☆ASO GROUP Ltd
Quality Q
0.640
AUM ($M)
236
Positions
56
Turnover
0.08
Top-10 wt
74%
Herfindahl
0.099
History (qtrs)
3
Excess Return
—
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Holdings · 57 positions · portfolio value $236M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 20.0% | +0.9% | 47.2 | 63 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 17.8% | +2.4% | 41.9 | 60,989 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 11.2% | -4.3% | 26.4 | 73,779 | -53,795 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 9.1% | +0.6% | 21.6 | 43,069 | +743 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 3.6% | +0.4% | 8.6 | 53,150 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.6% | +0.5% | 6.2 | 17,609 | +0 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 2.4% | +0.1% | 5.8 | 135,543 | +0 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 2.4% | -1.2% | 5.6 | 78,136 | +6,252 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | HOLD | — | 2.3% | +1.0% | 5.4 | 73,074 | +0 | 2 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 2.0% | +0.3% | 4.8 | 62,623 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.6% | +0.1% | 3.7 | 14,760 | +0 | 2 | — |
| ☆VNT funds › | VONTIER CORPORATION | HOLD | — | 1.5% | -0.3% | 3.4 | 118,066 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 1.4% | -0.3% | 3.4 | 6,626 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 1.4% | -0.1% | 3.3 | 41,914 | +0 | 2 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 1.3% | +0.2% | 3.0 | 50,354 | +0 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 1.2% | +0.1% | 2.8 | 119,474 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 1.2% | +0.1% | 2.8 | 11,880 | +0 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 1.1% | +0.1% | 2.6 | 42,002 | +0 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 1.0% | -0.0% | 2.5 | 16,336 | +0 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 1.0% | +0.1% | 2.5 | 8,206 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 1.0% | +0.0% | 2.3 | 8,322 | +0 | 2 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.9% | +0.1% | 2.1 | 25,349 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.9% | +0.1% | 2.0 | 11,284 | +0 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.8% | -0.0% | 1.8 | 14,085 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.7% | +0.1% | 1.6 | 4,767 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.6% | -0.1% | 1.4 | 10,860 | +0 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.6% | +0.0% | 1.3 | 5,271 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.5% | -0.1% | 1.2 | 15,890 | +0 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.5% | +0.0% | 1.2 | 18,908 | +0 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.5% | -0.0% | 1.2 | 14,808 | +0 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.5% | -0.1% | 1.1 | 20,905 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | +0.0% | 1.0 | 2,776 | +0 | 2 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.4% | +0.1% | 1.0 | 4,291 | +0 | 2 | — |
| ☆ICLR funds › | ICON PUB LTD CO | HOLD | — | 0.4% | +0.1% | 1.0 | 5,482 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.4% | -0.0% | 0.9 | 2,299 | +0 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.4% | +0.1% | 0.9 | 6,709 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.4% | -0.0% | 0.9 | 15,116 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | +0.0% | 0.9 | 14,366 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.4% | +0.1% | 0.8 | 8,000 | +0 | 2 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.3% | +0.1% | 0.7 | 1,913 | +0 | 2 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.3% | +0.0% | 0.7 | 19,081 | +0 | 2 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.3% | +0.0% | 0.7 | 2,811 | +0 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.3% | +0.1% | 0.7 | 1,748 | +0 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.3% | -0.0% | 0.6 | 2,469 | +0 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.3% | +0.0% | 0.6 | 3,594 | +0 | 2 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,876 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,326 | +0 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 10,663 | +0 | 2 | — |
| ☆ASHR funds › | DBX ETF TR | HOLD | — | 0.2% | +0.0% | 0.5 | 13,121 | +0 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | HOLD | — | 0.2% | +0.0% | 0.4 | 9,032 | +0 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 17,724 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 8,145 | +0 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,066 | +0 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 2,126 | +2,126 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,333 | +0 | 2 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -17,561 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 236 | 56 | 0.08 | 74% | 0.099 | 0.639 | — | in |
| 2026Q1 | 237 | 56 | 0.04 | 73% | 0.098 | 0.717 | — | entered |
| 2025Q4 | 256 | 55 | 0.00 | 75% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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