AI Portfolio Summary
In 2025 Q4, ASO GROUP Ltd maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 18.58% of the total fund value.
Total Positions
55
Quarter
2025 Q4
Top Holding
BRK/A (18.6%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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...
|
Unknown | 18.58% | — |
#1
Prev: #—
|
9.4 | 63 | no change |
NEW
|
63 | $47,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 17.23% | — |
#2
Prev: #—
|
8.9 | 70,325 | no change |
NEW
|
70,325 | $44,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 15.60% | — |
#3
Prev: #—
|
8.2 | 127,574 | no change |
NEW
|
127,574 | $39,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 8.09% | — |
#4
Prev: #—
|
5.2 | 41,191 | no change |
NEW
|
41,191 | $20,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 3.53% | — |
#5
Prev: #—
|
3.4 | 71,884 | no change |
NEW
|
71,884 | $9,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 3.32% | — |
#6
Prev: #—
|
3.3 | 53,150 | no change |
NEW
|
53,150 | $8,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.63% | — |
#7
Prev: #—
|
3.1 | 21,453 | no change |
NEW
|
21,453 | $6,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Unknown | 2.43% | — |
#8
Prev: #—
|
3.0 | 135,543 | no change |
NEW
|
135,543 | $6,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Unknown | 1.94% | — |
#9
Prev: #—
|
2.8 | 62,623 | no change |
NEW
|
62,623 | $4,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Unknown | 1.72% | — |
#10
Prev: #—
|
2.7 | 118,066 | no change |
NEW
|
118,066 | $4,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 1.57% | — |
#11
Prev: #—
|
2.6 | 41,914 | no change |
NEW
|
41,914 | $4,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Unknown | 1.45% | — |
#12
Prev: #—
|
2.6 | 73,074 | no change |
NEW
|
73,074 | $3,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 1.25% | — |
#13
Prev: #—
|
2.5 | 6,626 | no change |
NEW
|
6,626 | $3,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.19% | — |
#14
Prev: #—
|
2.5 | 14,760 | no change |
NEW
|
14,760 | $3,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Unknown | 1.13% | — |
#15
Prev: #—
|
2.5 | 119,474 | no change |
NEW
|
119,474 | $2,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 1.07% | — |
#16
Prev: #—
|
2.4 | 14,152 | no change |
NEW
|
14,152 | $2,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 1.05% | — |
#17
Prev: #—
|
2.4 | 50,354 | no change |
NEW
|
50,354 | $2,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | — |
#18
Prev: #—
|
2.4 | 11,880 | no change |
NEW
|
11,880 | $2,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.92% | — |
#19
Prev: #—
|
2.4 | 8,206 | no change |
NEW
|
8,206 | $2,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Unknown | 0.91% | — |
#20
Prev: #—
|
2.4 | 42,002 | no change |
NEW
|
42,002 | $2,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Unknown | 0.89% | — |
#21
Prev: #—
|
2.4 | 8,322 | no change |
NEW
|
8,322 | $2,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.83% | — |
#22
Prev: #—
|
2.3 | 17,561 | no change |
NEW
|
17,561 | $2,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Unknown | 0.73% | — |
#23
Prev: #—
|
2.3 | 14,085 | no change |
NEW
|
14,085 | $1,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.71% | — |
#24
Prev: #—
|
2.3 | 11,284 | no change |
NEW
|
11,284 | $1,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.65% | — |
#25
Prev: #—
|
2.3 | 4,767 | no change |
NEW
|
4,767 | $1,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings