ASO GROUP Ltd
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$235.9K
Sum of our stored positions
$235.9K
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
61.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | $47.2K | 63 | — | 084670108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.9K | 60,989 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $26.4K | 73,779 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.6K | 43,069 | — | 084670702 |
| 3M CO | COM | $8.6K | 53,150 | — | 88579Y101 |
| ALPHABET INC | CAP STK CL C | $6.2K | 17,609 | — | 02079K107 |
| BROOKFIELD CORP | CL A LTD VT SH | $5.8K | 135,543 | — | 11271J107 |
| ZOETIS INC | CL A | $5.6K | 78,136 | — | 98978V103 |
| RALLIANT CORP | COM | $5.4K | 73,074 | — | 750940108 |
| SOLVENTUM CORP | COM SHS | $4.8K | 62,623 | — | 83444M101 |
| JOHNSON & JOHNSON | COM | $3.7K | 14,760 | — | 478160104 |
| VONTIER CORPORATION | COM | $3.4K | 118,066 | — | 928881101 |
| LOCKHEED MARTIN CORP | COM | $3.4K | 6,626 | — | 539830109 |
| MEDTRONIC PLC | SHS | $3.3K | 41,914 | — | G5960L103 |
| US BANCORP | COM NEW | $3K | 50,354 | — | 902973304 |
| KRAFT HEINZ CO | COM | $2.8K | 119,474 | — | 500754106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8K | 11,880 | — | 921908844 |
| FORTIVE CORP | COM | $2.6K | 42,002 | — | 34959J108 |
| BECTON DICKINSON & CO | COM | $2.5K | 16,336 | — | 075887109 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.5K | 8,206 | — | 92204A504 |
| THE CIGNA GROUP | COM | $2.3K | 8,322 | — | 125523100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2.1K | 25,349 | — | 03524A108 |
| PHILIP MORRIS INTL INC | COM | $2K | 11,284 | — | 718172109 |
| JACOBS SOLUTIONS INC | COM | $1.8K | 14,085 | — | 46982L108 |
| VISA INC | COM CL A | $1.6K | 4,767 | — | 92826C839 |
| GILEAD SCIENCES INC | COM | $1.4K | 10,860 | — | 375558103 |
| VERISIGN INC | COM | $1.3K | 5,271 | — | 92343E102 |
| SHELL PLC | SPON ADS | $1.2K | 15,890 | — | 780259305 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.2K | 18,908 | — | 110448107 |
| NASDAQ INC | COM | $1.2K | 14,808 | — | 631103108 |
| TRIMBLE INC | COM | $1.1K | 20,905 | — | 896239100 |
| MICROSOFT CORP | COM | $1K | 2,776 | — | 594918104 |
| DAVITA INC | COM | $955 | 4,291 | — | 23918K108 |
| ICON PUB LTD CO | SHS | $952 | 5,482 | — | G4705A100 |
| S&P GLOBAL INC | COM | $936 | 2,299 | — | 78409V104 |
| AGILENT TECHNOLOGIES INC | COM | $891 | 6,709 | — | 00846U101 |
| BRISTOL-MYERS SQUIBB CO | COM | $871 | 15,116 | — | 110122108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $858 | 14,366 | — | 922042858 |
| CVS HEALTH CORP | COM | $828 | 8,000 | — | 126650100 |
| WATERS CORP | COM | $717 | 1,913 | — | 941848103 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $696 | 19,081 | — | G16252101 |
| AMETEK INC | COM | $680 | 2,811 | — | 031100100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $676 | 1,748 | — | 036752103 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $645 | 2,469 | — | G96629103 |
| VEEVA SYS INC | CL A COM | $638 | 3,594 | — | 922475108 |
| HENRY JACK & ASSOC INC | COM | $534 | 3,876 | — | 426281101 |
| SALESFORCE INC | COM | $521 | 3,326 | — | 79466L302 |
| OCCIDENTAL PETE CORP | COM | $518 | 10,663 | — | 674599105 |
| DBX ETF TR | XTRACK HRVST CSI | $481 | 13,121 | — | 233051879 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $431 | 9,032 | — | G8060N102 |
| AMENTUM HOLDINGS INC | COM | $366 | 17,724 | — | 023939101 |
| VERIZON COMMUNICATIONS INC | COM | $345 | 8,145 | — | 92343V104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $251 | 2,066 | — | 92206C664 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $202 | 2,126 | — | 531229755 |
| LAS VEGAS SANDS CORP | COM | $200 | 4,333 | — | 517834107 |
| LUMEN TECHNOLOGIES INC | COM | $77 | 10,000 | — | 550241103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04