13F HOLDINGS REPORT
ASO GROUP Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002108771-26-000001
Total Value
$255,932
Positions
55
Other Managers
5
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $47,552 | 18.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,325 | $44,103 | 17.23% |
| 3 | ALPHABET INC | GOOG | 127,574 | $39,931 | 15.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,191 | $20,705 | 8.09% |
| 5 | ZOETIS INC | ZTS | 71,884 | $9,044 | 3.53% |
| 6 | 3M CO | MMM | 53,150 | $8,509 | 3.32% |
| 7 | ALPHABET INC | GOOG | 21,453 | $6,732 | 2.63% |
| 8 | BROOKFIELD CORP | 11271J107 | 135,543 | $6,220 | 2.43% |
| 9 | SOLVENTUM CORP | SOLV | 62,623 | $4,962 | 1.94% |
| 10 | VONTIER CORPORATION | VNT | 118,066 | $4,390 | 1.72% |
| 11 | MEDTRONIC PLC | MDT | 41,914 | $4,026 | 1.57% |
| 12 | RALLIANT CORP | RAL | 73,074 | $3,720 | 1.45% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,626 | $3,205 | 1.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,760 | $3,055 | 1.19% |
| 15 | KRAFT HEINZ CO | KHC | 119,474 | $2,897 | 1.13% |
| 16 | BECTON DICKINSON & CO | BDX | 14,152 | $2,746 | 1.07% |
| 17 | US BANCORP DEL | USB-PS | 50,354 | $2,687 | 1.05% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,880 | $2,611 | 1.02% |
| 19 | VANGUARD WORLD FD | 92204A504 | 8,206 | $2,362 | 0.92% |
| 20 | FORTIVE CORP | FTV | 42,002 | $2,319 | 0.91% |
| 21 | THE CIGNA GROUP | 125523100 | 8,322 | $2,290 | 0.89% |
| 22 | EXXON MOBIL CORP | XOM | 17,561 | $2,113 | 0.83% |
| 23 | JACOBS SOLUTIONS INC | J | 14,085 | $1,866 | 0.73% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 11,284 | $1,810 | 0.71% |
| 25 | VISA INC | V | 4,767 | $1,672 | 0.65% |
| 26 | TRIMBLE INC | TRMB | 20,905 | $1,638 | 0.64% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,349 | $1,623 | 0.63% |
| 28 | NASDAQ INC | NDAQ | 14,808 | $1,438 | 0.56% |
| 29 | WATERS CORP | 941848103 | 3,649 | $1,386 | 0.54% |
| 30 | MICROSOFT CORP | MSFT | 2,776 | $1,343 | 0.52% |
| 31 | GILEAD SCIENCES INC | GILD | 10,860 | $1,333 | 0.52% |
| 32 | VERISIGN INC | VRSN | 5,271 | $1,281 | 0.50% |
| 33 | S&P GLOBAL INC | SPGI | 2,299 | $1,201 | 0.47% |
| 34 | SHELL PLC | RYDAF | 15,890 | $1,168 | 0.46% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 18,908 | $1,071 | 0.42% |
| 36 | ICON PLC | ICLR | 5,482 | $999 | 0.39% |
| 37 | AGILENT TECHNOLOGIES INC | A | 6,709 | $913 | 0.36% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,116 | $815 | 0.32% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,469 | $811 | 0.32% |
| 40 | VEEVA SYS INC | VEEV | 3,594 | $802 | 0.31% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,366 | $772 | 0.30% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 3,876 | $707 | 0.28% |
| 43 | CVS HEALTH CORP | CVS | 8,000 | $635 | 0.25% |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,748 | $613 | 0.24% |
| 45 | AMETEK INC | AME | 2,811 | $577 | 0.23% |
| 46 | AMENTUM HOLDINGS INC | AMTM | 17,724 | $514 | 0.20% |
| 47 | DAVITA INC | DVA | 4,291 | $488 | 0.19% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 10,663 | $438 | 0.17% |
| 49 | DBX ETF TR | 233051879 | 13,121 | $431 | 0.17% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 8,145 | $332 | 0.13% |
| 51 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,032 | $301 | 0.12% |
| 52 | LAS VEGAS SANDS CORP | LVS | 4,333 | $282 | 0.11% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 2,126 | $209 | 0.08% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,066 | $206 | 0.08% |
| 55 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $78 | 0.03% |