13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001941369-25-000006
Total Value
$149.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,938 | $23.4M | 15.66% |
| 2 | VANGUARD INDEX FDS | 922908629 | 47,373 | $13.3M | 8.85% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,567 | $9.9M | 6.64% |
| 4 | ISHARES TR | 46432F339 | 51,216 | $9.4M | 6.25% |
| 5 | GLOBAL X FDS | 37954Y293 | 79,056 | $5.0M | 3.31% |
| 6 | ISHARES TR | 46434V621 | 71,200 | $4.6M | 3.04% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,063 | $3.6M | 2.37% |
| 8 | VANGUARD WORLD FD | 92204A504 | 12,819 | $3.2M | 2.13% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 59,741 | $3.1M | 2.09% |
| 10 | MICROSOFT CORP | MSFT | 5,626 | $2.8M | 1.87% |
| 11 | GLOBAL X FDS | 37954Y871 | 68,595 | $2.7M | 1.78% |
| 12 | SPDR SERIES TRUST | 78464A755 | 35,117 | $2.4M | 1.58% |
| 13 | NVIDIA CORPORATION | NVDA | 14,623 | $2.3M | 1.54% |
| 14 | ISHARES TR | 464288257 | 16,330 | $2.1M | 1.40% |
| 15 | AMAZON COM INC | AMZN | 8,622 | $1.9M | 1.26% |
| 16 | BROADCOM INC | AVGO | 6,180 | $1.7M | 1.14% |
| 17 | META PLATFORMS INC | META | 2,221 | $1.6M | 1.09% |
| 18 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 80,310 | $1.5M | 1.00% |
| 19 | SPDR SERIES TRUST | 78464A870 | 16,442 | $1.4M | 0.91% |
| 20 | ALPHABET INC | GOOG | 7,575 | $1.3M | 0.89% |
| 21 | NETFLIX INC | NFLX | 910 | $1.2M | 0.81% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,107 | $1.2M | 0.80% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 6,361 | $1.2M | 0.77% |
| 24 | VISA INC | V | 3,127 | $1.1M | 0.74% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,113 | $1.1M | 0.74% |
| 26 | JANUS DETROIT STR TR | 47103U852 | 22,772 | $1.0M | 0.69% |
| 27 | TESLA INC | TSLA | 3,094 | $982,840 | 0.66% |
| 28 | WALMART INC | WMT | 9,312 | $910,527 | 0.61% |
| 29 | CLOUDFLARE INC | NET | 4,555 | $892,006 | 0.60% |
| 30 | ORACLE CORP | ORCL-PD | 4,066 | $888,950 | 0.59% |
| 31 | ALPS ETF TR | 00162Q726 | 11,480 | $884,067 | 0.59% |
| 32 | APPLE INC | AAPL | 4,083 | $837,710 | 0.56% |
| 33 | BANK AMERICA CORP | 060505104 | 16,352 | $773,777 | 0.52% |
| 34 | ISHARES TR | 46434V456 | 17,817 | $770,051 | 0.51% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 3,461 | $736,362 | 0.49% |
| 36 | CITIGROUP INC | C-PR | 8,261 | $703,176 | 0.47% |
| 37 | WELLS FARGO CO NEW | 949746101 | 8,235 | $659,788 | 0.44% |
| 38 | SPDR SERIES TRUST | 78464A672 | 22,431 | $645,340 | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,640 | $643,334 | 0.43% |
| 40 | COCA COLA CO | KO | 8,801 | $622,671 | 0.42% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 6,524 | $595,250 | 0.40% |
| 42 | MERCADOLIBRE INC | MELI | 225 | $588,069 | 0.39% |
| 43 | DISNEY WALT CO | 254687106 | 4,656 | $577,391 | 0.39% |
| 44 | EXXON MOBIL CORP | XOM | 5,353 | $577,054 | 0.39% |
| 45 | FIDELITY COVINGTON TRUST | 316092808 | 2,906 | $573,121 | 0.38% |
| 46 | CONOCOPHILLIPS | COP | 6,349 | $569,759 | 0.38% |
| 47 | BOEING CO | BA-PA | 2,712 | $568,245 | 0.38% |
| 48 | SPDR SERIES TRUST | 78468R101 | 18,698 | $547,664 | 0.37% |
| 49 | ALPHABET INC | GOOG | 3,075 | $545,474 | 0.36% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 770 | $544,968 | 0.36% |
| 51 | CISCO SYS INC | CSCO | 7,746 | $537,418 | 0.36% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,681 | $524,593 | 0.35% |
| 53 | COMCAST CORP NEW | CCZ | 14,382 | $513,294 | 0.34% |
| 54 | MCKESSON CORP | MCK | 667 | $488,764 | 0.33% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 5,621 | $481,101 | 0.32% |
| 56 | MASTERCARD INCORPORATED | MA | 853 | $479,335 | 0.32% |
| 57 | BLACKROCK INC | BLK | 451 | $473,221 | 0.32% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 918 | $467,547 | 0.31% |
| 59 | ABBVIE INC | ABBV | 2,518 | $467,391 | 0.31% |
| 60 | SHOPIFY INC | SHOP | 3,941 | $454,673 | 0.30% |
| 61 | ISHARES TR | 464288653 | 4,431 | $450,189 | 0.30% |
| 62 | DOORDASH INC | DASH | 1,811 | $446,430 | 0.30% |
| 63 | LAM RESEARCH CORP | LRCX | 4,543 | $442,216 | 0.30% |
| 64 | SALESFORCE INC | CRM | 1,616 | $440,667 | 0.29% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 837 | $418,484 | 0.28% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 543 | $416,666 | 0.28% |
| 67 | ABBOTT LABS | ABLZF | 3,038 | $413,198 | 0.28% |
| 68 | APPLIED MATLS INC | 038222105 | 2,199 | $402,571 | 0.27% |
| 69 | ELI LILLY & CO | LLY | 490 | $381,970 | 0.26% |
| 70 | HOME DEPOT INC | HD | 1,016 | $372,506 | 0.25% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,675 | $366,222 | 0.24% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,229 | $362,285 | 0.24% |
| 73 | GENERAL MTRS CO | 37045V100 | 7,342 | $361,300 | 0.24% |
| 74 | ISHARES TR | 464288620 | 6,841 | $351,901 | 0.24% |
| 75 | GE VERNOVA INC | GEV | 656 | $347,122 | 0.23% |
| 76 | CORTEVA INC | CTVA | 4,497 | $335,161 | 0.22% |
| 77 | GE AEROSPACE | 369604301 | 1,290 | $332,033 | 0.22% |
| 78 | CHUBB LIMITED | CB | 1,140 | $330,281 | 0.22% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,053 | $329,736 | 0.22% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,372 | $319,511 | 0.21% |
| 81 | UNITED RENTALS INC | URI | 423 | $318,688 | 0.21% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,736 | $318,504 | 0.21% |
| 83 | SNOWFLAKE INC | SNOW | 1,403 | $313,949 | 0.21% |
| 84 | AFFIRM HLDGS INC | AFRM | 4,511 | $311,891 | 0.21% |
| 85 | EOG RES INC | EOG | 2,606 | $311,704 | 0.21% |
| 86 | ASTRAZENECA PLC | AZN | 4,437 | $310,058 | 0.21% |
| 87 | MARATHON PETE CORP | MARA | 1,826 | $303,317 | 0.20% |
| 88 | KEURIG DR PEPPER INC | KDP | 9,028 | $298,466 | 0.20% |
| 89 | MICROSTRATEGY INC | STRK | 737 | $297,918 | 0.20% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,351 | $292,274 | 0.20% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 708 | $289,437 | 0.19% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,394 | $285,268 | 0.19% |
| 93 | AMERICAN EXPRESS CO | AXP | 893 | $284,849 | 0.19% |
| 94 | ELEVANCE HEALTH INC | ELV | 722 | $280,829 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 3,300 | $279,873 | 0.19% |
| 96 | UBER TECHNOLOGIES INC | UBER | 2,998 | $279,713 | 0.19% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,818 | $277,700 | 0.19% |
| 98 | SPDR SERIES TRUST | 78464A763 | 2,042 | $277,161 | 0.19% |
| 99 | QUALCOMM INC | QCOM | 1,732 | $275,838 | 0.18% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 608 | $270,682 | 0.18% |
| 101 | DEERE & CO | DE | 528 | $268,483 | 0.18% |
| 102 | MERCK & CO INC | MRK | 3,362 | $266,136 | 0.18% |
| 103 | ISHARES INC | 46434G764 | 4,178 | $263,799 | 0.18% |
| 104 | GILEAD SCIENCES INC | GILD | 2,373 | $263,095 | 0.18% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 644 | $261,116 | 0.17% |
| 106 | PPL CORP | PPLC | 7,623 | $258,343 | 0.17% |
| 107 | AIRBNB INC | ABNB | 1,947 | $257,666 | 0.17% |
| 108 | BOOKING HOLDINGS INC | BKNG | 44 | $257,662 | 0.17% |
| 109 | MORGAN STANLEY | MS-PQ | 1,821 | $256,506 | 0.17% |
| 110 | SERVICENOW INC | NOW | 249 | $255,992 | 0.17% |
| 111 | ROBLOX CORP | RBLX | 2,414 | $253,953 | 0.17% |
| 112 | BLACKSTONE INC | BX | 1,695 | $253,538 | 0.17% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 2,781 | $253,377 | 0.17% |
| 114 | RTX CORPORATION | RTX | 1,711 | $249,840 | 0.17% |
| 115 | GRANITESHARES GOLD TR | BAR | 7,584 | $247,542 | 0.17% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 925 | $246,365 | 0.16% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 1,827 | $246,261 | 0.16% |
| 118 | GLOBAL PMTS INC | 37940X102 | 3,050 | $244,122 | 0.16% |
| 119 | APPLOVIN CORP | APP | 696 | $243,656 | 0.16% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 462 | $242,550 | 0.16% |
| 121 | NASDAQ INC | NDAQ | 2,606 | $233,029 | 0.16% |
| 122 | PHILLIPS 66 | PSX | 1,951 | $232,754 | 0.16% |
| 123 | ISHARES TR | 464288588 | 2,454 | $230,406 | 0.15% |
| 124 | T-MOBILE US INC | TMUSZ | 964 | $229,683 | 0.15% |
| 125 | GENERAL DYNAMICS CORP | GD | 784 | $228,661 | 0.15% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $227,907 | 0.15% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 419 | $227,689 | 0.15% |
| 128 | ISHARES TR | 464287325 | 2,627 | $226,158 | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 2,079 | $225,634 | 0.15% |
| 130 | NIKE INC | NKE | 3,174 | $225,481 | 0.15% |
| 131 | TE CONNECTIVITY PLC | TEL | 1,319 | $222,476 | 0.15% |
| 132 | ROYALTY PHARMA PLC | RPRX | 6,119 | $220,468 | 0.15% |
| 133 | WILLIS TOWERS WATSON PLC LTD | WTW | 719 | $220,374 | 0.15% |
| 134 | AUTODESK INC | ADSK | 710 | $219,795 | 0.15% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,532 | $217,345 | 0.15% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 3,364 | $210,721 | 0.14% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 3,024 | $209,926 | 0.14% |
| 138 | ANALOG DEVICES INC | ADI | 879 | $209,220 | 0.14% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 6,333 | $205,443 | 0.14% |
| 140 | CENTENE CORP DEL | CNC | 3,771 | $204,690 | 0.14% |
| 141 | MCDONALDS CORP | MCD | 698 | $203,935 | 0.14% |
| 142 | SOUTHERN CO | SOMN | 2,217 | $203,587 | 0.14% |
| 143 | ISHARES TR | 464288414 | 1,944 | $203,109 | 0.14% |
| 144 | FREEPORT-MCMORAN INC | FCX | 4,640 | $201,144 | 0.13% |
| 145 | PROLOGIS INC. | PLDGP | 1,904 | $200,148 | 0.13% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 14,179 | $162,491 | 0.11% |
| 147 | AURORA INNOVATION INC | AUROW | 29,978 | $157,085 | 0.10% |