ASL Financial, LLC
CIK: 0002105933SEC EDGAR →
Portfolio Value
$127.3M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 18,983 | $13.0M | 10.20% |
| 2 | SPDR S&P 500 ETF TR | 16,269 | $11.1M | 8.71% |
| 3 | VANGUARD INDEX FDS | 30,865 | $10.3M | 8.13% |
| 4 | ISHARES TR | 126,960 | $8.4M | 6.58% |
| 5 | VANGUARD INTL EQUITY INDEX F | 90,213 | $6.8M | 5.33% |
| 6 | APPLE INC | 18,816 | $5.1M | 4.02% |
| 7 | SPDR SERIES TRUST | 128,634 | $4.3M | 3.42% |
| 8 | ISHARES TR | 29,777 | $3.6M | 2.81% |
| 9 | ISHARES TR | 74,415 | $3.5M | 2.72% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 132,828 | $3.4M | 2.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $98.2M | 77.2% |
| Unknown | 7 | $10.8M | 8.5% |
| Technology | 7 | $8.8M | 6.9% |
| Healthcare | 6 | $3.5M | 2.8% |
| Consumer Cyclical | 4 | $1.9M | 1.5% |
| Communication Services | 2 | $1.4M | 1.1% |
| Energy | 2 | $1.2M | 1.0% |
| Consumer Defensive | 3 | $1.1M | 0.9% |
| Utilities | 1 | $219K | 0.2% |