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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but Veltria Advisors Corp.'s latest available filing here is Q4 2025.
Veltria Advisors Corp.
โขCIK: 1941369โขFiling: 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%
๐ Biggest Buys
๐ 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%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ5 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022