ASO GROUP LTD

PrivateCIK: 2108771

Positions

$237.1K

Total AUM (reported)

1.42M

Total Shares

Allocation by class

COM$54.1K22.8%

CL A$53.7K22.7%

CAP STK CL A$36.7K15.5%

S&P 500 ETF SHS$36.4K15.4%

CL B NEW$20.3K8.6%

CL A LTD VT SH$5.5K2.3%

SHS$5.3K2.2%

Portfolio Concentration

Top 3$118.4K49.9%

4–10$55.3K23.3%

11–25$39.9K16.8%

Rest$23.6K9.9%

Top 3 weight

49.9%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

250.66K

% of voting shares17.7%

Shared

Joint voting authority

1.15M

% of voting shares81.0%

None

No voting authority

17.61K

% of voting shares1.2%

Investment Discretion (by position count)

Sole3

Shared0

Other53

Dominant voting typeShared · 81.0% of voting shares

Institutional Holdings56

Rows:

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares63.00

TypeSH

Market value$45.2K

19.08%

Sole

0.00

Shared

63.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares127.57K

TypeSH

Market value$36.7K

15.47%

Sole

0.00

Shared

127.57K

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares60.99K

TypeSH

Market value$36.4K

15.37%

Sole

0.00

Shared

60.99K

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares42.33K

TypeSH

Market value$20.3K

8.55%

Sole

0.00

Shared

42.33K

None

0.00

ZOETIS INC

DFND

CL A

Shares71.88K

TypeSH

Market value$8.5K

3.58%

Sole

0.00

Shared

71.88K

None

0.00

3M CO

DFND

COM

Shares53.15K

TypeSH

Market value$7.7K

3.26%

Sole

0.00

Shared

53.15K

None

0.00

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares135.54K

TypeSH

Market value$5.5K

2.31%

Sole

0.00

Shared

135.54K

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares17.61K

TypeSH

Market value$5.1K

2.13%

Sole

0.00

Shared

0.00

None

17.61K

VONTIER CORPORATION

SOLE

COM

Shares118.07K

TypeSH

Market value$4.2K

1.77%

Sole

118.07K

Shared

0.00

None

0.00

SOLVENTUM CORP

DFND

COM SHS

Shares62.62K

TypeSH

Market value$4.1K

1.72%

Sole

0.00

Shared

62.62K

None

0.00

LOCKHEED MARTIN CORP

DFND

COM

Shares6.63K

TypeSH

Market value$4.0K

1.69%

Sole

0.00

Shared

6.63K

None

0.00

MEDTRONIC PLC

DFND

SHS

Shares41.91K

TypeSH

Market value$3.6K

1.53%

Sole

0.00

Shared

41.91K

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares14.76K

TypeSH

Market value$3.6K

1.52%

Sole

0.00

Shared

14.76K

None

0.00

RALLIANT CORP

DFND

COM

Shares73.07K

TypeSH

Market value$3.0K

1.28%

Sole

0.00

Shared

73.07K

None

0.00

EXXON MOBIL CORP

DFND

COM

Shares17.56K

TypeSH

Market value$3.0K

1.26%

Sole

0.00

Shared

17.56K

None

0.00

KRAFT HEINZ CO

SOLE

COM

Shares119.47K

TypeSH

Market value$2.7K

1.13%

Sole

119.47K

Shared

0.00

None

0.00

US BANCORP

DFND

COM NEW

Shares50.35K

TypeSH

Market value$2.6K

1.10%

Sole

0.00

Shared

50.35K

None

0.00

BECTON DICKINSON & CO

DFND

COM

Shares16.34K

TypeSH

Market value$2.6K

1.08%

Sole

0.00

Shared

16.34K

None

0.00

VANGUARD SPECIALIZED FUNDS

DFND

DIV APP ETF

Shares11.88K

TypeSH

Market value$2.6K

1.08%

Sole

0.00

Shared

11.88K

None

0.00

FORTIVE CORP

DFND

COM

Shares42K

TypeSH

Market value$2.3K

0.98%

Sole

0.00

Shared

42K

None

0.00

VANGUARD WORLD FD

DFND

HEALTH CAR ETF

Shares8.21K

TypeSH

Market value$2.2K

0.94%

Sole

0.00

Shared

8.21K

None

0.00

THE CIGNA GROUP

DFND

COM

Shares8.32K

TypeSH

Market value$2.2K

0.94%

Sole

0.00

Shared

8.32K

None

0.00

PHILIP MORRIS INTL INC

DFND

COM

Shares11.28K

TypeSH

Market value$1.9K

0.79%

Sole

0.00

Shared

11.28K

None

0.00

JACOBS SOLUTIONS INC

DFND

COM

Shares14.09K

TypeSH

Market value$1.8K

0.76%

Sole

0.00

Shared

14.09K

None

0.00

ANHEUSER BUSCH INBEV SA NV

DFND

SPONSORED ADR

Shares25.35K

TypeSH

Market value$1.8K

0.74%

Sole

0.00

Shared

25.35K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELDFND	CL A	63.00	SH	$45.2K 19.08%	0.00	63.00	0.00
ALPHABET INCDFND	CAP STK CL A	127.57K	SH	$36.7K 15.47%	0.00	127.57K	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	60.99K	SH	$36.4K 15.37%	0.00	60.99K	0.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	42.33K	SH	$20.3K 8.55%	0.00	42.33K	0.00
ZOETIS INCDFND	CL A	71.88K	SH	$8.5K 3.58%	0.00	71.88K	0.00
3M CODFND	COM	53.15K	SH	$7.7K 3.26%	0.00	53.15K	0.00
BROOKFIELD CORPDFND	CL A LTD VT SH	135.54K	SH	$5.5K 2.31%	0.00	135.54K	0.00
ALPHABET INCDFND	CAP STK CL C	17.61K	SH	$5.1K 2.13%	0.00	0.00	17.61K
VONTIER CORPORATIONSOLE	COM	118.07K	SH	$4.2K 1.77%	118.07K	0.00	0.00
SOLVENTUM CORPDFND	COM SHS	62.62K	SH	$4.1K 1.72%	0.00	62.62K	0.00
LOCKHEED MARTIN CORPDFND	COM	6.63K	SH	$4.0K 1.69%	0.00	6.63K	0.00
MEDTRONIC PLCDFND	SHS	41.91K	SH	$3.6K 1.53%	0.00	41.91K	0.00
JOHNSON & JOHNSONDFND	COM	14.76K	SH	$3.6K 1.52%	0.00	14.76K	0.00
RALLIANT CORPDFND	COM	73.07K	SH	$3.0K 1.28%	0.00	73.07K	0.00
EXXON MOBIL CORPDFND	COM	17.56K	SH	$3.0K 1.26%	0.00	17.56K	0.00
KRAFT HEINZ COSOLE	COM	119.47K	SH	$2.7K 1.13%	119.47K	0.00	0.00
US BANCORPDFND	COM NEW	50.35K	SH	$2.6K 1.10%	0.00	50.35K	0.00
BECTON DICKINSON & CODFND	COM	16.34K	SH	$2.6K 1.08%	0.00	16.34K	0.00
VANGUARD SPECIALIZED FUNDSDFND	DIV APP ETF	11.88K	SH	$2.6K 1.08%	0.00	11.88K	0.00
FORTIVE CORPDFND	COM	42K	SH	$2.3K 0.98%	0.00	42K	0.00
VANGUARD WORLD FDDFND	HEALTH CAR ETF	8.21K	SH	$2.2K 0.94%	0.00	8.21K	0.00
THE CIGNA GROUPDFND	COM	8.32K	SH	$2.2K 0.94%	0.00	8.32K	0.00
PHILIP MORRIS INTL INCDFND	COM	11.28K	SH	$1.9K 0.79%	0.00	11.28K	0.00
JACOBS SOLUTIONS INCDFND	COM	14.09K	SH	$1.8K 0.76%	0.00	14.09K	0.00
ANHEUSER BUSCH INBEV SA NVDFND	SPONSORED ADR	25.35K	SH	$1.8K 0.74%	0.00	25.35K	0.00

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