ASO GROUP Ltd

Open in PORT →← all managers

CIK 2108771

13F portfolio (2026-Q1)

$237M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.1%

Top 10

73.2%

Effective N

10.2

HHI

0.098

This quarter

2 new · 0 exit →

By sector

Unclassified37.6%

Communication Services17.8%

Financials12.3%

Health Care11.3%

Information Technology6.8%

Industrials6.3%

Consumer Staples3.4%

Real Estate2.3%

Other2.3%

By market cap

Unknown41.8%

Mega (>$200B)30.8%

Large ($10–200B)24.1%

Mid ($2–10B)3.4%

By region

North America61.0%

Other37.6%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.16%	10
Software & IT Services	18.41%	4
Pharmaceuticals & Biotechnology	6.13%	4
Technology Hardware & Equipment	4.99%	6
Health Care Equipment & Supplies	4.34%	3
Industrial Conglomerates	3.26%	1
Real Estate Management & Development	2.31%	1
Oil, Gas & Consumable Fuels	2.17%	3
Aerospace & Defense	1.69%	1
Insurance	1.45%	3
Tobacco	1.25%	2
Commercial Services & Supplies	1.21%	3
Food Products	1.13%	1
Banks	1.10%	1
Software	0.96%	3
Construction & Engineering	0.76%	1
Beverages	0.74%	1
Life Sciences Tools & Services	0.56%	2
Capital Markets	0.53%	1
Health Care Providers & Services	0.28%	1
Food & Staples Retailing	0.24%	1
Diversified Telecommunication Services	0.20%	2
Hotels, Restaurants & Leisure	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	19.08%
2	GOOGL	Alphabet Inc.	Communication Services	15.47%
3	VOO	VANGUARD INDEX FDS	Unclassified	15.37%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.55%
5	ZTS	Zoetis Inc.	Health Care	3.58%
6	MMM	3M CO	Industrials	3.26%
7	BN	BROOKFIELD Corp /ON/	Real Estate	2.31%
8	GOOG	Alphabet Inc.	Communication Services	2.13%
9	VNT	Vontier Corp	Information Technology	1.77%
10	SOLV	Solventum Corp	Health Care	1.72%

47/56 names classified · sector 62.4% of weight · industry 53.8% · mkt cap 58.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Communication ServicesGOOGL, GOOG, VZ, FWONK, LUMN

FinancialsBRK.B, USB, CI, V, NDAQ · other

Health CareZTS, SOLV, MDT, JNJ, BDX · other

Information TechnologyVNT, RAL, FTV, TRMB, VRSN · other

IndustrialsMMM, LMT, J, SPGI, AMTM

Consumer StaplesKHC, PM, BUD, BTI, CVS

Real Estate

EnergyXOM, SHEL, OXY

Consumer Discretionary

UnclassifiedBRK.A, VOO, VIG, VHT, ICLR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)ASO GROUP Ltd centroid (Large Core)

Communication ServicesHealth CareIndustrialsInformation TechnologyFinancialsConsumer StaplesEnergyConsumer Discretionary

Style box summary for ASO GROUP Ltd: centroid Large Core. Heaviest cells: Large Growth 18.9%, Large Core 7.5%, Mid Core 6.8%.

Classified: 48.4% of book weight (41/56 names) · unclassified 51.6%: BRK.A, VOO, BRK.B, BN, RAL, VIG, VHT, BUD, SHEL, BTI +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	63	$45M	19.1%	HOLD
2	GOOGLALPHABET INC	127,574	$37M	15.5%	HOLD
3	VOOVANGUARD INDEX FDS	60,989	$36M	15.4%	TRIM −13%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	42,326	$20M	8.6%	ADD 3%
5	ZTSZOETIS INC	71,884	$8M	3.6%	HOLD
6	MMM3M CO	53,150	$8M	3.3%	HOLD
7	BNBROOKFIELD CORP	135,543	$5M	2.3%	HOLD
8	GOOGALPHABET INC	17,609	$5M	2.1%	TRIM −18%
9	VNTVONTIER CORPORATION	118,066	$4M	1.8%	HOLD
10	SOLVSOLVENTUM CORP	62,623	$4M	1.7%	HOLD
11	LMTLOCKHEED MARTIN CORP	6,626	$4M	1.7%	HOLD
12	MDTMEDTRONIC PLC	41,914	$4M	1.5%	HOLD
13	JNJJOHNSON & JOHNSON	14,760	$4M	1.5%	HOLD
14	RALRALLIANT CORP	73,074	$3M	1.3%	HOLD
15	XOMEXXON MOBIL CORP	17,561	$3M	1.3%	HOLD
16	KHCKRAFT HEINZ CO	119,474	$3M	1.1%	HOLD
17	USBUS BANCORP	50,354	$3M	1.1%	HOLD
18	BDXBECTON DICKINSON & CO	16,336	$3M	1.1%	ADD 15%
19	VIGVANGUARD SPECIALIZED FUNDS	11,880	$3M	1.1%	HOLD
20	FTVFORTIVE CORP	42,002	$2M	1.0%	HOLD
21	VHTVANGUARD WORLD FD	8,206	$2M	0.9%	HOLD
22	CITHE CIGNA GROUP	8,322	$2M	0.9%	HOLD
23	PMPHILIP MORRIS INTL INC	11,284	$2M	0.8%	HOLD
24	JJACOBS SOLUTIONS INC	14,085	$2M	0.8%	HOLD
25	BUDANHEUSER BUSCH INBEV SA/NV	25,349	$2M	0.7%	HOLD
26	GILDGILEAD SCIENCES INC	10,860	$2M	0.6%	HOLD
27	SHELSHELL PLC	15,890	$1M	0.6%	HOLD
28	VVISA INC	4,767	$1M	0.6%	HOLD
29	TRMBTRIMBLE INC	20,905	$1M	0.6%	HOLD
30	VRSNVERISIGN INC	5,271	$1M	0.6%	HOLD
31	NDAQNASDAQ INC	14,808	$1M	0.5%	HOLD
32	BTIBRITISH AMERN TOB PLC	18,908	$1M	0.5%	HOLD
33	MSFTMICROSOFT CORP	2,776	$1M	0.4%	HOLD
34	SPGIS&P GLOBAL INC	2,299	$978,000	0.4%	HOLD
35	BMYBRISTOL-MYERS SQUIBB CO	15,116	$917,000	0.4%	HOLD
36	VWOVANGUARD INTL EQUITY INDEX F	14,366	$776,000	0.3%	HOLD
37	AAGILENT TECHNOLOGIES INC	6,709	$765,000	0.3%	HOLD
38	WTWWILLIS TOWERS WATSON PLC LTD	2,469	$718,000	0.3%	HOLD
39	OXYOCCIDENTAL PETE CORP	10,663	$693,000	0.3%	HOLD
40	BIPBROOKFIELD INFRAST PARTNERS	19,081	$689,000	0.3%	NEW
41	DVADaVita HealthCare Partners, Inc.	4,291	$659,000	0.3%	HOLD
42	VEEVVEEVA SYS INC	3,594	$631,000	0.3%	HOLD
43	CRMSALESFORCE INC	3,326	$621,000	0.3%	NEW
44	JKHYHENRY JACK & ASSOC INC	3,876	$613,000	0.3%	HOLD
45	ICLRICON PLC	5,482	$607,000	0.3%	HOLD
46	AMEAMETEK INC	2,811	$603,000	0.3%	HOLD
47	CVSCVS HEALTH CORP	8,000	$575,000	0.2%	HOLD
48	WATWATERS CORP	1,913	$570,000	0.2%	TRIM −48%
49	ELVELEVANCE HEALTH INC FORMERLY	1,748	$512,000	0.2%	HOLD
50	AMTMAMENTUM HOLDINGS INC	17,724	$462,000	0.2%	HOLD
51	ASHRDBX ETF TR XTRACK HRVST CSI	13,121	$428,000	0.2%	HOLD
52	VZVERIZON COMMUNICATIONS INC	8,145	$409,000	0.2%	HOLD
53	STSENSATA TECHNOLOGIES HLDG PL	9,032	$318,000	0.1%	HOLD
54	LVSLAS VEGAS SANDS CORP	4,333	$233,000	0.1%	HOLD
55	VTWOVANGUARD SCOTTSDALE FDS	2,066	$207,000	0.1%	HOLD
56	LUMNLUMEN TECHNOLOGIES INC	10,000	$70,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	63	63	$45M
GOOGLALPHABET INC	—	—	—	—	128K	128K	$37M
VOOVANGUARD INDEX FDS	—	—	—	—	70K	61K	$36M
BRK.BBERKSHIRE HATHAWAY INC DEL	—	—	—	—	41K	42K	$20M
ZTSZOETIS INC	—	—	—	—	72K	72K	$8M
MMM3M CO	—	—	—	—	53K	53K	$8M
BNBROOKFIELD CORP	—	—	—	—	136K	136K	$5M
GOOGALPHABET INC	—	—	—	—	21K	18K	$5M
VNTVONTIER CORPORATION	—	—	—	—	118K	118K	$4M
SOLVSOLVENTUM CORP	—	—	—	—	63K	63K	$4M
LMTLOCKHEED MARTIN CORP	—	—	—	—	7K	7K	$4M
MDTMEDTRONIC PLC	—	—	—	—	42K	42K	$4M
JNJJOHNSON & JOHNSON	—	—	—	—	15K	15K	$4M
RALRALLIANT CORP	—	—	—	—	73K	73K	$3M
XOMEXXON MOBIL CORP	—	—	—	—	18K	18K	$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ASO GROUP Ltd