Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $21.4 Million
  • Q3 2025

Asb Consultores, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.4 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.19M, Ishares Msci Acwi ETF with a value of $2.26M, Janus Detroit Str Tr Henderson with a value of $1.1M, Vanguard Value ETF with a value of $1M, and Ishares Msci Intl Quality Fact with a value of $787K.

Examining the 13F form we can see an decrease of $124M in the current position value, from $146M to 21.4M.

Asb Consultores, LLC is based out at Aventura, FL

Below you can find more details about Asb Consultores, LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.4 Million
ETFs: $19.5 Million
Technology: $773,000
Communication Services: $739,000
Consumer Cyclical: $210,000
Industrials: $118,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.19 Million 43.02% of portfolio
13,792
Q3 2025 Reduced 63.65%
$0
$2.26 Million 10.57% of portfolio
16,331
Q3 2025 Added 0.01%
$0
$1.1 Million 5.13% of portfolio
24,008
Q3 2025 Added 5.43%
$0
$1 Million 4.7% of portfolio
5,388
Q3 2025 Added 48.02%
$0
$787,000 3.69% of portfolio
17,817
Q2 2025 New
$0
$648,000 3.03% of portfolio
22,431
Q2 2025 New
$0
$645,000 3.02% of portfolio
2,906
Q2 2025 New
$0
$548,000 2.57% of portfolio
18,698
Q2 2025 New
$0
$384,000 1.8% of portfolio
16,640
Q3 2025 New
$0
$376,000 1.76% of portfolio
627
Q3 2025 New
$125B
$301,000 1.41% of portfolio
432
Q3 2025 Reduced 20.44%
$0
$296,000 1.39% of portfolio
2,878
Q3 2025 Reduced 35.05%
$0
$291,000 1.36% of portfolio
5,415
Q3 2025 Reduced 90.94%
$466B
$291,000 1.36% of portfolio
1,562
Q3 2025 Reduced 89.32%
$0
$285,000 1.33% of portfolio
2,042
Q2 2025 New
$0
$282,000 1.32% of portfolio
4,178
Q2 2025 New
$0
$255,000 1.19% of portfolio
4,895
Q3 2025 Reduced 28.45%
$0
$248,000 1.16% of portfolio
882
Q3 2025 Reduced 2.0%
$0
$246,000 1.15% of portfolio
2,079
Q2 2025 New
$2.25B
$240,000 1.12% of portfolio
6,327
Q3 2025 Reduced 16.57%
$0
$232,000 1.09% of portfolio
2,627
Q2 2025 New
$514B
$224,000 1.05% of portfolio
187
Q3 2025 Reduced 79.45%
$114B
$217,000 1.02% of portfolio
443
Q3 2025 Reduced 51.74%
$1.41T
$214,000 1.0% of portfolio
292
Q3 2025 Reduced 86.85%
$65.2B
$210,000 0.98% of portfolio
649
Q3 2025 Reduced 38.37%
$0
$207,000 0.97% of portfolio
1,944
Q2 2025 Reduced 74.37%
$32.7B
$118,000 0.55% of portfolio
1,369
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.97%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $21.4 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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