ASO GROUP Ltd Diversified Active

Name: ASO GROUP Ltd Q2 2026 13F Filing | 13F Explorer
Creator: ASO GROUP Ltd
Published: 2026-08-04

Location: Road Town, Virgin Islands, British

CIK: 0002108771 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $236M

Holdings (56)

New Positions (1)

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $202K Shares 2,126 Est. Cost $95.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	2,126	$202K	0.1%	$95.01	—	—	531229755

Increased Positions (2)

ZTS ZOETIS INC 2.4%

Value $5.615M (-33.9%) Shares 78,136 (+8.7%) Est. Cost $125.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $21.55M (+6.3%) Shares 43,069 (+1.8%) Est. Cost $497.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	78,136 (+8.7%)	$5.615M (-33.9%)	2.4%	$125.59	—	—	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,069 (+1.8%)	$21.55M (+6.3%)	9.1%	$497.48	—	—	084670702

Exited Positions (1)

XOM EXXON MOBIL CORP 1.3%

Value $2.979M Shares 17,561 Est. Cost $115.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	17,561	$2.979M	1.3%	$115.49	—	—	30231G102

Decreased Positions (1)

GOOGL ALPHABET INC 11.2%

Value $26.37M (-28.1%) Shares 73,779 (-42.2%) Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	73,779 (-42.2%)	$26.37M (-28.1%)	11.2%	$285.60	—	—	02079K305

Unchanged Positions (52)

VOO VANGUARD INDEX FDS 17.8%

Value $41.89M Shares 60,989 Est. Cost $627.13 Unrealized —

RAL RALLIANT CORP 2.3%

Value $5.38M Shares 73,074 Est. Cost $46.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 20.0%

Value $47.18M Shares 63 Est. Cost $746423.56 Unrealized —

GOOG ALPHABET INC 2.6%

Value $6.222M Shares 17,609 Est. Cost $286.33 Unrealized —

MMM 3M CO 3.6%

Value $8.606M Shares 53,150 Est. Cost $163.18 Unrealized —

VNT VONTIER CORPORATION 1.5%

Value $3.424M Shares 118,066 Est. Cost $38.27 Unrealized —

SOLV SOLVENTUM CORP 2.0%

Value $4.831M Shares 62,623 Est. Cost $76.59 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $3.376M Shares 6,626 Est. Cost $476.18 Unrealized —

USB US BANCORP 1.3%

Value $3.041M Shares 50,354 Est. Cost $48.72 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value $3.279M Shares 41,914 Est. Cost $97.14 Unrealized —

ICLR ICON PUB LTD CO 0.4%

Value $952K Shares 5,482 Est. Cost $178.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.9%

Value $2.089M Shares 25,349 Est. Cost $64.03 Unrealized —

DVA DAVITA INC 0.4%

Value $955K Shares 4,291 Est. Cost $121.60 Unrealized —

TRMB TRIMBLE INC 0.5%

Value $1.07M Shares 20,905 Est. Cost $79.69 Unrealized —

BN BROOKFIELD CORP 2.4%

Value $5.773M Shares 135,543 Est. Cost $45.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $2.811M Shares 11,880 Est. Cost $219.78 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $828K Shares 8,000 Est. Cost $78.67 Unrealized —

SHEL SHELL PLC 0.5%

Value $1.232M Shares 15,890 Est. Cost $73.51 Unrealized —

FTV FORTIVE CORP 1.1%

Value $2.566M Shares 42,002 Est. Cost $51.86 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $2.454M Shares 8,206 Est. Cost $287.84 Unrealized —

V VISA INC 0.7%

Value $1.636M Shares 4,767 Est. Cost $340.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.041M Shares 11,284 Est. Cost $153.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $518K Shares 10,663 Est. Cost $41.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $676K Shares 1,748 Est. Cost $336.70 Unrealized —

WAT WATERS CORP 0.3%

Value $717K Shares 1,913 Est. Cost $367.96 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $1.372M Shares 10,860 Est. Cost $120.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $3.749M Shares 14,760 Est. Cost $197.01 Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value $2.822M Shares 119,474 Est. Cost $24.63 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $891K Shares 6,709 Est. Cost $143.72 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $431K Shares 9,032 Est. Cost $31.98 Unrealized —

CRM SALESFORCE INC 0.2%

Value $521K Shares 3,326 Est. Cost $215.77 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $2.472M Shares 16,336 Est. Cost $186.65 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value $366K Shares 17,724 Est. Cost $25.56 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $1.167M Shares 14,808 Est. Cost $89.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $858K Shares 14,366 Est. Cost $53.74 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $534K Shares 3,876 Est. Cost $166.24 Unrealized —

AME AMETEK INC 0.3%

Value $680K Shares 2,811 Est. Cost $194.36 Unrealized —

CI THE CIGNA GROUP 1.0%

Value $2.294M Shares 8,322 Est. Cost $279.23 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $645K Shares 2,469 Est. Cost $326.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $345K Shares 8,145 Est. Cost $40.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.168M Shares 18,908 Est. Cost $56.64 Unrealized —

ASHR DBX ETF TR 0.2%

Value $481K Shares 13,121 Est. Cost $32.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $871K Shares 15,116 Est. Cost $47.53 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $251K Shares 2,066 Est. Cost $99.71 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $936K Shares 2,299 Est. Cost $494.21 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $200K Shares 4,333 Est. Cost $61.19 Unrealized —

J JACOBS SOLUTIONS INC 0.8%

Value $1.775M Shares 14,085 Est. Cost $146.41 Unrealized —

VRSN VERISIGN INC 0.6%

Value $1.326M Shares 5,271 Est. Cost $250.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.036M Shares 2,776 Est. Cost $500.58 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $77,000 Shares 10,000 Est. Cost $8.23 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $696K Shares 19,081 Est. Cost $36.11 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $638K Shares 3,594 Est. Cost $265.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	60,989	$41.89M	17.8%	$627.13	—	—	922908363
RAL	RALLIANT CORP	73,074	$5.38M	2.3%	$46.87	—	—	750940108
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$47.18M	20.0%	$746423.56	—	—	084670108
GOOG	ALPHABET INC	17,609	$6.222M	2.6%	$286.33	—	—	02079K107
MMM	3M CO	53,150	$8.606M	3.6%	$163.18	—	—	88579Y101
VNT	VONTIER CORPORATION	118,066	$3.424M	1.5%	$38.27	—	—	928881101
SOLV	SOLVENTUM CORP	62,623	$4.831M	2.0%	$76.59	—	—	83444M101
LMT	LOCKHEED MARTIN CORP	6,626	$3.376M	1.4%	$476.18	—	—	539830109
USB	US BANCORP	50,354	$3.041M	1.3%	$48.72	—	—	902973304
MDT	MEDTRONIC PLC	41,914	$3.279M	1.4%	$97.14	—	—	G5960L103
ICLR	ICON PUB LTD CO	5,482	$952K	0.4%	$178.08	—	—	G4705A100
BUD	ANHEUSER BUSCH INBEV SA NV	25,349	$2.089M	0.9%	$64.03	—	—	03524A108
DVA	DAVITA INC	4,291	$955K	0.4%	$121.60	—	—	23918K108
TRMB	TRIMBLE INC	20,905	$1.07M	0.5%	$79.69	—	—	896239100
BN	BROOKFIELD CORP	135,543	$5.773M	2.4%	$45.55	—	—	11271J107
VIG	VANGUARD SPECIALIZED FUNDS	11,880	$2.811M	1.2%	$219.78	—	—	921908844
CVS	CVS HEALTH CORP	8,000	$828K	0.4%	$78.67	—	—	126650100
SHEL	SHELL PLC	15,890	$1.232M	0.5%	$73.51	—	—	780259305
FTV	FORTIVE CORP	42,002	$2.566M	1.1%	$51.86	—	—	34959J108
VHT	VANGUARD WORLD FD	8,206	$2.454M	1.0%	$287.84	—	—	92204A504
V	VISA INC	4,767	$1.636M	0.7%	$340.38	—	—	92826C839
PM	PHILIP MORRIS INTL INC	11,284	$2.041M	0.9%	$153.57	—	—	718172109
OXY	OCCIDENTAL PETE CORP	10,663	$518K	0.2%	$41.55	—	—	674599105
ELV	ELEVANCE HEALTH INC FORMERLY	1,748	$676K	0.3%	$336.70	—	—	036752103
WAT	WATERS CORP	1,913	$717K	0.3%	$367.96	—	—	941848103
GILD	GILEAD SCIENCES INC	10,860	$1.372M	0.6%	$120.88	—	—	375558103
JNJ	JOHNSON & JOHNSON	14,760	$3.749M	1.6%	$197.01	—	—	478160104
KHC	KRAFT HEINZ CO	119,474	$2.822M	1.2%	$24.63	—	—	500754106
A	AGILENT TECHNOLOGIES INC	6,709	$891K	0.4%	$143.72	—	—	00846U101
ST	SENSATA TECHNOLOGIES HLDG PL	9,032	$431K	0.2%	$31.98	—	—	G8060N102
CRM	SALESFORCE INC	3,326	$521K	0.2%	$215.77	—	—	79466L302
BDX	BECTON DICKINSON & CO	16,336	$2.472M	1.0%	$186.65	—	—	075887109
AMTM	AMENTUM HOLDINGS INC	17,724	$366K	0.2%	$25.56	—	—	023939101
NDAQ	NASDAQ INC	14,808	$1.167M	0.5%	$89.74	—	—	631103108
VWO	VANGUARD INTL EQUITY INDEX F	14,366	$858K	0.4%	$53.74	—	—	922042858
JKHY	HENRY JACK & ASSOC INC	3,876	$534K	0.2%	$166.24	—	—	426281101
AME	AMETEK INC	2,811	$680K	0.3%	$194.36	—	—	031100100
CI	THE CIGNA GROUP	8,322	$2.294M	1.0%	$279.23	—	—	125523100
WTW	WILLIS TOWERS WATSON PLC LTD	2,469	$645K	0.3%	$326.48	—	—	G96629103
VZ	VERIZON COMMUNICATIONS INC	8,145	$345K	0.1%	$40.48	—	—	92343V104
BTI	BRITISH AMERN TOB PLC	18,908	$1.168M	0.5%	$56.64	—	—	110448107
ASHR	DBX ETF TR	13,121	$481K	0.2%	$32.85	—	—	233051879
BMY	BRISTOL-MYERS SQUIBB CO	15,116	$871K	0.4%	$47.53	—	—	110122108
VTWO	VANGUARD SCOTTSDALE FDS	2,066	$251K	0.1%	$99.71	—	—	92206C664
SPGI	S&P GLOBAL INC	2,299	$936K	0.4%	$494.21	—	—	78409V104
LVS	LAS VEGAS SANDS CORP	4,333	$200K	0.1%	$61.19	—	—	517834107
J	JACOBS SOLUTIONS INC	14,085	$1.775M	0.8%	$146.41	—	—	46982L108
VRSN	VERISIGN INC	5,271	$1.326M	0.6%	$250.80	—	—	92343E102
MSFT	MICROSOFT CORP	2,776	$1.036M	0.4%	$500.58	—	—	594918104
LUMN	LUMEN TECHNOLOGIES INC	10,000	$77,000	0.0%	$8.23	—	—	550241103
BIP	BROOKFIELD INFRASTRUCTURE PA	19,081	$696K	0.3%	$36.11	—	—	G16252101
VEEV	VEEVA SYS INC	3,594	$638K	0.3%	$265.35	—	—	922475108