ASL Financial, LLC
CIK: 0002105933SEC EDGAR →
Portfolio Value
$127K
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 30,865 | $10.3M | 8130.49% |
| 2 | ISHARES TR | 126,960 | $8.4M | 6583.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 90,213 | $6.8M | 5334.16% |
| 4 | APPLE INC | 18,816 | $5.1M | 4018.89% |
| 5 | SPDR SERIES TRUST | 128,634 | $4.3M | 3417.04% |
| 6 | ISHARES TR | 29,777 | $3.6M | 2811.26% |
| 7 | ISHARES TR | 74,415 | $3.5M | 2720.90% |
| 8 | INVESCO ACTIVELY MANAGED EXC | 132,828 | $3.4M | 2686.33% |
| 9 | ISHARES TR | 20,464 | $3.4M | 2665.90% |
| 10 | ISHARES TR | 13,241 | $3.3M | 2560.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $73.5M | 75.5% |
| Technology | 7 | $8.8M | 9.0% |
| Unknown | 7 | $7.3M | 7.5% |
| Healthcare | 6 | $2.2M | 2.3% |
| Consumer Cyclical | 4 | $1.9M | 2.0% |
| Communication Services | 2 | $1.4M | 1.5% |
| Energy | 2 | $1.2M | 1.3% |
| Consumer Defensive | 3 | $669K | 0.7% |
| Utilities | 1 | $219K | 0.2% |