13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001941369-25-000008
Total Value
$22.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,792 | $9.2M | 40.46% |
| 2 | ISHARES TR | 464288257 | 16,331 | $2.3M | 9.94% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 24,008 | $1.1M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908744 | 5,388 | $1.0M | 4.42% |
| 5 | ALPS ETF TR | 00162Q726 | 11,480 | $931,983 | 4.10% |
| 6 | ISHARES TR | 46434V456 | 17,817 | $787,333 | 3.47% |
| 7 | SPDR SERIES TRUST | 78464A672 | 22,431 | $648,256 | 2.85% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 2,906 | $645,626 | 2.84% |
| 9 | SPDR SERIES TRUST | 78468R101 | 18,698 | $548,225 | 2.41% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 16,640 | $384,218 | 1.69% |
| 11 | INVESCO QQQ TR | IVZ | 627 | $376,432 | 1.66% |
| 12 | GE VERNOVA INC | GEV | 525 | $322,823 | 1.42% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 432 | $301,536 | 1.33% |
| 14 | ISHARES TR | 464288653 | 2,878 | $296,405 | 1.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 5,415 | $291,706 | 1.28% |
| 16 | NVIDIA CORPORATION | NVDA | 1,562 | $291,438 | 1.28% |
| 17 | SPDR SERIES TRUST | 78464A763 | 2,042 | $285,982 | 1.26% |
| 18 | ISHARES INC | 46434G764 | 4,178 | $282,057 | 1.24% |
| 19 | BROADCOM INC | AVGO | 806 | $265,907 | 1.17% |
| 20 | ISHARES TR | 464288620 | 4,895 | $255,617 | 1.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 882 | $248,601 | 1.09% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 2,079 | $246,091 | 1.08% |
| 23 | GRANITESHARES GOLD TR | BAR | 6,327 | $240,806 | 1.06% |
| 24 | ISHARES TR | 464287325 | 2,627 | $232,805 | 1.03% |
| 25 | NETFLIX INC | NFLX | 187 | $224,198 | 0.99% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 443 | $217,238 | 0.96% |
| 27 | META PLATFORMS INC | META | 292 | $214,439 | 0.94% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 649 | $210,003 | 0.92% |
| 29 | ISHARES TR | 464288414 | 1,944 | $207,017 | 0.91% |
| 30 | VERTIV HOLDINGS CO | VRT | 1,369 | $206,527 | 0.91% |