ASL Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), ASL Financial, LLC reported 94 stock positions worth $127.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and VG Morningstar TS MKT ETF-US (VTI, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- Los Gatos, CA
- CIK
- 0002105933
- Portfolio Value
- $127.3M (Q4 2025)
- SEC Filing
- 0002105933-26-000003 ↗ filed Jan 20, 2026
Holdings Value
Holdings 94 stocks · $127.3M
| IVV iShares Core S&P 500 ETF | 10.20% | 18,983 | $13.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.71% | 16,269 | $11.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 30,865 | $10.3M | — |
| IJH iShares Core S&P Midcap ETF | 6.58% | 126,960 | $8.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 5.33% | 90,213 | $6.8M | — |
| AAPL Apple Inc. | 4.02% | 18,816 | $5.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.42% | 128,634 | $4.3M | — |
| IJR iShares Core S&P Small-Cap E | 2.81% | 29,777 | $3.6M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.72% | 74,415 | $3.5M | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.69% | 132,828 | $3.4M | — |
| IYY iShares Dow Jones U.S. ETF | 2.67% | 20,464 | $3.4M | — |
| IWM iShares Russell 2000 ETF | 2.56% | 13,241 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 5,952 | $3.0M | — |
| EFA iShares MSCI Eafe ETF | 2.21% | 29,240 | $2.8M | — |
| IAU iShares Gold Trust | 2.11% | 31,141 | $2.7M | — |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 10,940 | $2.1M | — |
| MSFT Microsoft Corp. | 1.48% | 3,903 | $1.9M | — |
| IWF iShares Russell 1000 Growth | 1.11% | 2,985 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 6,886 | $1.4M | — |
| IWB iShares Russell 1000 ETF | 1.07% | 3,650 | $1.4M | — |
| LLY Eli Lilly & Co. | 1.04% | 1,230 | $1.3M | — |
| USFR Wisdomtree Floating Rate Tre | 0.81% | 20,580 | $1.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 14,421 | $1.0M | — |
| CVX Chevron Corp. | 0.77% | 6,447 | $983K | — |
| MBB iShares MBS ETF | 0.77% | 10,260 | $977K | — |
| DVY iShares Select Dividend ETF | 0.63% | 5,716 | $807K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 13,203 | $803K | — |
| IEMG iShares Core MSCI Emerging | 0.60% | 11,429 | $768K | — |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,440 | $764K | — |
| IYW iShares Ustechnology ETF | 0.56% | 3,596 | $718K | — |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 6,891 | $717K | — |
| IVW iShares S&P 500 Growth ETF | 0.55% | 5,710 | $704K | — |
| AMGN Amgen Inc. | 0.55% | 2,150 | $704K | — |
| JPM JPMorgan Chase & Co. | 0.55% | 2,174 | $701K | — |
| GOOG Alphabet Inc. Class C | 0.54% | 2,183 | $685K | — |
| IVE iShares S&P 500 Value ETF | 0.53% | 3,172 | $673K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 5,877 | $670K | — |
| IWV iShares Russell 3000 ETF | 0.52% | 1,715 | $663K | — |
| AMZN Amazon.com Inc. | 0.51% | 2,800 | $646K | — |
| TLH iShares 10-20 Year Treasury | 0.50% | 6,235 | $634K | — |
| SUSA iShares ESG Optimized MSCI U | 0.48% | 4,476 | $613K | — |
| ABBV Abbvie Inc. | 0.47% | 2,593 | $592K | — |
| DGRO iShares Core Dividend Growth | 0.46% | 8,399 | $583K | — |
| WFC Wells Fargo & Co. | 0.46% | 6,219 | $580K | — |
| TSLA Tesla Inc. | 0.45% | 1,279 | $575K | — |
| NVDA Nvidia Corp. | 0.45% | 3,054 | $570K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,889 | $552K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 10,077 | $532K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.40% | 7,876 | $504K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 784 | $482K | — |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 3,137 | $467K | — |
| WMT Walmart Inc. | 0.36% | 4,161 | $464K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,524 | $451K | — |
| IWD iShares Russell 1000 Value E | 0.33% | 2,021 | $425K | — |
| COST Costco Wholesale Corp. | 0.33% | 483 | $417K | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 664 | $416K | — |
| CMF iShares California Muni Bond | 0.31% | 6,970 | $400K | — |
| ABT Abbott Laboratories | 0.29% | 2,949 | $369K | — |
| FCAL First Trust California Munic | 0.29% | 7,410 | $365K | — |
| LOW Lowe's Cos Inc. | 0.28% | 1,481 | $357K | — |
| HD Home Depot Inc. | 0.28% | 1,024 | $352K | — |
| OEF iShares S&P 100 ETF | 0.27% | 999 | $343K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 7,888 | $337K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 14,888 | $327K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,500 | $322K | — |
| VXUS Vanguard Total Intl Stock | 0.24% | 4,119 | $311K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,287 | $310K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 16,070 | $303K | — |
| AMD Advanced Micro Devices | 0.24% | 1,411 | $302K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 14,050 | $297K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,714 | $286K | — |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,913 | $280K | — |
| IAGG iShares Intl Aggregate Bond | 0.22% | 5,498 | $275K | — |
| V Visa Inc. Class A | 0.22% | 782 | $274K | — |
| JNJ Johnson & Johnson | 0.21% | 1,292 | $267K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,053 | $264K | — |
| XOM Exxon Mobil Corp. | 0.20% | 2,147 | $258K | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 2,680 | $256K | — |
| USHY iShares Broad Usd High Yield | 0.20% | 6,710 | $251K | — |
| GOVT iShares US Treasury Bond ETF | 0.19% | 10,616 | $244K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 1,993 | $238K | — |
| SPGI S&P Global Inc. | 0.18% | 434 | $227K | — |
| HYHG Proshares High Yield Interes | 0.18% | 3,511 | $226K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 459 | $224K | — |
| CSCO Cisco Systems Inc. | 0.17% | 2,881 | $222K | — |
| FTSM First Trust Enh Short Mat FD | 0.17% | 3,655 | $219K | — |
| CEG Constellation Energy | 0.17% | 620 | $219K | — |
| GLW Corning Inc. | 0.17% | 2,500 | $219K | — |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,149 | $215K | — |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,382 | $209K | — |
| PEP Pepsico Inc. | 0.16% | 1,442 | $207K | — |
| IBB iShares Biotechnology ETF | 0.16% | 1,200 | $203K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 11,000 | $200K | — |
| FSCO FS Credit Opportunities Corp. | 0.10% | 19,365 | $122K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.