ASO GROUP Ltd
•CIK: 2108771•Filing: Q4 2025
ASO GROUP Ltd manages $256M across a diversified portfolio of 55 positions. The fund exhibits significant conviction in established mega-cap names, with top holdings including BRK/A at $47.6M and VOO at $44.1M. Further allocations are notable in technology and industrials, evidenced by $39.9M in GOOGL and $20.7M in BRK/B. This concentrated approach suggests a focus on high-quality, blue-chip exposure within the current market cycle.
Total AUM
$255.9M
QoQ Performance
N/A
Positions
53
Top 10 Concentration
75.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
VOO
GOOGL
BRK/B
BRK/A18.6%
VOO17.2%
GOOGL15.6%
BRK/B8.1%
ZTS3.5%
MMM3.3%
GOOG2.6%
BN2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial29.9%
Other22.6%
Technology18.8%
ETF17.2%
Healthcare4.7%
Industrial4.6%
Consumer Staples1.1%
Energy1.0%