ASO GROUP Ltd

ROAD TOWN, D8 · CIK 2108771 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$235.9m reported value -0.5% vs Q1 2026

56positions

73.5%in top 10

1 new 2 added 1 reduced 1 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

A1001 Limited – no 13F of its own this quarter
A1002 Limited – no 13F of its own this quarter
A1003 Limited – no 13F of its own this quarter
A1004 Limited – no 13F of its own this quarter
A2001 Limited – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	63	$47.2m20.00%	20.00%	Unchanged
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,989	$41.9m17.76%	17.76%	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	73,779	$26.4m11.18%	11.18%	Reduced -53.8k	-53,795 -42.2%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	43,069	$21.6m9.14%	9.14%	Added +743	+743 1.8%
5	3M CO COM MMM	MMM	53,150	$8.6m3.65%	3.65%	Unchanged
6	ALPHABET INC CAP STK CL C GOOG	GOOG	17,609	$6.2m2.64%	2.64%	Unchanged
7	BROOKFIELD CORP CL A LTD VT SH BN	BN	135,543	$5.8m2.45%	2.45%	Unchanged
8	ZOETIS INC CL A ZTS	ZTS	78,136	$5.6m2.38%	2.38%	Added +6.3k	+6,252 8.7%
9	RALLIANT CORP COM RAL	RAL	73,074	$5.4m2.28%	2.28%	Unchanged
10	SOLVENTUM CORP COM SHS SOLV	SOLV	62,623	$4.8m2.05%	2.05%	Unchanged
11	JOHNSON & JOHNSON COM JNJ	JNJ	14,760	$3.7m1.59%	1.59%	Unchanged
12	VONTIER CORPORATION COM VNT	VNT	118,066	$3.4m1.45%	1.45%	Unchanged
13	LOCKHEED MARTIN CORP COM LMT	LMT	6,626	$3.4m1.43%	1.43%	Unchanged
14	MEDTRONIC PLC SHS MDT	MDT	41,914	$3.3m1.39%	1.39%	Unchanged
15	US BANCORP DEL COM NEW USB	USB	50,354	$3.0m1.29%	1.29%	Unchanged
16	KRAFT HEINZ CO COM KHC	KHC	119,474	$2.8m1.20%	1.20%	Unchanged
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,880	$2.8m1.19%	1.19%	Unchanged
18	FORTIVE CORP COM FTV	FTV	42,002	$2.6m1.09%	1.09%	Unchanged
19	BECTON DICKINSON & CO COM BDX	BDX	16,336	$2.5m1.05%	1.05%	Unchanged
20	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	8,206	$2.5m1.04%	1.04%	Unchanged
21	THE CIGNA GROUP COM CI	CI	8,322	$2.3m0.97%	0.97%	Unchanged
22	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	25,349	$2.1m0.89%	0.89%	Unchanged
23	PHILIP MORRIS INTL INC COM PM	PM	11,284	$2.0m0.87%	0.87%	Unchanged
24	JACOBS SOLUTIONS INC COM J	J	14,085	$1.8m0.75%	0.75%	Unchanged
25	VISA INC COM CL A V	V	4,767	$1.6m0.69%	0.69%	Unchanged
26	GILEAD SCIENCES INC COM GILD	GILD	10,860	$1.4m0.58%	0.58%	Unchanged
27	VERISIGN INC COM VRSN	VRSN	5,271	$1.3m0.56%	0.56%	Unchanged
28	SHELL PLC SPON ADS SHEL	SHEL	15,890	$1.2m0.52%	0.52%	Unchanged
29	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	18,908	$1.2m0.50%	0.50%	Unchanged
30	NASDAQ INC COM NDAQ	NDAQ	14,808	$1.2m0.49%	0.49%	Unchanged
31	TRIMBLE INC COM TRMB	TRMB	20,905	$1.1m0.45%	0.45%	Unchanged
32	MICROSOFT CORP COM MSFT	MSFT	2,776	$1.0m0.44%	0.44%	Unchanged
33	DAVITA INC COM DVA	DVA	4,291	$955.0k0.40%	0.40%	Unchanged
34	ICON PLC SHS ICLR	ICLR	5,482	$952.0k0.40%	0.40%	Unchanged
35	S&P GLOBAL INC COM SPGI	SPGI	2,299	$936.0k0.40%	0.40%	Unchanged
36	AGILENT TECHNOLOGIES INC COM A	A	6,709	$891.0k0.38%	0.38%	Unchanged
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	15,116	$871.0k0.37%	0.37%	Unchanged
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,366	$858.0k0.36%	0.36%	Unchanged
39	CVS HEALTH CORP COM CVS	CVS	8,000	$828.0k0.35%	0.35%	Unchanged
40	WATERS CORP COM WAT	WAT	1,913	$717.0k0.30%	0.30%	Unchanged
41	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	19,081	$696.0k0.30%	0.30%	Unchanged
42	AMETEK INC COM AME	AME	2,811	$680.0k0.29%	0.29%	Unchanged
43	ELEVANCE HEALTH INC COM ELV	ELV	1,748	$676.0k0.29%	0.29%	Unchanged
44	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	2,469	$645.0k0.27%	0.27%	Unchanged
45	VEEVA SYS INC CL A COM VEEV	VEEV	3,594	$638.0k0.27%	0.27%	Unchanged
46	HENRY JACK & ASSOC INC COM JKHY	JKHY	3,876	$534.0k0.23%	0.23%	Unchanged
47	SALESFORCE INC COM CRM	CRM	3,326	$521.0k0.22%	0.22%	Unchanged
48	OCCIDENTAL PETE CORP COM OXY	OXY	10,663	$518.0k0.22%	0.22%	Unchanged
49	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	13,121	$481.0k0.20%	0.20%	Unchanged
50	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	9,032	$431.0k0.18%	0.18%	Unchanged
51	AMENTUM HOLDINGS INC COM AMTM	AMTM	17,724	$366.0k0.16%	0.16%	Unchanged
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,145	$345.0k0.15%	0.15%	Unchanged
53	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,066	$251.0k0.11%	0.11%	Unchanged
54	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	2,126	$202.0k0.09%	0.09%	New
55	LAS VEGAS SANDS CORP COM LVS	LVS	4,333	$200.0k0.08%	0.08%	Unchanged
56	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	10,000	$77.0k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	17,561	$3.0m17.6k shares