ASO GROUP Ltd
CIK 0002108771
Annualised vol
6.73348%
Beta
0.303098
HHI
988.773942
Top-10 weight
73.516506%
VaR 95%
0.651902%
VaR 99%
1.221323%
Max drawdown
11.483891%
Matched value
42.157632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 91,388 | 145,183 | -37.05% | 32,588 |
| MMM | UNCHANGED | 53,150 | 53,150 | 0.0% | 8,606 |
| ZTS | ADDED | 78,136 | 71,884 | 8.7% | 5,615 |
| RAL | UNCHANGED | 73,074 | 73,074 | 0.0% | 5,380 |
| SOLV | UNCHANGED | 62,623 | 62,623 | 0.0% | 4,831 |
| JNJ | UNCHANGED | 14,760 | 14,760 | 0.0% | 3,749 |
| VNT | UNCHANGED | 118,066 | 118,066 | 0.0% | 3,424 |
| LMT | UNCHANGED | 6,626 | 6,626 | 0.0% | 3,376 |
| MDT | UNCHANGED | 41,914 | 41,914 | 0.0% | 3,279 |
| KHC | UNCHANGED | 119,474 | 119,474 | 0.0% | 2,822 |
| FTV | UNCHANGED | 42,002 | 42,002 | 0.0% | 2,566 |
| BDX | UNCHANGED | 16,336 | 16,336 | 0.0% | 2,472 |
| BUD | UNCHANGED | 25,349 | 25,349 | 0.0% | 2,089 |
| PM | UNCHANGED | 11,284 | 11,284 | 0.0% | 2,041 |
| J | UNCHANGED | 14,085 | 14,085 | 0.0% | 1,775 |
| V | UNCHANGED | 4,767 | 4,767 | 0.0% | 1,636 |
| GILD | UNCHANGED | 10,860 | 10,860 | 0.0% | 1,372 |
| SHEL | UNCHANGED | 15,890 | 15,890 | 0.0% | 1,232 |
| NDAQ | UNCHANGED | 14,808 | 14,808 | 0.0% | 1,167 |
| TRMB | UNCHANGED | 20,905 | 20,905 | 0.0% | 1,070 |
| MSFT | UNCHANGED | 2,776 | 2,776 | 0.0% | 1,036 |
| DVA | UNCHANGED | 4,291 | 4,291 | 0.0% | 955 |
| SPGI | UNCHANGED | 2,299 | 2,299 | 0.0% | 936 |
| A | UNCHANGED | 6,709 | 6,709 | 0.0% | 891 |
| BMY | UNCHANGED | 15,116 | 15,116 | 0.0% | 871 |
| CVS | UNCHANGED | 8,000 | 8,000 | 0.0% | 828 |
| AME | UNCHANGED | 2,811 | 2,811 | 0.0% | 680 |
| WTW | UNCHANGED | 2,469 | 2,469 | 0.0% | 645 |
| CRM | UNCHANGED | 3,326 | 3,326 | 0.0% | 521 |
| AMTM | UNCHANGED | 17,724 | 17,724 | 0.0% | 366 |
| VZ | UNCHANGED | 8,145 | 8,145 | 0.0% | 345 |
| LVS | UNCHANGED | 4,333 | 4,333 | 0.0% | 200 |
| LUMN | UNCHANGED | 10,000 | 10,000 | 0.0% | 77 |
| ICLR | CLOSED OUT | 0 | 5,482 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,178 | 20.0 | 63.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,888 | 17.76 | 60989.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,366 | 11.18 | 73779.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,551 | 9.14 | 43069.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 8,606 | 3.65 | 53150.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,222 | 2.64 | 17609.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,773 | 2.45 | 135543.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 5,615 | 2.38 | 78136.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 5,380 | 2.28 | 73074.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 4,831 | 2.05 | 62623.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,749 | 1.59 | 14760.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 3,424 | 1.45 | 118066.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,376 | 1.43 | 6626.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 3,279 | 1.39 | 41914.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,041 | 1.29 | 50354.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 2,822 | 1.2 | 119474.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,811 | 1.19 | 11880.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 2,566 | 1.09 | 42002.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 2,472 | 1.05 | 16336.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,454 | 1.04 | 8206.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,294 | 0.97 | 8322.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,089 | 0.89 | 25349.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,041 | 0.87 | 11284.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,775 | 0.75 | 14085.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,636 | 0.69 | 4767.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,372 | 0.58 | 10860.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,326 | 0.56 | 5271.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,232 | 0.52 | 15890.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,168 | 0.5 | 18908.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 1,167 | 0.49 | 14808.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 1,070 | 0.45 | 20905.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,036 | 0.44 | 2776.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 955 | 0.4 | 4291.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 952 | 0.4 | 5482.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 936 | 0.4 | 2299.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 891 | 0.38 | 6709.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 871 | 0.37 | 15116.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858 | 0.36 | 14366.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 828 | 0.35 | 8000.0 |
| - | WATERS CORP | COM | 941848103 | 717 | 0.3 | 1913.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 696 | 0.3 | 19081.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 680 | 0.29 | 2811.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 676 | 0.29 | 1748.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 645 | 0.27 | 2469.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 638 | 0.27 | 3594.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 534 | 0.23 | 3876.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 521 | 0.22 | 3326.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 518 | 0.22 | 10663.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 481 | 0.2 | 13121.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 431 | 0.18 | 9032.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 366 | 0.16 | 17724.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 0.15 | 8145.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 251 | 0.11 | 2066.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 202 | 0.09 | 2126.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 0.08 | 4333.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 77 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 235,879 | 56 | 6.73348 | 0.303098 | 11.483891 |
| 2026-03-31 | 2026-04-22 | 237,122 | 56 | 7.870698 | 0.352972 | 13.338193 |
| 2025-12-31 | 2026-02-12 | 255,932 | 55 | 7.942658 | 0.354885 | 13.699796 |