2026 Q3 Portfolio Activity
In 2026 Q3, ASO GROUP Ltd maintained a portfolio of 68 distinct positions. The most significant new addition was ALTRIA GROUP INC, now representing 3.89% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 74.6%. The fund also reduced its exposure to BROOKFIELD CORP by 52.9%.
Position History
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ASO GROUP Ltd
AUM $0M
Total Positions
68
Quarter
2026 Q3
Top Holding
BRK/A (23.8%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
ASO GROUP Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 23.76% | 20.00% |
#1
Prev: #1
|
9.0 |
—
|
47 | 74.6% |
P
S
|
110 | $82,171 |
$751469.41
+15.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.99% | 17.76% |
#2
Prev: #2
|
6.0 |
—
|
-6,771 | -11.1% |
P
S
|
54,218 | $37,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.51% | 11.18% |
#3
Prev: #3
|
7.5 |
—
|
31,857 | 43.2% |
P
S
|
105,636 | $36,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.47% | 9.14% |
#4
Prev: #4
|
7.3 |
—
|
22,730 | 52.8% |
P
S
|
65,799 | $32,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.89% | — |
#5
Prev: #—
|
5.6 |
—
|
200,009 | — |
NEW
|
200,009 | $13,469 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.32% | 2.38% |
#6
2
Prev: #8
|
4.3 |
—
|
86,491 | 110.7% |
P
S
|
164,627 | $11,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WAB
WABTEC
|
Industrials | 3.05% | — |
#7
Prev: #—
|
4.7 |
—
|
36,686 | — |
NEW
|
36,686 | $10,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTV
FORTIVE CORP
|
Technology | 2.89% | 1.09% |
#8
10
Prev: #18
|
4.2 |
—
|
140,058 | 333.5% |
P
S
|
182,060 | $9,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMM
3M CO
|
Industrials | 2.50% | 3.65% |
#9
4
Prev: #5
|
1.5 |
—
|
-385 | -0.7% |
P
S
|
52,765 | $8,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.59% |
#10
1
Prev: #11
|
3.8 |
—
|
11,631 | 78.8% |
P
S
|
26,391 | $6,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.78% | 1.43% |
#11
2
Prev: #13
|
3.7 |
—
|
5,447 | 82.2% |
P
S
|
12,073 | $6,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AME
AMETEK INC
|
Industrials | 1.67% | 0.29% |
#12
30
Prev: #42
|
3.7 |
—
|
20,541 | 730.7% |
P
S
|
23,352 | $5,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.45% | 2.28% |
#13
4
Prev: #9
|
1.1 |
—
|
-461 | -0.6% |
P
S
|
72,613 | $5,023 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.35% | 2.05% |
#14
4
Prev: #10
|
1.0 |
—
|
-9,546 | -15.2% |
P
S
|
53,077 | $4,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 2.64% |
#15
9
Prev: #6
|
0.5 |
—
|
-5,378 | -30.5% |
P
S
|
12,231 | $4,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.07% | 1.45% |
#16
4
Prev: #12
|
0.9 |
—
|
10 | 0.0% |
P
S
|
118,076 | $3,708 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.05% | 1.39% |
#17
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
41,914 | $3,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.01% | 0.89% |
#18
4
Prev: #22
|
3.4 |
—
|
22,143 | 87.4% |
P
S
|
47,492 | $3,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.99% | 0.75% |
#19
5
Prev: #24
|
3.4 |
—
|
11,341 | 80.5% |
P
S
|
25,426 | $3,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.85% | 1.05% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
16,336 | $2,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.84% | 1.29% |
#21
6
Prev: #15
|
0.8 |
—
|
152 | 0.3% |
P
S
|
50,506 | $2,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.78% | 1.20% |
#22
6
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
119,474 | $2,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.76% | 0.50% |
#23
6
Prev: #29
|
3.3 |
—
|
29,195 | 154.4% |
P
S
|
48,103 | $2,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SABR
SABRE CORP
|
Technology | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
1,187,972 | — |
NEW
|
1,187,972 | $2,519 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.67% | 2.45% |
#25
18
Prev: #7
|
0.3 |
—
|
-71,757 | -52.9% |
P
S
|
63,786 | $2,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 1.19% |
#26
9
Prev: #17
|
0.8 |
—
|
-2,100 | -17.7% |
P
S
|
9,780 | $2,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.66% | 0.97% |
#27
6
Prev: #21
|
0.8 |
—
|
14 | 0.2% |
P
S
|
8,336 | $2,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.87% |
#28
5
Prev: #23
|
0.8 |
—
|
45 | 0.4% |
P
S
|
11,329 | $2,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.60% | 1.04% |
#29
9
Prev: #20
|
0.7 |
—
|
-1,595 | -19.4% |
P
S
|
6,611 | $2,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.55% | 0.37% |
#30
7
Prev: #37
|
3.2 |
—
|
15,252 | 100.9% |
P
S
|
30,368 | $1,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.69% |
#31
6
Prev: #25
|
0.7 |
—
|
26 | 0.5% |
P
S
|
4,793 | $1,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.58% |
#32
6
Prev: #26
|
0.7 |
—
|
49 | 0.5% |
P
S
|
10,909 | $1,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.45% | 0.56% |
#33
6
Prev: #27
|
2.2 |
—
|
282 | 5.4% |
P
S
|
5,553 | $1,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.44% | 0.52% |
#34
6
Prev: #28
|
0.7 |
—
|
205 | 1.3% |
P
S
|
16,095 | $1,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.44% |
#35
3
Prev: #32
|
0.7 |
—
|
87 | 3.1% |
P
S
|
2,863 | $1,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.39% | 0.49% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,808 | $1,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
6,300 | — |
NEW
|
6,300 | $1,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.35% | 0.45% |
#38
7
Prev: #31
|
0.6 |
—
|
43 | 0.2% |
P
S
|
20,948 | $1,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | — |
#39
Prev: #—
|
3.6 |
—
|
8,057 | — |
NEW
|
8,057 | $1,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.30% | 0.27% |
#40
5
Prev: #45
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,611 | $1,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.29% | 0.38% |
#41
5
Prev: #36
|
0.6 |
—
|
-875 | -13.0% |
P
S
|
5,834 | $1,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
6,300 | — |
NEW
|
6,300 | $976 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.26% | 0.40% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,299 | $907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.24% | 0.30% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,913 | $841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
2,375 | — |
NEW
|
2,375 | $830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.22% | 0.40% |
#46
13
Prev: #33
|
0.6 |
—
|
132 | 3.1% |
P
S
|
4,423 | $774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.22% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,326 | $764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.22% | 0.29% |
#48
5
Prev: #43
|
2.1 |
—
|
200 | 11.4% |
P
S
|
1,948 | $757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.21% | 0.27% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,469 | $712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.20% | 0.35% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 68 holdings