ASL Financial, LLC
Long book
$125.2M
Q1 2026
Positions
91
Top-10 weight
54%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsASL Financial, LLC is a wealth-management firm allocating client money, running a $125.2M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD FTSE ALL-WORLD EX-U.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.7%
Q1 2026
+11.6%
Sector allocation
Technology 41%
Financials 18%
Healthcare 16%
Consumer discretionary 10%
Energy 8%
Industrials 4%
Consumer staples 2%
Services media 1%
Long book by quarter
What does ASL Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.3K | $4.6M | 3.7% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 2.3% | Held |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.2% | +0.2% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 1.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.9% | +0.6% |
| AMGN AMGEN INC | Healthcare | 2.1K | $756K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $707K | 0.6% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $646K | 0.5% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $626K | 0.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $589K | 0.5% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $564K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 3.1K | $535K | 0.4% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $518K | 0.4% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 6.2K | $496K | 0.4% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 484 | $482K | 0.4% | +0.2% |
| TSLA TESLA INC | Industrials | 1.3K | $477K | 0.4% | +0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $375K | 0.3% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $372K | 0.3% | +2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $351K | 0.3% | +0.2% |
| GLW CORNING INC | Industrials | 2.5K | $340K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $339K | 0.3% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $332K | 0.3% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $308K | 0.2% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.9K | $303K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $287K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 784 | $237K | 0.2% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $228K | 0.2% | +1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 2.9K | $224K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $210K | 0.2% | New |