ASO GROUP Ltd

CIK

2108771

Location

ROAD TOWN, D8

Portfolio Value

Small $345,618,802

Diversification

Diversified

Reports for

A1001 Limited A2001 Limited A1002 Limited A1003 Limited A1004 Limited A1005 Limited

Filing Date

Global Rank

#5,986 / 8,827 ▼ 432 · as of Jun 2026

Top Industry

Insurance - Diversified 38.1%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.5%; sector active share 41.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.3%

+4.1 pts

Top 5

63.2%

−3.6 pts

Top 10

75.4%

−1.1 pts

HHI

1,441

Diversified+27

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.3%	$125,429,964	9
Unclassified	12.6%	$43,630,413	7
Healthcare	11.9%	$41,076,019	15
Communication Services	11.8%	$40,944,435	4
Industrials	10.8%	$37,161,381	8
Technology	8.1%	$27,982,172	11
Consumer Defensive	7.4%	$25,621,414	6
Energy	0.6%	$2,121,697	2
Basic Materials	0.3%	$972,978	2
Utilities	0.2%	$678,329	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTV	Fortive Corp	+140,058	182,060	$9,978,708
ZTS	Zoetis Inc.	+86,491	164,627	$11,495,903
GOOGL	Alphabet Inc.	+31,857	105,636	$36,347,234
BTI	British American Tobacco p.l.c.	+29,195	48,103	$2,616,803
BRK-B	Berkshire Hathaway Inc	+22,730	65,799	$32,764,612
BUD	Anheuser-Busch InBev SA	+22,143	47,492	$3,489,237
AME	Ametek Inc	+20,541	23,352	$5,784,990
BMY	Bristol Myers Squibb Co	+15,252	30,368	$1,894,963
JNJ	Johnson & Johnson	+11,631	26,391	$6,986,753
J	Jacobs Solutions Inc.	+11,341	25,426	$3,439,375
LMT	Lockheed Martin Corp	+5,447	12,073	$6,148,175
VRSN	Verisign Inc	+282	5,553	$1,566,001
SHEL	Shell plc	+205	16,095	$1,529,829
ELV	Elevance Health, Inc.	+200	1,948	$757,421
USB	US Bancorp De	+152	50,506	$2,917,226
DVA	Davita Inc.	+132	4,423	$773,671
MSFT	Microsoft Corp	+87	2,863	$1,468,432
GILD	Gilead Sciences, Inc.	+49	10,909	$1,625,986
BRK-A	Berkshire Hathaway Inc	+47	110	$82,170,550
PM	Philip Morris International Inc.	+45	11,329	$2,161,799
TRMB	Trimble Inc.	+43	20,948	$1,196,340
OXY	Occidental Petroleum Corp	+36	10,699	$591,868
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+29	2,095	$235,142
V	Visa Inc.	+26	4,793	$1,722,268
VEEV	Veeva Systems Inc	+17	3,611	$1,030,759
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp	−71,757	63,786	$2,325,637
SOLV	Solventum Corp	−9,546	53,077	$4,678,737
VOO	VANGUARD 500 INDEX FUND	−6,771	54,218	$37,999,227
GOOG	Alphabet Inc.	−5,378	12,231	$4,167,590
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,317	10,049	$596,006
VIG	Vanguard Specialized Funds	−2,100	9,780	$2,281,771
AMTM	Amentum Holdings, Inc.	−1,899	15,825	$286,749
VHT	VANGUARD HEALTH CARE INDEX FUND	−1,595	6,611	$2,089,604
A	Agilent Technologies, Inc.	−875	5,834	$1,005,256
RAL	Ralliant Corp	−461	72,613	$5,022,641
MMM	3M Co	−385	52,765	$8,661,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	200,009	$13,468,606
WAB	Westinghouse Air Brake Technologies Corp	36,686	$10,535,485
SABR	Sabre Corp	1,187,972	$2,518,500
HON	Honeywell International Inc	6,300	$1,328,922
PG	PROCTER & GAMBLE Co	8,057	$1,170,520
HONA	Honeywell Aerospace Inc.	6,300	$976,311
ROP	Roper Technologies Inc	2,375	$829,848
ECL	Ecolab Inc.	2,000	$549,160
WFC	Wells Fargo & Company	6,854	$548,662
ABBV	AbbVie Inc.	1,887	$493,620
NTR	Nutrien Ltd.	6,033	$423,818
TUR	iShares Trust	6,136	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	5,482	$952,278
FWONK	Liberty Media Corp	2,126	$202,267
LVS	Las Vegas Sands Corp	4,333	$200,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $345,618,802 total · filing declares 65 positions · $345,830 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-A	Berkshire Hathaway Inc Financial Services	Added	110	+47	$82,170,550	+74.2%	23.77%
VOO	VANGUARD 500 INDEX FUND	Reduced	54,218	-6,771	$37,999,227	−9.3%	10.99%
GOOGL	Alphabet Inc. Communication Services	Added	105,636	+31,857	$36,347,234	+37.9%	10.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	65,799	+22,730	$32,764,612	+52.0%	9.48%
MO	Altria Group, Inc. Consumer Defensive	NEW	200,009	NEW	$13,468,606	NEW	3.90%
ZTS	Zoetis Inc. Healthcare	Added	164,627	+86,491	$11,495,903	+104.7%	3.33%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	36,686	NEW	$10,535,485	NEW	3.05%
FTV	Fortive Corp Technology	Added	182,060	+140,058	$9,978,708	+288.9%	2.89%
MMM	3M Co Industrials	Reduced	52,765	-385	$8,661,374	+0.6%	2.51%
JNJ	Johnson & Johnson Healthcare	Added	26,391	+11,631	$6,986,753	+86.4%	2.02%
LMT	Lockheed Martin Corp Industrials	Added	12,073	+5,447	$6,148,175	+82.1%	1.78%
AME	Ametek Inc Industrials	Added	23,352	+20,541	$5,784,990	+750.6%	1.67%
RAL	Ralliant Corp Technology	Reduced	72,613	-461	$5,022,641	−6.6%	1.45%
SOLV	Solventum Corp Healthcare	Reduced	53,077	-9,546	$4,678,737	−3.2%	1.35%
GOOG	Alphabet Inc. Communication Services	Reduced	12,231	-5,378	$4,167,590	−33.0%	1.21%
VNT	Vontier Corp Technology	Added	118,076	+10	$3,707,586	+8.3%	1.07%
MDT	Medtronic plc Healthcare	Held	41,914	0	$3,616,759	+10.3%	1.05%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Added	47,492	+22,143	$3,489,237	+67.0%	1.01%
J	Jacobs Solutions Inc. Industrials	Added	25,426	+11,341	$3,439,375	+93.8%	1.00%
BDX	Becton Dickinson & Co Healthcare	Held	16,336	0	$2,924,144	+18.3%	0.85%
USB	US Bancorp De Financial Services	Added	50,506	+152	$2,917,226	−4.1%	0.84%
KHC	Kraft Heinz Co Consumer Defensive	Held	119,474	0	$2,714,449	−3.8%	0.79%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	48,103	+29,195	$2,616,803	+124.1%	0.76%
SABR	Sabre Corp Technology	NEW	1,187,972	NEW	$2,518,500	NEW	0.73%
BN	BROOKFIELD Corp Financial Services	Reduced	63,786	-71,757	$2,325,637	−59.7%	0.67%
VIG	Vanguard Specialized Funds	Reduced	9,780	-2,100	$2,281,771	−18.8%	0.66%
CI	Cigna Group Healthcare	Added	8,336	+14	$2,265,974	−1.2%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,329	+45	$2,161,799	+5.9%	0.63%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	6,611	-1,595	$2,089,604	−14.8%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,368	+15,252	$1,894,963	+117.6%	0.55%
V	Visa Inc. Financial Services	Added	4,793	+26	$1,722,268	+5.3%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,909	+49	$1,625,986	+18.5%	0.47%
VRSN	Verisign Inc Technology	Added	5,553	+282	$1,566,001	+18.1%	0.45%
SHEL	Shell plc Energy	Added	16,095	+205	$1,529,829	+24.2%	0.44%
MSFT	Microsoft Corp Technology	Added	2,863	+87	$1,468,432	+41.8%	0.42%
NDAQ	Nasdaq, Inc. Financial Services	Held	14,808	0	$1,362,484	+16.7%	0.39%
HON	Honeywell International Inc Industrials	NEW	6,300	NEW	$1,328,922	NEW	0.38%
TRMB	Trimble Inc. Technology	Added	20,948	+43	$1,196,340	+11.8%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	8,057	NEW	$1,170,520	NEW	0.34%
VEEV	Veeva Systems Inc Healthcare	Added	3,611	+17	$1,030,759	+61.6%	0.30%
A	Agilent Technologies, Inc. Healthcare	Reduced	5,834	-875	$1,005,256	+12.8%	0.29%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,300	NEW	$976,311	NEW	0.28%
SPGI	S&P Global Inc. Financial Services	Held	2,299	0	$906,886	−3.1%	0.26%
WAT	Waters Corp Healthcare	Held	1,913	0	$840,553	+17.2%	0.24%
ROP	Roper Technologies Inc Technology	NEW	2,375	NEW	$829,848	NEW	0.24%
DVA	Davita Inc. Healthcare	Added	4,423	+132	$773,671	−19.0%	0.22%
CRM	Salesforce, Inc. Technology	Held	3,326	0	$763,549	+46.5%	0.22%
ELV	Elevance Health, Inc. Healthcare	Added	1,948	+200	$757,421	+12.0%	0.22%
WTW	Willis Towers Watson PLC Financial Services	Held	2,469	0	$711,639	+10.3%	0.21%
CVS	CVS HEALTH Corp Healthcare	Held	8,000	0	$685,520	−17.2%	0.20%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.