Institutional Manager · CIK 0002105933
ASL Financial, LLC
Los Gatos, CA · File #028-25928
Latest AUM
$127.3M
Positions
94
Top-10 Concentration
60.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +18,983 | +$13.0M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +16,269 | +$11.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +30,865 | +$10.3M | $0 |
| NEW | ISHARES TR | 464287507 | +126,960 | +$8.4M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +90,213 | +$6.8M | $0 |
| NEW | APPLE INC | AAPL | +18,816 | +$5.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A375 | +128,634 | +$4.3M | $0 |
| NEW | ISHARES TR | 464287804 | +29,777 | +$3.6M | $0 |
| NEW | ISHARES TR | 46434V613 | +74,415 | +$3.5M | $0 |
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +132,828 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $127.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,983 | $13.0M | 11.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,269 | $11.1M | 9.69% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,865 | $10.3M | 9.05% |
| 4 | ISHARES TR | 464287507 | 126,960 | $8.4M | 7.33% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,213 | $6.8M | 5.94% |
| 6 | APPLE INC | AAPL | 18,816 | $5.1M | 4.47% |
| 7 | SPDR SERIES TRUST | 78464A375 | 128,634 | $4.3M | 3.80% |
| 8 | ISHARES TR | 464287804 | 29,777 | $3.6M | 3.13% |
| 9 | ISHARES TR | 46434V613 | 74,415 | $3.5M | 3.03% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 132,828 | $3.4M | 2.99% |
| 11 | ISHARES TR | 464287846 | 20,464 | $3.4M | 2.97% |
| 12 | ISHARES TR | 464287655 | 13,241 | $3.3M | 2.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,952 | $3.0M | 2.62% |
| 14 | ISHARES TR | 464287465 | 29,240 | $2.8M | 2.46% |
| 15 | ISHARES GOLD TR | IAU | 31,141 | $2.7M | 2.35% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,940 | $2.1M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 3,903 | $1.9M | 1.65% |
| 18 | ISHARES TR | 464287614 | 2,985 | $1.4M | 1.24% |
| 19 | ISHARES TR | 46432F339 | 6,886 | $1.4M | 1.20% |
| 20 | ISHARES TR | 464287622 | 3,650 | $1.4M | 1.19% |