COMMONWEALTH EQUITY SERVICES, LLC

CIK

312272

City

WALTHAM

State / Country

MA

Stock

ASA — ASA Gold & Precious Metals Ltd

Top Portfolio Positions

2,199 positions · $27,310,830,072 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	8,955,368	$2,272,782,844	8.32%
NVDA	Nvidia Corp Technology	9,084,150	$1,584,275,760	5.80%
MSFT	Microsoft Corp Technology	3,023,558	$1,119,230,464	4.10%
SPY	Spdr S&P 500 ETF Trust	1,619,363	$1,053,136,533	3.86%
QQQ	Invesco Qqq Trust, Series 1	1,778,951	$1,026,774,938	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	4,395,363	$915,422,252	3.35%
GOOGL	Alphabet Inc. Communication Services	2,152,226	$618,894,108	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	1,106,935	$530,443,252	1.94%
JPM	Jpmorgan Chase & Co Financial Services	1,412,005	$415,355,390	1.52%
GLD	Spdr Gold Trust	851,517	$366,399,249	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in ASA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$211,274	3,406	-2.2%	Shares	Sole	2026-04-27
2025-12-31	$207,890	3,484	-69.9%	Shares	Sole	2026-02-12
2022-12-31	$165,781	11,585	+0.0%	Shares	Sole	2023-02-07
2022-09-30	$145,122	11,582	-37.7%	Shares	Sole	2022-11-14
2022-06-30	$272,539	18,578	+59.3%	Shares	Sole	2022-07-19
2022-03-31	$261,412	11,665	+3.8%	Shares	Sole	2022-05-04
2021-12-31	$237,030	11,239	+0.0%	Shares	Sole	2022-01-31
2021-09-30	$212,266	11,237	-6.7%	Shares	Sole	2021-10-29
2021-06-30	$259,659	12,038	-2.4%	Shares	Sole	2021-08-11
2021-03-31	$246,123	12,337	-15.2%	Shares	Sole	2021-05-04
2020-12-31	$318,055	14,543	-20.7%	Shares	Sole	2021-02-11
2020-09-30	$390,253	18,339	-7.3%	Shares	Sole	2020-11-05
2020-06-30	$346,545	19,780	-12.4%	Shares	Sole	2020-08-12
2020-03-31	$232,861	22,586	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.