§ 13F · FUND PROFILE
ASB Consultores, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.7T (13F)Positions · 147Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 10K | $7.2T | 31.5% | −24% |
| 2 | ACWI | ISHARES TR | 16K | $2.4T | 10.4% | +1% |
| 3 | IQLT | ISHARES TR | 26K | $1.2T | 5.4% | +47% |
| 4 | JMBS | JANUS DETROIT STR TR | 24K | $1.1T | 4.8% | ±0% |
| 5 | VTV | VANGUARD INDEX FDS | 5K | $1.1T | 4.7% | ±0% |
| 6 | TLH | ISHARES TR | 10K | $1.0T | 4.4% | +240% |
| 7 | BFOR | ALPS ETF TR | 11K | $992.8B | 4.3% | ±0% |
| 8 | GLD | SPDR GOLD TR | 2K | $976.6B | 4.3% | NEW |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 3K | $657.9B | 2.9% | ±0% |
| 10 | SPTI | SPDR SERIES TRUST | 22K | $646.9B | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASB SIGNAL
AC read
ASB Consultores, LLC is a Other fund managing $149723.7 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed