Filed: 2/12/2026ACC: 0002108771-26-000001
📋 What this filing means
ASO GROUP LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $255.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$255.9K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
CL A$56.6K22.1%
COM$54.9K21.5%
S&P 500 ETF SHS$44.1K17.2%
CAP STK CL A$39.9K15.6%
CL B NEW$20.7K8.1%
CAP STK CL C$6.7K2.6%
CL A LTD VT SH$6.2K2.4%
Portfolio Concentration
Top 3$131.6K51.4%
4–10$60.6K23.7%
11–25$39.4K15.4%
Rest$24.4K9.5%
Top 3 weight
51.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
254.31K
shares
% of voting shares18.1%
Shared
Joint voting authority
1.13M
shares
% of voting shares80.2%
None
No voting authority
23.58K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole4
Shared0
Other51
Dominant voting typeShared · 80.2% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares63.00
TypeSH
Market value$47.6K
18.58%
Sole
0.00
Shared
63.00
None
0.00
VANGUARD INDEX FDS
DFNDShares70.33K
TypeSH
Market value$44.1K
17.23%
Sole
0.00
Shared
70.33K
None
0.00
ALPHABET INC
DFNDShares127.57K
TypeSH
Market value$39.9K
15.60%
Sole
0.00
Shared
127.57K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.19K
TypeSH
Market value$20.7K
8.09%
Sole
0.00
Shared
41.19K
None
0.00
ZOETIS INC
DFNDShares71.88K
TypeSH
Market value$9.0K
3.53%
Sole
0.00
Shared
71.88K
None
0.00
3M CO
DFNDShares53.15K
TypeSH
Market value$8.5K
3.32%
Sole
0.00
Shared
53.15K
None
0.00
ALPHABET INC
DFNDShares21.45K
TypeSH
Market value$6.7K
2.63%
Sole
0.00
Shared
0.00
None
21.45K
BROOKFIELD CORP
DFNDShares135.54K
TypeSH
Market value$6.2K
2.43%
Sole
0.00
Shared
135.54K
None
0.00
SOLVENTUM CORP
DFNDShares62.62K
TypeSH
Market value$5.0K
1.94%
Sole
0.00
Shared
62.62K
None
0.00
VONTIER CORPORATION
SOLEShares118.07K
TypeSH
Market value$4.4K
1.72%
Sole
118.07K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares41.91K
TypeSH
Market value$4.0K
1.57%
Sole
0.00
Shared
41.91K
None
0.00
RALLIANT CORP
DFNDShares73.07K
TypeSH
Market value$3.7K
1.45%
Sole
0.00
Shared
73.07K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6.63K
TypeSH
Market value$3.2K
1.25%
Sole
0.00
Shared
6.63K
None
0.00
JOHNSON & JOHNSON
DFNDShares14.76K
TypeSH
Market value$3.1K
1.19%
Sole
0.00
Shared
14.76K
None
0.00
KRAFT HEINZ CO
SOLEShares119.47K
TypeSH
Market value$2.9K
1.13%
Sole
119.47K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares14.15K
TypeSH
Market value$2.7K
1.07%
Sole
0.00
Shared
14.15K
None
0.00
US BANCORP DEL
DFNDShares50.35K
TypeSH
Market value$2.7K
1.05%
Sole
0.00
Shared
50.35K
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares11.88K
TypeSH
Market value$2.6K
1.02%
Sole
0.00
Shared
11.88K
None
0.00
VANGUARD WORLD FD
DFNDShares8.21K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
8.21K
None
0.00
FORTIVE CORP
DFNDShares42K
TypeSH
Market value$2.3K
0.91%
Sole
0.00
Shared
42K
None
0.00
THE CIGNA GROUP
DFNDShares8.32K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
8.32K
None
0.00
EXXON MOBIL CORP
DFNDShares17.56K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
17.56K
None
0.00
JACOBS SOLUTIONS INC
DFNDShares14.09K
TypeSH
Market value$1.9K
0.73%
Sole
0.00
Shared
14.09K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares11.28K
TypeSH
Market value$1.8K
0.71%
Sole
0.00
Shared
11.28K
None
0.00
VISA INC
DFNDShares4.77K
TypeSH
Market value$1.7K
0.65%
Sole
0.00
Shared
4.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL A | 63.00 | SH | $47.6K 18.58% | 0.00 | 63.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 70.33K | SH | $44.1K 17.23% | 0.00 | 70.33K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 127.57K | SH | $39.9K 15.60% | 0.00 | 127.57K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 41.19K | SH | $20.7K 8.09% | 0.00 | 41.19K | 0.00 |
ZOETIS INCDFND | CL A | 71.88K | SH | $9.0K 3.53% | 0.00 | 71.88K | 0.00 |
3M CODFND | COM | 53.15K | SH | $8.5K 3.32% | 0.00 | 53.15K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.45K | SH | $6.7K 2.63% | 0.00 | 0.00 | 21.45K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 135.54K | SH | $6.2K 2.43% | 0.00 | 135.54K | 0.00 |
SOLVENTUM CORPDFND | COM SHS | 62.62K | SH | $5.0K 1.94% | 0.00 | 62.62K | 0.00 |
VONTIER CORPORATIONSOLE | COM | 118.07K | SH | $4.4K 1.72% | 118.07K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 41.91K | SH | $4.0K 1.57% | 0.00 | 41.91K | 0.00 |
RALLIANT CORPDFND | COM | 73.07K | SH | $3.7K 1.45% | 0.00 | 73.07K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6.63K | SH | $3.2K 1.25% | 0.00 | 6.63K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 14.76K | SH | $3.1K 1.19% | 0.00 | 14.76K | 0.00 |
KRAFT HEINZ COSOLE | COM | 119.47K | SH | $2.9K 1.13% | 119.47K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 14.15K | SH | $2.7K 1.07% | 0.00 | 14.15K | 0.00 |
US BANCORP DELDFND | COM NEW | 50.35K | SH | $2.7K 1.05% | 0.00 | 50.35K | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 11.88K | SH | $2.6K 1.02% | 0.00 | 11.88K | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 8.21K | SH | $2.4K 0.92% | 0.00 | 8.21K | 0.00 |
FORTIVE CORPDFND | COM | 42K | SH | $2.3K 0.91% | 0.00 | 42K | 0.00 |
THE CIGNA GROUPDFND | COM | 8.32K | SH | $2.3K 0.89% | 0.00 | 8.32K | 0.00 |
EXXON MOBIL CORPDFND | COM | 17.56K | SH | $2.1K 0.83% | 0.00 | 17.56K | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 14.09K | SH | $1.9K 0.73% | 0.00 | 14.09K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 11.28K | SH | $1.8K 0.71% | 0.00 | 11.28K | 0.00 |
VISA INCDFND | COM CL A | 4.77K | SH | $1.7K 0.65% | 0.00 | 4.77K | 0.00 |
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