Institutional Fund
Asl Financial, LLC
Los Gatos, CACIK 21059332 filings on record
Portfolio Value
$125.16M
Q1 2026
Holdings
91
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.7%
from $127.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.1%
- Spdr S&P 500 ETF Tr8.0%
- Vanguard Index Fds7.8%
- Ishares Tr6.7%
- Vanguard Intl Equity Index F6.1%
- Apple Inc3.7%
- Other57.5%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 19.4K | $12.67M | 10.1% | +410 | Added |
| 2 | Spdr S&P 500 ETF Tr | 15.4K | $9.99M | 8.0% | −912 | Reduced |
| 3 | Vanguard Index Fds | 30.4K | $9.74M | 7.8% | −495 | Reduced |
| 4 | Ishares Tr | 125.0K | $8.44M | 6.7% | −2.0K | Reduced |
| 5 | Vanguard Intl Equity Index F | 102.1K | $7.67M | 6.1% | +11.9K | Added |
| 6 | Apple Inc | 18.3K | $4.65M | 3.7% | −510 | Reduced |
| 7 | Spdr Series Trust | 126.0K | $4.22M | 3.4% | −2.7K | Reduced |
| 8 | Ishares Tr | 82.2K | $3.80M | 3.0% | +7.8K | Added |
| 9 | Ishares Tr | 29.2K | $3.64M | 2.9% | −531 | Reduced |
| 10 | Invesco Actively Managed Exc | 129.3K | $3.30M | 2.6% | −3.5K | Reduced |
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