC

More 13F analyses

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