§ 13F · FUND PROFILE
ASL Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 94Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127.3T 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 19K | $13.0T | 10.2% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 16K | $11.1T | 8.7% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 31K | $10.3T | 8.1% | NEW |
| 4 | IJH | ISHARES TR | 127K | $8.4T | 6.6% | NEW |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 90K | $6.8T | 5.3% | NEW |
| 6 | AAPL | APPLE INC | 19K | $5.1T | 4.0% | NEW |
| 7 | SPIB | SPDR SERIES TRUST | 129K | $4.3T | 3.4% | NEW |
| 8 | IJR | ISHARES TR | 30K | $3.6T | 2.8% | NEW |
| 9 | IUSB | ISHARES TR | 74K | $3.5T | 2.7% | NEW |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | 133K | $3.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASL SIGNAL
AC read
ASL Financial, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed