Veltria Advisors Corp.
•CIK: 1941369•Filing: Q4 2025
ASB Consultores, LLC manages $23M across a diversified portfolio of 28 positions. The fund exhibits significant exposure to broad market indices, notably holding $7.2M in SPY and $2.4M in ACWI. Key allocations also target sector and factor exposures, including $1.3M in TLH and $1.2M in IQLT. This structure suggests a systematic, multi-asset approach anchored by core market benchmarks.
Total AUM
$22.9M
QoQ Performance
+1.0%
Positions
21
Top 10 Concentration
76.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ACWI
TLH
IQLT
SPY31.5%
ACWI10.4%
TLH5.7%
IQLT5.4%
JMBS4.8%
VTV4.7%
BFOR4.3%
GQ94.3%
📈 Biggest Buys
📉 Biggest Sells
SPY
SPDR S&P 500 ETF TR
-24.4%
31.5% of portfolio
Sector Breakdown
Other65.1%
ETF31.5%
Technology2.5%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023