ASO GROUP Ltd — 13F Holdings & Portfolio
CIK 2108771 · latest 13F-HR filed 2026-04-22
ASO GROUP Ltd manages $237.1K in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.A (19.08%), GOOGL (15.47%), VOO (15.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 11, and trimmed 28.
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.
$237.1K
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −1 / ↑11 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$866 +41.0%
- LOCKHEED MARTIN CORP$800 +25.0%
- JOHNSON & JOHNSON$553 +18.1%
- SHELL PLC$310 +26.5%
- OCCIDENTAL PETE CORP$255 +58.2%
Top Trims
- VANGUARD INDEX FDS-$7.7K -17.4%
- ALPHABET INC-$3.2K -8.1%
- ALPHABET INC-$1.7K -25.0%
- SOLVENTUM CORP-$873 -17.6%
- WATERS CORP-$816 -58.9%
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 | $45.2K | 19.08% | 63 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $36.7K | 15.47% | 127,574 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $36.4K | 15.37% | 60,989 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.3K | 8.55% | 42,326 | SH |
| 5 | ZOETIS INC | ZTS | 98978V103 | $8.5K | 3.58% | 71,884 | SH |
| 6 | 3M CO | MMM | 88579Y101 | $7.7K | 3.26% | 53,150 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $5.5K | 2.31% | 135,543 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.1K | 2.13% | 17,609 | SH |
| 9 | VONTIER CORPORATION | VNT | 928881101 | $4.2K | 1.77% | 118,066 | SH |
| 10 | SOLVENTUM CORP | SOLV | 83444M101 | $4.1K | 1.72% | 62,623 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.0K | 1.69% | 6,626 | SH |
| 12 | MEDTRONIC PLC | MDT | G5960L103 | $3.6K | 1.53% | 41,914 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6K | 1.52% | 14,760 | SH |
| 14 | RALLIANT CORP | RAL | 750940108 | $3.0K | 1.28% | 73,074 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0K | 1.26% | 17,561 | SH |
| 16 | KRAFT HEINZ CO | KHC | 500754106 | $2.7K | 1.13% | 119,474 | SH |
| 17 | US BANCORP | USB | 902973304 | $2.6K | 1.10% | 50,354 | SH |
| 18 | BECTON DICKINSON & CO | BDX | 075887109 | $2.6K | 1.08% | 16,336 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6K | 1.08% | 11,880 | SH |
| 20 | FORTIVE CORP | FTV | 34959J108 | $2.3K | 0.98% | 42,002 | SH |
| 21 | VANGUARD WORLD FD | VHT | 92204A504 | $2.2K | 0.94% | 8,206 | SH |
| 22 | THE CIGNA GROUP | CI | 125523100 | $2.2K | 0.94% | 8,322 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9K | 0.79% | 11,284 | SH |
| 24 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.8K | 0.76% | 14,085 | SH |
| 25 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.8K | 0.74% | 25,349 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5K | 0.64% | 10,860 | SH |
| 27 | SHELL PLC | SHEL | 780259305 | $1.5K | 0.62% | 15,890 | SH |
| 28 | VISA INC | V | 92826C839 | $1.4K | 0.61% | 4,767 | SH |
| 29 | TRIMBLE INC | TRMB | 896239100 | $1.4K | 0.58% | 20,905 | SH |
| 30 | VERISIGN INC | VRSN | 92343E102 | $1.3K | 0.55% | 5,271 | SH |
| 31 | NASDAQ INC | NDAQ | 631103108 | $1.3K | 0.53% | 14,808 | SH |
| 32 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.1K | 0.47% | 18,908 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.0K | 0.43% | 2,776 | SH |
| 34 | S&P GLOBAL INC | SPGI | 78409V104 | $978 | 0.41% | 2,299 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $917 | 0.39% | 15,116 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $776 | 0.33% | 14,366 | SH |
| 37 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $765 | 0.32% | 6,709 | SH |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $718 | 0.30% | 2,469 | SH |
| 39 | OCCIDENTAL PETE CORP | OXY | 674599105 | $693 | 0.29% | 10,663 | SH |
| 40 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $689 | 0.29% | 19,081 | SH |
| 41 | DAVITA INC | DVA | 23918K108 | $659 | 0.28% | 4,291 | SH |
| 42 | VEEVA SYS INC | VEEV | 922475108 | $631 | 0.27% | 3,594 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $621 | 0.26% | 3,326 | SH |
| 44 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $613 | 0.26% | 3,876 | SH |
| 45 | ICON PLC | ICLR | G4705A100 | $607 | 0.26% | 5,482 | SH |
| 46 | AMETEK INC | AME | 031100100 | $603 | 0.25% | 2,811 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $575 | 0.24% | 8,000 | SH |
| 48 | WATERS CORP | WAT | 941848103 | $570 | 0.24% | 1,913 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $512 | 0.22% | 1,748 | SH |
| 50 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $462 | 0.19% | 17,724 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $237.1K | 56 | 0002108771-26-000002 |
| 2025-12-31 | 2026-02-12 | $255.9K | 55 | 0002108771-26-000001 |