ASL Financial, LLC reported 33 positions worth $28.78M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +288 | – | $208.85K | 0.726% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -3,411 | -100.0% | $499.88K | Exited |
| IAU Ishares Gold Trust | -3,071 | -8.5% | $239.85K | 8.99% |
| CAT Caterpillar Inc | -207 | -100.0% | $220.43K | Exited |
| BRK-B Berkshire Hathaway Inc | -190 | -3.2% | $94.61K | 9.97% |
| AAPL Apple Inc. | -108 | -0.6% | $35.87K | 20.99% |
| MSFT Microsoft Corp | -38 | -1.0% | $19.49K | 6.9% |
| KO Coca Cola Co | -125 | -4.5% | $10.76K | 0.79% |
| JNJ Johnson & Johnson | -40 | -3.2% | $10.59K | 1.12% |
| COST Costco Wholesale Corp | -10 | -2.1% | $9.10K | 1.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +288 | $208.85K | 0.726% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.2K | $6.04M | 20.99% | -108 | -0.6% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,762 | $2.87M | 9.97% | -190 | -3.2% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 33.1K | $2.59M | 8.99% | -3,071 | -8.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,872 | $1.99M | 6.9% | -38 | -1.0% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1,237 | $1.43M | 4.97% | 0 | 0.0% | Unchanged | 0% |
| 6 | CVX Chevron Corp | Energy | 6,447 | $1.32M | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 2,150 | $906.25K | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 1,411 | $863.19K | 3% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,449 | $842.65K | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,999 | $747.20K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,184 | $744.14K | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,196 | $726.50K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 3,070 | $701.13K | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 2,593 | $678.30K | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 6,233 | $498.95K | 1.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ASL Financial.
As of its Q3 2026 13F filing, ASL Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 21.0%, Berkshire Hathaway Inc (BRK-B) at 10.0%, Ishares Gold Trust (IAU) at 9.0%, Microsoft Corp (MSFT) at 6.9%, ELI LILLY & Co (LLY) at 5.0% of the reported portfolio.
ASL Financial, LLC reported a 13F portfolio worth $28.78M across 33 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($208.85K). It opened 1 new positions.
Its largest sales by value were Oracle Corp ($499.88K), Ishares Gold Trust ($239.85K), Caterpillar Inc ($220.43K). It exited 2 positions entirely.
From the Form 13F-HR reports ASL Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.