AI Portfolio Summary
In 2026 Q1, ASO GROUP Ltd maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was BROOKFIELD INFRASTRU, which now represents 0.29% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 2.8%. The fund also reduced its exposure to WATERS CORP by 47.6%.
Total Positions
57
Quarter
2026 Q1
Top Holding
BRK/A (19.1%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 | 19.08% | 18.58% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
63 | $45,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 15.47% | 15.60% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
127,574 | $36,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.37% | 17.23% |
#3
1
Prev: #2
|
5.5 | -9,336 | -13.3% |
P
S
|
60,989 | $36,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.55% | 8.09% |
#4
Prev: #4
|
4.4 | 1,135 | 2.8% |
P
S
|
42,326 | $20,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.58% | 3.53% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
71,884 | $8,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMM
3M CO
|
Industrials | 3.26% | 3.32% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
53,150 | $7,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.31% | 2.43% |
#7
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
135,543 | $5,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.13% | 2.63% |
#8
1
Prev: #7
|
1.4 | -3,844 | -17.9% |
P
S
|
17,609 | $5,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.77% | 1.72% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
118,066 | $4,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.72% | 1.94% |
#10
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
62,623 | $4,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.69% | 1.25% |
#11
2
Prev: #13
|
1.7 | no change | no change |
P
S
|
6,626 | $4,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.53% | 1.57% |
#12
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
41,914 | $3,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.19% |
#13
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
14,760 | $3,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.28% | 1.45% |
#14
2
Prev: #12
|
1.5 | no change | no change |
P
S
|
73,074 | $3,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.83% |
#15
7
Prev: #22
|
1.5 | no change | no change |
P
S
|
17,561 | $2,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.13% | 1.13% |
#16
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
119,474 | $2,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP
|
Financial Services | 1.10% | 1.05% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
50,354 | $2,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.08% | 1.07% |
#18
2
Prev: #16
|
2.4 | 2,184 | 15.4% |
P
S
|
16,336 | $2,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.02% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
11,880 | $2,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.98% | 0.91% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
42,002 | $2,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.94% | 0.92% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
8,206 | $2,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.94% | 0.89% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
8,322 | $2,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.79% | 0.71% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
11,284 | $1,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.76% | 0.73% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
14,085 | $1,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.74% | 0.63% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
25,349 | $1,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.64% | 0.52% |
#26
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
10,860 | $1,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHEL
SHELL PLC
|
Energy | 0.62% | 0.46% |
#27
7
Prev: #34
|
1.2 | no change | no change |
P
S
|
15,890 | $1,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.65% |
#28
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
4,767 | $1,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.58% | 0.64% |
#29
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
20,905 | $1,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.55% | 0.50% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,271 | $1,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.53% | 0.56% |
#31
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
14,808 | $1,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.47% | 0.42% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
18,908 | $1,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.52% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
2,776 | $1,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.41% | 0.47% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,299 | $978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.39% | 0.32% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
15,116 | $917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.30% |
#36
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
14,366 | $776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.32% | 0.36% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
6,709 | $765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.30% | 0.32% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,469 | $718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.29% | 0.17% |
#39
9
Prev: #48
|
1.1 | no change | no change |
P
S
|
10,663 | $693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.29% | — |
#40
Prev: #—
|
3.6 | 19,081 | no change |
NEW
|
19,081 | $689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.28% | 0.19% |
#41
6
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,291 | $659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.27% | 0.31% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,594 | $631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.26% | — |
#43
Prev: #—
|
3.6 | 3,326 | no change |
NEW
|
3,326 | $621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.26% | 0.28% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,876 | $613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.26% | 0.39% |
#45
9
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,482 | $607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AME
AMETEK INC
|
Industrials | 0.25% | 0.23% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,811 | $603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.24% | 0.25% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,000 | $575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.24% | 0.54% |
#48
19
Prev: #29
|
0.1 | -1,736 | -47.6% |
P
S
|
1,913 | $570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.22% | 0.24% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,748 | $512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.19% | 0.20% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
17,724 | $462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 57 holdings