ASO GROUP Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), ASO GROUP Ltd reported 56 stock positions worth $235.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 20.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.8%) and Alphabet Class A (GOOGL, 11.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −42%).

Most Recent 13F
Q2 2026
Location
ROAD TOWN, D8
CIK
0002108771
Portfolio Value
$235.9M (Q2 2026)
SEC Filing
0002108771-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $255.9M Q4 2025 Q1 2026: $237.1M Q1 2026 Q2 2026: $235.9M $235.9M Q2 2026

Holdings 56 stocks · $235.9M

BRK.A Berkshire Hathaway Inc. Class A 20.00% 63 $47.2M No change
VOO Vanguard S&P 500 ETF 17.76% 60,989 $41.9M No change
GOOGL Alphabet Inc. Class A 11.18% 73,779 $26.4M Reduce -42.2%
BRK.B Berkshire Hathaway Inc. Class B 9.14% 43,069 $21.6M Add +1.8%
MMM 3M Co. 3.65% 53,150 $8.6M No change
GOOG Alphabet Inc. Class C 2.64% 17,609 $6.2M No change
BN Brookfield Corp. 2.45% 135,543 $5.8M No change
ZTS Zoetis Inc. 2.38% 78,136 $5.6M Add +8.7%
RAL Ralliant Corp. 2.28% 73,074 $5.4M No change
SOLV Solventum Corp. 2.05% 62,623 $4.8M No change
JNJ Johnson & Johnson 1.59% 14,760 $3.7M No change
VNT Vontier Corp. 1.45% 118,066 $3.4M No change
LMT Lockheed Martin Corp. 1.43% 6,626 $3.4M No change
MDT Medtronic PLC 1.39% 41,914 $3.3M No change
USB US Bancorp 1.29% 50,354 $3.0M No change
KHC The Kraft Heinz Co. 1.20% 119,474 $2.8M No change
VIG Vanguard Dividend Apprec ETF 1.19% 11,880 $2.8M No change
FTV Fortive Corp. 1.09% 42,002 $2.6M No change
BDX Becton Dickinson and Co. 1.05% 16,336 $2.5M No change
VHT Vanguard Health Care ETF 1.04% 8,206 $2.5M No change
CI The Cigna Group 0.97% 8,322 $2.3M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.89% 25,349 $2.1M No change
PM Philip Morris International 0.87% 11,284 $2.0M No change
J Jacobs Solutions Inc. 0.75% 14,085 $1.8M No change
V Visa Inc. Class A 0.69% 4,767 $1.6M No change
GILD Gilead Sciences Inc. 0.58% 10,860 $1.4M No change
VRSN Verisign Inc. 0.56% 5,271 $1.3M No change
SHEL Shell PLC-ADR 0.52% 15,890 $1.2M No change
BTI British American Tob-SP ADR 0.50% 18,908 $1.2M No change
NDAQ Nasdaq Inc. 0.49% 14,808 $1.2M No change
TRMB Trimble Inc. 0.45% 20,905 $1.1M No change
MSFT Microsoft Corp. 0.44% 2,776 $1.0M No change
DVA Davita Inc. 0.40% 4,291 $955K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.40% 5,482 $952K No change
SPGI S&P Global Inc. 0.40% 2,299 $936K No change
A Agilent Technologies Inc. 0.38% 6,709 $891K No change
BMY Bristol-Myers Squibb Co. 0.37% 15,116 $871K No change
VWO Vanguard Ftse Emerging Marke 0.36% 14,366 $858K No change
CVS CVS Health Corp. 0.35% 8,000 $828K No change
WAT Waters Corp. 0.30% 1,913 $717K No change
BIP Brookfield Infrastructure Pa 0.30% 19,081 $696K No change
AME Ametek Inc. 0.29% 2,811 $680K No change
ELV Elevance Health Inc. 0.29% 1,748 $676K No change
WTW Willis Towers Watson PLC 0.27% 2,469 $645K No change
VEEV Veeva Systems Inc. Class A 0.27% 3,594 $638K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.23% 3,876 $534K No change
CRM Salesforce Inc. 0.22% 3,326 $521K No change
OXY Occidental Petroleum Corp. 0.22% 10,663 $518K No change
ASHR Xtrackers Harvest Csi 300 CH 0.20% 13,121 $481K No change
ST Sensata Technologies Holdplc 0.18% 9,032 $431K No change
AMTM Amentum Holdings Inc. 0.16% 17,724 $366K No change
VZ Verizon Communications Inc. 0.15% 8,145 $345K No change
VTWO Vanguard Russell 2000 ETF 0.11% 2,066 $251K No change
FWONK Liberty Media Corp. Class C 0.09% 2,126 $202K New
LVS Las Vegas Sands Corp. 0.08% 4,333 $200K No change
LUMN Lumen Technologies Inc. 0.03% 10,000 $77K No change

Portfolio Sells Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Reduce -42.2% 11.18% −4.29
XOM Exxon Mobil Corp. Sold out 0.00% −1.26

Portfolio Buys Q1 2026 → Q2 2026

BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 9.14% +0.58
FWONK Liberty Media Corp. Class C New 0.09% +0.09
ZTS Zoetis Inc. Add +8.7% 2.38% −1.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$235.9MBRK.A, VOO, GOOGL, BRK.B, MMM
Q1 2026 56$237.1MBRK.A, GOOGL, VOO, BRK.B, ZTS
Q4 2025 55$255.9MBRK.A, VOO, GOOGL, BRK.B, ZTS