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, MO, and represent 58.63% of Aso Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$35M), MO (+$14M), BRK.B (+$11M), GOOGL (+$11M), WAB (+$11M), FTV (+$7.7M), ZTS (+$6.0M), AME (+$5.1M), JNJ, LMT.
- Started 12 new stock positions in SABR, TUR, ECL, WAB, MO, WFC, ABBV, NTR, PG, ROP. HONA, HON.
- Reduced shares in these 10 stocks: VOO, BN, GOOG, , SOLV, VHT, VIG, VWO, FWONK, LVS.
- Sold out of its positions in LVS, FWONK, ICLR.
- Aso Group was a net buyer of stock by $108M.
- Aso Group has $346M in assets under management (AUM), dropping by 46.61%.
- Central Index Key (CIK): 0002108771
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Portfolio Holdings for Aso Group
Aso Group holds 65 positions in its portfolio as reported in the September 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) | 23.8 | $82M | +74% | 110.00 | 747009.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $38M | -11% | 54k | 700.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $36M | +43% | 106k | 344.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $33M | +52% | 66k | 497.96 |
|
| Altria (MO) | 3.9 | $14M | NEW | 200k | 67.34 |
|
| Zoetis Cl A (ZTS) | 3.3 | $12M | +110% | 165k | 69.83 |
|
| Wabtec Corporation (WAB) | 3.0 | $11M | NEW | 37k | 287.17 |
|
| Fortive (FTV) | 2.9 | $10M | +333% | 182k | 54.81 |
|
| 3M Company (MMM) | 2.5 | $8.7M | 53k | 164.14 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $7.0M | +78% | 26k | 264.75 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $6.1M | +82% | 12k | 509.24 |
|
| Ametek (AME) | 1.7 | $5.8M | +730% | 23k | 247.73 |
|
| Ralliant Corp (RAL) | 1.5 | $5.0M | 73k | 69.17 |
|
|
| Solventum Corp Com Shs (SOLV) | 1.4 | $4.7M | -15% | 53k | 88.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | -30% | 12k | 340.77 |
|
| Vontier Corporation (VNT) | 1.1 | $3.7M | 118k | 31.40 |
|
|
| Medtronic SHS (MDT) | 1.0 | $3.6M | 42k | 86.30 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.0 | $3.5M | +87% | 48k | 73.47 |
|
| Jacobs Engineering Group (J) | 1.0 | $3.4M | +80% | 25k | 135.26 |
|
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 16k | 178.99 |
|
|
| Us Bancorp Com New (USB) | 0.8 | $2.9M | 51k | 57.76 |
|
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| Kraft Heinz (KHC) | 0.8 | $2.7M | 120k | 22.72 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.6M | +154% | 48k | 54.40 |
|
| Sabre (SABR) | 0.7 | $2.5M | NEW | 1.2M | 2.12 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.3M | -52% | 64k | 36.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.3M | -17% | 9.8k | 233.33 |
|
| Cigna Corp (CI) | 0.7 | $2.3M | 8.3k | 271.83 |
|
|
| Philip Morris International (PM) | 0.6 | $2.2M | 11k | 190.84 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $2.1M | -19% | 6.6k | 316.14 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | +100% | 30k | 62.40 |
|
| Visa Com Cl A (V) | 0.5 | $1.7M | 4.8k | 359.27 |
|
|
| Gilead Sciences (GILD) | 0.5 | $1.6M | 11k | 149.05 |
|
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| Verisign (VRSN) | 0.5 | $1.6M | +5% | 5.6k | 282.01 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.5M | 16k | 95.06 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +3% | 2.9k | 512.75 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $1.4M | 15k | 91.98 |
|
|
| Honeywell International (HON) | 0.4 | $1.3M | NEW | 6.3k | 210.95 |
|
| Trimble Navigation (TRMB) | 0.3 | $1.2M | 21k | 57.09 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | NEW | 8.1k | 145.34 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.0M | 3.6k | 285.52 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | -13% | 5.8k | 172.27 |
|
| Honeywell Aerospace (HONA) | 0.3 | $976k | NEW | 6.3k | 154.92 |
|
| S&p Global (SPGI) | 0.3 | $907k | 2.3k | 394.52 |
|
|
| Waters Corporation (WAT) | 0.2 | $841k | 1.9k | 439.62 |
|
|
| Roper Industries (ROP) | 0.2 | $830k | NEW | 2.4k | 349.47 |
|
| DaVita (DVA) | 0.2 | $774k | +3% | 4.4k | 174.99 |
|
| salesforce (CRM) | 0.2 | $764k | 3.3k | 229.71 |
|
|
| Anthem (ELV) | 0.2 | $757k | +11% | 1.9k | 388.60 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $712k | 2.5k | 288.38 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $686k | 8.0k | 85.75 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $678k | 19k | 35.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $596k | -30% | 10k | 59.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $592k | 11k | 55.33 |
|
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| Jack Henry & Associates (JKHY) | 0.2 | $555k | 3.9k | 143.19 |
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| Ecolab (ECL) | 0.2 | $549k | NEW | 2.0k | 274.50 |
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| Wells Fargo & Company (WFC) | 0.2 | $549k | NEW | 6.9k | 80.10 |
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| Abbvie (ABBV) | 0.1 | $494k | NEW | 1.9k | 261.79 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $429k | 13k | 32.70 |
|
|
| Nutrien (NTR) | 0.1 | $424k | NEW | 6.0k | 70.28 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $375k | 9.0k | 41.52 |
|
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| Verizon Communications (VZ) | 0.1 | $374k | 8.1k | 45.92 |
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| Amentum Holdings (AMTM) | 0.1 | $287k | -10% | 16k | 18.14 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $235k | 2.1k | 112.17 |
|
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $207k | NEW | 6.1k | 33.74 |
|
| Lumen Technologies (LUMN) | 0.0 | $56k | 10k | 5.60 |
|
Past Filings by Aso Group
SEC 13F filings are viewable for Aso Group going back to 2026
- Aso Group 2026 Q3 filed Nov. 5, 2026
- Aso Group 2026 Q2 filed Aug. 4, 2026
- Aso Group 2026 Q1 filed April 22, 2026