ASL Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports that the firm holds positions in 98 distinct equity securities.
The filing details a total of 1,462,458,221 shares held across the portfolio. The top holdings include large-cap technology and healthcare companies, as well as significant exposure to exchange-traded funds (ETFs). Berkshire Hathaway Inc. Class B shares are listed as the largest individual holding, with 5,762 shares. Apple Inc. is the second-largest holding, with 18,195 shares. Other notable individual stock positions include Microsoft Corporation (3,872 shares), Eli Lilly & Co. (1,237 shares), and Johnson & Johnson (1,222 shares).
A substantial portion of the portfolio is allocated to ETFs. The BlackRock iShares Core S&P 500 ETF is the largest ETF holding, with 21,649 shares. Other significant ETF positions include the iShares Core S&P 500 ETF (21,649 shares), the Vanguard Total Stock Market ETF (26,065 shares), and the iShares Core S&P 500 ETF (21,649 shares). The filing also lists holdings in various sector-specific ETFs, such as the Select Sector SPDR Technology ETF and the iShares Gold Trust.
The filing was signed by Renee Snow, the Managing Member and Chief Compliance Officer of ASL Financial, LLC, on October 14, 2026. The firm's address is listed as 987 University Avenue Suite 8 in Los Gatos, California.
