ASL Financial, LLC
•CIK: 2105933•Filing: Q4 2025
**ASL Financial, LLC** manages $127M across a diversified portfolio of 94 positions. The fund exhibits a strong core allocation to broad market ETFs, notably holding $13.0M in IVV, $11.1M in SPY, and $10.3M in VTI. Further diversification is evident with significant exposure to international and sector-specific vehicles, including $8.4M in IJH and $6.8M in VEU. Top individual equity holdings include AAPL at $5.1M, signaling targeted growth exposure within the overall mandate.
Total AUM
$127.3M
QoQ Performance
N/A
Positions
49
Top 10 Concentration
54.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
VTI
IJH
VEU
IVV10.2%
SPY8.7%
VTI8.1%
IJH6.6%
VEU5.3%
AAPL4.0%
SPIB3.4%
IJR2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other64.0%
ETF19.2%
Technology7.9%
Financial3.6%
Healthcare2.8%
Consumer2.2%
Energy0.2%
Consumer Staples0.2%