Aso Group
Latest statistics and disclosures from Aso Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, VOO, GOOGL, BRK.B, MMM, and represent 61.72% of Aso Group's stock portfolio.
- Added to shares of these 3 stocks: ZTS, BRK.B, FWONK.
- Started 1 new stock position in FWONK.
- Reduced shares in these 2 stocks: GOOGL (-$19M), .
- Sold out of its position in XOM.
- Aso Group was a net seller of stock by $-21M.
- Aso Group has $236M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0002108771
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Portfolio Holdings for Aso Group
Aso Group holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 20.0 | $47M | 63.00 | 748857.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.8 | $42M | 61k | 686.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $26M | -42% | 74k | 357.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $22M | 43k | 500.38 |
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| 3M Company (MMM) | 3.6 | $8.6M | 53k | 161.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.2M | 18k | 353.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $5.8M | 136k | 42.59 |
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| Zoetis Cl A (ZTS) | 2.4 | $5.6M | +8% | 78k | 71.86 |
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| Ralliant Corp (RAL) | 2.3 | $5.4M | 73k | 73.62 |
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| Solventum Corp Com Shs (SOLV) | 2.0 | $4.8M | 63k | 77.14 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 15k | 254.00 |
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| Vontier Corporation (VNT) | 1.5 | $3.4M | 118k | 29.00 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 6.6k | 509.51 |
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| Medtronic SHS (MDT) | 1.4 | $3.3M | 42k | 78.23 |
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| Us Bancorp Com New (USB) | 1.3 | $3.0M | 50k | 60.39 |
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| Kraft Heinz (KHC) | 1.2 | $2.8M | 120k | 23.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.8M | 12k | 236.62 |
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| Fortive (FTV) | 1.1 | $2.6M | 42k | 61.09 |
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| Becton, Dickinson and (BDX) | 1.0 | $2.5M | 16k | 151.32 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $2.5M | 8.2k | 299.05 |
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| Cigna Corp (CI) | 1.0 | $2.3M | 8.3k | 275.65 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.9 | $2.1M | 25k | 82.41 |
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| Philip Morris International (PM) | 0.9 | $2.0M | 11k | 180.88 |
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| Jacobs Engineering Group (J) | 0.8 | $1.8M | 14k | 126.02 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | 4.8k | 343.19 |
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| Gilead Sciences (GILD) | 0.6 | $1.4M | 11k | 126.34 |
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| Verisign (VRSN) | 0.6 | $1.3M | 5.3k | 251.57 |
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| Shell Spon Ads (SHEL) | 0.5 | $1.2M | 16k | 77.53 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.2M | 19k | 61.77 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 15k | 78.81 |
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| Trimble Navigation (TRMB) | 0.5 | $1.1M | 21k | 51.18 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.8k | 373.20 |
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| DaVita (DVA) | 0.4 | $955k | 4.3k | 222.56 |
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| Icon Pub SHS (ICLR) | 0.4 | $952k | 5.5k | 173.66 |
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| S&p Global (SPGI) | 0.4 | $936k | 2.3k | 407.13 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $891k | 6.7k | 132.81 |
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| Bristol Myers Squibb (BMY) | 0.4 | $871k | 15k | 57.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $858k | 14k | 59.72 |
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| CVS Caremark Corporation (CVS) | 0.4 | $828k | 8.0k | 103.50 |
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| Waters Corporation (WAT) | 0.3 | $717k | 1.9k | 374.80 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $696k | 19k | 36.48 |
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| Ametek (AME) | 0.3 | $680k | 2.8k | 241.91 |
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| Anthem (ELV) | 0.3 | $676k | 1.7k | 386.73 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $645k | 2.5k | 261.24 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $638k | 3.6k | 177.52 |
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| Jack Henry & Associates (JKHY) | 0.2 | $534k | 3.9k | 137.77 |
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| salesforce (CRM) | 0.2 | $521k | 3.3k | 156.64 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $518k | 11k | 48.58 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $481k | 13k | 36.66 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $431k | 9.0k | 47.72 |
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| Amentum Holdings (AMTM) | 0.2 | $366k | 18k | 20.65 |
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| Verizon Communications (VZ) | 0.1 | $345k | 8.1k | 42.36 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $251k | 2.1k | 121.49 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $202k | NEW | 2.1k | 95.01 |
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| Las Vegas Sands (LVS) | 0.1 | $200k | 4.3k | 46.16 |
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| Lumen Technologies (LUMN) | 0.0 | $77k | 10k | 7.70 |
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Past Filings by Aso Group
SEC 13F filings are viewable for Aso Group going back to 2026
- Aso Group 2026 Q2 filed Aug. 4, 2026
- Aso Group 2026 Q1 filed April 22, 2026