Aso Group Ltd
- SEC CIK
- 0002108771
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- +1 vs. Q4 2025
- Portfolio value
- $237.1M
- −$18.8M (−7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 63 | $45.2M | 19.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 127,574 | $36.7M | 15.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,989 | $36.4M | 15.4% | −9,336−13.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,326 | $20.3M | 8.6% | +1,135+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 71,884 | $8.50M | 3.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 53,150 | $7.72M | 3.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,543 | $5.49M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,609 | $5.05M | 2.1% | −3,844−17.9% | Reduced | History |
| VNTVontier Corp | Stock | 118,066 | $4.19M | 1.8% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 62,623 | $4.09M | 1.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,626 | $4.00M | 1.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 41,914 | $3.63M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,760 | $3.61M | 1.5% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 73,074 | $3.04M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,561 | $2.98M | 1.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 119,474 | $2.69M | 1.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 50,354 | $2.62M | 1.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 16,336 | $2.57M | 1.1% | +2,184+15.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,880 | $2.56M | 1.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 42,002 | $2.32M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,206 | $2.23M | 0.9% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 8,322 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,284 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 14,085 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,349 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,860 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 15,890 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,767 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 20,905 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5,271 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 14,808 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,908 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,776 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,299 | $978.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,116 | $917.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,366 | $776.0K | 0.3% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 6,709 | $765.0K | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,469 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,663 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,081 | $689.0K | 0.3% | +19,081 | New | History |
| DVADavita Inc. | COM | 4,291 | $659.0K | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 3,594 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,326 | $621.0K | 0.3% | +3,326 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 3,876 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,482 | $607.0K | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,811 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,000 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,913 | $570.0K | 0.2% | −1,736−47.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,748 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 17,724 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,121 | $428.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,145 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 9,032 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 4,333 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,066 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.