Asb Consultores, LLC Top Holdings and 13F Report (2025) About Asb Consultores, LLCInvestment ActivityAsb Consultores, LLC has $149.72 million in total holdings as of June 30, 2025.Asb Consultores, LLC owns shares of 147 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 25.52% of the portfolio was purchased this quarter.About 35.64% of the portfolio was sold this quarter.This quarter, Asb Consultores, LLC has purchased 120 new stocks and bought additional shares in 67 stocks.Asb Consultores, LLC sold shares of 27 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,439,990Vanguard Mid-Cap ETF $13,256,387Invesco S&P 500 Quality ETF $9,945,544iShares MSCI USA Quality Factor ETF $9,363,309Global X MLP & Energy Infrastructure ETF $4,953,649 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $13,256,387 Holding46434V621 - iShares Core Dividend Growth ETF $4,552,528 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $1,025,923 Holding46434V456 - iShares MSCI Intl Quality Factor ETF $770,051 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $645,340 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 47,373 shares (about $13.26M)iShares Core Dividend Growth ETF 71,200 shares (about $4.55M)Global X Uranium ETF 44,770 shares (about $1.74M)Janus Henderson Mortgage-Backed Securities ETF 22,772 shares (about $1.03M)iShares MSCI Intl Quality Factor ETF 17,817 shares (about $770.05K) Largest Sales this Quarter Financial Select Sector SPDR Fund 47,333 shares (about $2.48M)SPDR S&P 500 ETF Trust 2,959 shares (about $1.83M)iShares National Muni Bond ETF 5,641 shares (about $589.37K)Technology Select Sector SPDR Fund 735 shares (about $186.12K)DOORDASH INC 675 shares (about $166.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsb Consultores, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,439,990$1,828,218 ▼-7.2%37,93815.7%FinanceVOVanguard Mid-Cap ETF$13,256,387$13,256,387 ▲New Holding47,3738.9%ETFSPHQInvesco S&P 500 Quality ETF$9,945,5440.0%139,5676.6%ETFQUALiShares MSCI USA Quality Factor ETF$9,363,3090.0%51,2166.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,953,6490.0%79,0563.3%ETFDGROiShares Core Dividend Growth ETF$4,552,528$4,552,528 ▲New Holding71,2003.0%ETFPPAInvesco Aerospace & Defense ETF$3,551,1760.0%25,0632.4%ETFVHTVanguard Health Care ETF$3,183,470$2,235 ▼-0.1%12,8192.1%ETFXLFFinancial Select Sector SPDR Fund$3,128,636$2,478,829 ▼-44.2%59,7412.1%ETFMSFTMicrosoft$2,798,429$421,804 ▲17.7%5,6261.9%Computer and TechnologyURAGlobal X Uranium ETF$2,662,172$1,737,524 ▲187.9%68,5951.8%ETFXMESPDR S&P Metals & Mining ETF$2,360,5650.0%35,1171.6%ETFNVDANVIDIA$2,310,288$229,717 ▲11.0%14,6231.5%Computer and TechnologyACWIiShares MSCI ACWI ETF$2,100,107$473,006 ▲29.1%16,3301.4%ManufacturingAMZNAmazon.com$1,891,581$483,316 ▲34.3%8,6221.3%Retail/WholesaleAVGOBroadcom$1,703,517$181,653 ▲11.9%6,1801.1%Computer and TechnologyMETAMeta Platforms$1,639,298$128,428 ▼-7.3%2,2211.1%Computer and TechnologyMORGAN STANLEY DIRECT LENDIN$1,503,4030.0%80,3101.0%COM SHSXBISPDR S&P Biotech ETF$1,363,5350.0%16,4420.9%ETFGOOGLAlphabet$1,334,942$355,985 ▲36.4%7,5750.9%Computer and TechnologyNFLXNetflix$1,218,608$22,765 ▼-1.8%9100.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,190,660$135,388 ▲12.8%4,1070.8%FinancePMPhilip Morris International$1,158,529$191,054 ▲19.7%6,3610.8%Consumer StaplesVVisa$1,110,241$8,876 ▼-0.8%3,1270.7%Business ServicesVONGVanguard Russell 1000 Growth ETF$1,104,340$137,592 ▼-11.1%10,1130.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,025,923$1,025,923 ▲New Holding22,7720.7%ETFTSLATesla$982,840$10,483 ▲1.1%3,0940.7%Auto/Tires/TrucksWMTWalmart$910,527$151,755 ▲20.0%9,3120.6%Retail/WholesaleNETCloudflare$892,0060.0%4,5550.6%Computer and TechnologyORCLOracle$888,950$146,701 ▼-14.2%4,0660.6%Computer and TechnologyBFORBarron's 400 ETF$884,0670.0%11,4800.6%ETFAAPLApple$837,710$38,982 ▲4.9%4,0830.6%Computer and TechnologyBACBank of America$773,777$202,056 ▲35.3%16,3520.5%FinanceIQLTiShares MSCI Intl Quality Factor ETF$770,051$770,051 ▲New Holding17,8170.5%ETFCOFCapital One Financial$736,362$213,398 ▲40.8%3,4610.5%FinanceCCitigroup$703,176$79,502 ▲12.7%8,2610.5%Financial ServicesWFCWells Fargo & Company$659,788$141,171 ▲27.2%8,2350.4%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$645,340$645,340 ▲New Holding22,4310.4%ETFVTVVanguard Value ETF$643,334$643,334 ▲New Holding3,6400.4%ETFKOCocaCola$622,671$33,536 ▲5.7%8,8010.4%Consumer StaplesSCHWCharles Schwab$595,250$91,240 ▲18.1%6,5240.4%FinanceMELIMercadoLibre$588,069$41,818 ▲7.7%2250.4%Retail/WholesaleDISWalt Disney$577,391$120,290 ▲26.3%4,6560.4%Consumer DiscretionaryXOMExxon Mobil$577,054$103,273 ▲21.8%5,3530.4%EnergyFTECFidelity MSCI Information Technology Index ETF$573,121$573,121 ▲New Holding2,9060.4%ETFCOPConocoPhillips$569,759$121,239 ▲27.0%6,3490.4%EnergyBABoeing$568,245$16,553 ▲3.0%2,7120.4%AerospaceSPTSSPDR Portfolio Short Term Treasury ETF$547,664$547,664 ▲New Holding18,6980.4%ETFGOOGAlphabet$545,474$140,315 ▼-20.5%3,0750.4%Computer and TechnologyGSThe Goldman Sachs Group$544,968$104,039 ▲23.6%7700.4%FinanceCSCOCisco Systems$537,418$79,163 ▲17.3%7,7460.4%Computer and TechnologyUNHUnitedHealth Group$524,593$50,556 ▲10.7%1,6810.4%MedicalCMCSAComcast$513,294$99,254 ▲24.0%14,3820.3%Consumer DiscretionaryMCKMcKesson$488,764$82,071 ▲20.2%6670.3%MedicalAIGAmerican International Group$481,101$19,429 ▲4.2%5,6210.3%FinanceMAMastercard$479,335$30,907 ▲6.9%8530.3%Business ServicesBLACKROCK INC$473,221$216,150 ▲84.1%4510.3%COMCRWDCrowdStrike$467,547$48,894 ▲11.7%9180.3%Computer and TechnologyABBVAbbVie$467,391$55,686 ▼-10.6%2,5180.3%MedicalSHOPShopify$454,673$50,301 ▼-10.0%3,9410.3%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$450,189$450,189 ▲New Holding4,4310.3%ETFDOORDASH INC$446,430$166,394 ▼-27.2%1,8110.3%CL ALAM RESEARCH CORP$442,216$3,407 ▲0.8%4,5430.3%COM NEWCRMSalesforce$440,667$20,724 ▲4.9%1,6160.3%Computer and TechnologyNOCNorthrop Grumman$418,484$78,997 ▲23.3%8370.3%AerospaceSPOTSpotify Technology$416,666$8,441 ▼-2.0%5430.3%Computer and TechnologyABTAbbott Laboratories$413,198$12,105 ▲3.0%3,0380.3%MedicalAMATApplied Materials$402,571$37,895 ▲10.4%2,1990.3%Computer and TechnologyLLYEli Lilly and Company$381,970$45,992 ▼-10.7%4900.3%MedicalHDHome Depot$372,506$43,630 ▲13.3%1,0160.2%Retail/WholesaleMMCMarsh & McLennan Companies$366,222$52,911 ▲16.9%1,6750.2%FinanceIBMInternational Business Machines$362,285$53,650 ▲17.4%1,2290.2%Computer and TechnologyGMGeneral Motors$361,300$36,760 ▲11.3%7,3420.2%Auto/Tires/TrucksUSIGiShares Broad USD Investment Grade Corporate Bond ETF$351,901$1,543 ▼-0.4%6,8410.2%ManufacturingGE VERNOVA INC$347,122$347,122 ▲New Holding6560.2%COMCTVACorteva$335,161$7,602 ▲2.3%4,4970.2%Consumer StaplesGEGE Aerospace$332,033$28,570 ▼-7.9%1,2900.2%AerospaceCBChubb$330,281$56,206 ▲20.5%1,1400.2%FinanceRCLRoyal Caribbean Cruises$329,736$20,354 ▲6.6%1,0530.2%Consumer DiscretionaryHONHoneywell International$319,511$56,124 ▲21.3%1,3720.2%Multi-Sector ConglomeratesURIUnited Rentals$318,688$318,688 ▲New Holding4230.2%ConstructionICEIntercontinental Exchange$318,504$17,246 ▼-5.1%1,7360.2%FinanceSNOWSnowflake$313,949$313,949 ▲New Holding1,4030.2%Computer and TechnologyAFRMAffirm$311,891$311,891 ▲New Holding4,5110.2%Computer and TechnologyEOGEOG Resources$311,704$26,793 ▲9.4%2,6060.2%EnergyAZNAstraZeneca$310,058$45,911 ▲17.4%4,4370.2%MedicalMPCMarathon Petroleum$303,317$303,317 ▲New Holding1,8260.2%EnergyKDPKeurig Dr Pepper$298,466$77,658 ▲35.2%9,0280.2%Consumer StaplesMSTRMicroStrategy$297,9180.0%7370.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$292,274$872 ▼-0.3%3,3510.2%ETFCHTRCharter Communications$289,437$36,384 ▲14.4%7080.2%Consumer DiscretionaryPANWPalo Alto Networks$285,268$27,626 ▲10.7%1,3940.2%Computer and TechnologyAXPAmerican Express$284,849$7,656 ▼-2.6%8930.2%FinanceELVElevance Health$280,829$77,014 ▲37.8%7220.2%MedicalXLEEnergy Select Sector SPDR Fund$279,873$13,485 ▼-4.6%3,3000.2%ETFUBERUber Technologies$279,713$279,713 ▲New Holding2,9980.2%Computer and TechnologyJNJJohnson & Johnson$277,700$13,900 ▲5.3%1,8180.2%MedicalSDYSPDR S&P Dividend ETF$277,161$277,161 ▲New Holding2,0420.2%ETFQCOMQUALCOMM$275,838$15,448 ▲5.9%1,7320.2%Computer and TechnologyVRTXVertex Pharmaceuticals$270,682$14,246 ▲5.6%6080.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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