ASO GROUP Ltd
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $47.2K | 63 | +0.92pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $41.9K | 60,989 | +2.39pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $26.4K | 73,779 | -4.29pp | 3q | -42.2%-$19.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.6K | 43,069 | +0.58pp | 3q | +1.8% | |
| 3M CO | MMM | $8.6K | 53,150 | +0.39pp | 3q | HELD | |
| ALPHABET INC | GOOG | $6.2K | 17,609 | +0.51pp | 3q | HELD | |
| BROOKFIELD CORP | BN | $5.8K | 135,543 | +0.13pp | 3q | HELD | |
| ZOETIS INC | ZTS | $5.6K | 78,136 | -1.20pp | 3q | +8.7% | |
| RALLIANT CORP | RAL | $5.4K | 73,074 | +1.00pp | 3q | HELD | |
| SOLVENTUM CORP | SOLV | $4.8K | 62,623 | +0.32pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.7K | 14,760 | +0.07pp | 3q | HELD | |
| VONTIER CORPORATION | VNT | $3.4K | 118,066 | -0.31pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.4K | 6,626 | -0.26pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $3.3K | 41,914 | -0.14pp | 3q | HELD | |
| US BANCORP | USB | $3.0K | 50,354 | +0.18pp | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $2.8K | 119,474 | +0.06pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8K | 11,880 | +0.11pp | 3q | HELD | |
| FORTIVE CORP | FTV | $2.6K | 42,002 | +0.11pp | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.5K | 16,336 | -0.04pp | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $2.5K | 8,206 | +0.10pp | 3q | HELD | |
| THE CIGNA GROUP | CI | $2.3K | 8,322 | +0.04pp | 3q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.1K | 25,349 | +0.14pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.0K | 11,284 | +0.08pp | 3q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.8K | 14,085 | flat | 3q | HELD | |
| VISA INC | V | $1.6K | 4,767 | +0.09pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.4K | 10,860 | -0.06pp | 3q | HELD | |
| VERISIGN INC | VRSN | $1.3K | 5,271 | +0.01pp | 3q | HELD | |
| SHELL PLC | SHEL | $1.2K | 15,890 | -0.10pp | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.2K | 18,908 | +0.03pp | 3q | HELD | |
| NASDAQ INC | NDAQ | $1.2K | 14,808 | -0.04pp | 3q | HELD | |
| TRIMBLE INC | TRMB | $1.1K | 20,905 | -0.12pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $1.0K | 2,776 | +0.01pp | 3q | HELD | |
| DAVITA INC | DVA | $955 | 4,291 | +0.13pp | 3q | HELD | |
| ICON PUB LTD CO | ICLR | $952 | 5,482 | +0.15pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $936 | 2,299 | -0.02pp | 3q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $891 | 6,709 | +0.06pp | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $871 | 15,116 | -0.02pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $858 | 14,366 | +0.04pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $828 | 8,000 | +0.11pp | 3q | HELD | |
| WATERS CORP | WAT | $717 | 1,913 | +0.06pp | 3q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $696 | 19,081 | flat | 2q | HELD | |
| AMETEK INC | AME | $680 | 2,811 | +0.03pp | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $676 | 1,748 | +0.07pp | 3q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $645 | 2,469 | -0.03pp | 3q | HELD | |
| VEEVA SYS INC | VEEV | $638 | 3,594 | flat | 3q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $534 | 3,876 | -0.03pp | 3q | HELD | |
| SALESFORCE INC | CRM | $521 | 3,326 | -0.04pp | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $518 | 10,663 | -0.07pp | 3q | HELD | |
| DBX ETF TR | ASHR | $481 | 13,121 | +0.02pp | 3q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $431 | 9,032 | +0.05pp | 3q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $366 | 17,724 | -0.04pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $345 | 8,145 | -0.03pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $251 | 2,066 | +0.02pp | 3q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $202 | 2,126 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $200 | 4,333 | -0.01pp | 3q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $77 | 10,000 | flat | 3q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $235.9K | 56 | 1 | 2 | 1 | 1 | 73.5% | 35 |
| Q1 2026 | $237.1K | 56 | 2 | 2 | 3 | 1 | 73.2% | 22 |
| Q4 2025 | $255.9K | 55 | 0 | 0 | 0 | 0 | 75.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.