ASO GROUP Ltd — 13F Holdings & Portfolio
CIK 2108771 · latest 13F-HR filed 2026-08-04
ASO GROUP Ltd manages $235.9K in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (20.00%), VOO (17.76%), GOOGL (11.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 28, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WICKHAMS CAY II
ROAD TOWN VG1110
$235.9K
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −1 / ↑28 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.4K +14.9%
- RALLIANT CORP$2.3K +77.0%
- BERKSHIRE HATHAWAY INC DEL$1.3K +6.3%
- ALPHABET INC$1.2K +23.2%
- 3M CO$887 +11.5%
Top Trims
- ALPHABET INC-$10.3K -28.1%
- ZOETIS INC-$2.9K -33.9%
- VONTIER CORPORATION-$764 -18.2%
- LOCKHEED MARTIN CORP-$629 -15.7%
- MEDTRONIC PLC-$353 -9.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $47.2K | 20.00% | 63 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $41.9K | 17.76% | 60,989 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.4K | 11.18% | 73,779 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.6K | 9.14% | 43,069 | SH |
| 5 | 3M CO | MMM | 88579Y101 | $8.6K | 3.65% | 53,150 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.2K | 2.64% | 17,609 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $5.8K | 2.45% | 135,543 | SH |
| 8 | ZOETIS INC | ZTS | 98978V103 | $5.6K | 2.38% | 78,136 | SH |
| 9 | RALLIANT CORP | RAL | 750940108 | $5.4K | 2.28% | 73,074 | SH |
| 10 | SOLVENTUM CORP | SOLV | 83444M101 | $4.8K | 2.05% | 62,623 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7K | 1.59% | 14,760 | SH |
| 12 | VONTIER CORPORATION | VNT | 928881101 | $3.4K | 1.45% | 118,066 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4K | 1.43% | 6,626 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $3.3K | 1.39% | 41,914 | SH |
| 15 | US BANCORP | USB | 902973304 | $3.0K | 1.29% | 50,354 | SH |
| 16 | KRAFT HEINZ CO | KHC | 500754106 | $2.8K | 1.20% | 119,474 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8K | 1.19% | 11,880 | SH |
| 18 | FORTIVE CORP | FTV | 34959J108 | $2.6K | 1.09% | 42,002 | SH |
| 19 | BECTON DICKINSON & CO | BDX | 075887109 | $2.5K | 1.05% | 16,336 | SH |
| 20 | VANGUARD WORLD FD | VHT | 92204A504 | $2.5K | 1.04% | 8,206 | SH |
| 21 | THE CIGNA GROUP | CI | 125523100 | $2.3K | 0.97% | 8,322 | SH |
| 22 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $2.1K | 0.89% | 25,349 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0K | 0.87% | 11,284 | SH |
| 24 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.8K | 0.75% | 14,085 | SH |
| 25 | VISA INC | V | 92826C839 | $1.6K | 0.69% | 4,767 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $1.4K | 0.58% | 10,860 | SH |
| 27 | VERISIGN INC | VRSN | 92343E102 | $1.3K | 0.56% | 5,271 | SH |
| 28 | SHELL PLC | SHEL | 780259305 | $1.2K | 0.52% | 15,890 | SH |
| 29 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.2K | 0.50% | 18,908 | SH |
| 30 | NASDAQ INC | NDAQ | 631103108 | $1.2K | 0.49% | 14,808 | SH |
| 31 | TRIMBLE INC | TRMB | 896239100 | $1.1K | 0.45% | 20,905 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.0K | 0.44% | 2,776 | SH |
| 33 | DAVITA INC | DVA | 23918K108 | $955 | 0.40% | 4,291 | SH |
| 34 | ICON PUB LTD CO | ICLR | G4705A100 | $952 | 0.40% | 5,482 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $936 | 0.40% | 2,299 | SH |
| 36 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $891 | 0.38% | 6,709 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $871 | 0.37% | 15,116 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $858 | 0.36% | 14,366 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $828 | 0.35% | 8,000 | SH |
| 40 | WATERS CORP | WAT | 941848103 | $717 | 0.30% | 1,913 | SH |
| 41 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $696 | 0.30% | 19,081 | SH |
| 42 | AMETEK INC | AME | 031100100 | $680 | 0.29% | 2,811 | SH |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $676 | 0.29% | 1,748 | SH |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $645 | 0.27% | 2,469 | SH |
| 45 | VEEVA SYS INC | VEEV | 922475108 | $638 | 0.27% | 3,594 | SH |
| 46 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $534 | 0.23% | 3,876 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $521 | 0.22% | 3,326 | SH |
| 48 | OCCIDENTAL PETE CORP | OXY | 674599105 | $518 | 0.22% | 10,663 | SH |
| 49 | DBX ETF TR | ASHR | 233051879 | $481 | 0.20% | 13,121 | SH |
| 50 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $431 | 0.18% | 9,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $235.9K | 56 | 0002108771-26-000003 |
| 2026-03-31 | 2026-04-22 | $237.1K | 56 | 0002108771-26-000002 |
| 2025-12-31 | 2026-02-12 | $255.9K | 55 | 0002108771-26-000001 |