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Asb Consultores, LLC

CIK:0001941369
Investment Adviser
$901M AUM
147 holdings
Aventura, FL, United States
Founded:2022
1 employees
Latest filing:Jun 30, 2025

ASB Consultores, LLC is a registered investment adviser headquartered in Aventura, Florida, United States. Founded in Florida, the firm manages investment portfolios with a focus on high net worth individuals. With a reported employee count of 1, ASB Consultores operates as an independent boutique, offering personalized investment advice and discretionary portfolio management services.

Investment Strategy

ASB Consultores, LLC provides discretionary investment management, specializing in building customized portfolios for high net worth clients. Their strategy focuses on direct investments in public equities and ETFs, emphasizing diversification across sectors and geographies. The firm's investment philosophy centers on long-term capital appreciation through strategic selection of growth and quality assets, utilizing a research-driven process to identify value and risk-adjusted returns.

Latest 13F Filing Activity

Asb Consultores, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 147 equity positions with a total 13F market value of $150M. The fund increased holdings in Vanguard Index FDS, Ishares TR, Global X FDS among other positions. Asb Consultores, LLC reduced exposure to Vanguard Index FDS, Select Sector SPDR TR, Ishares TR among others.

Top Buys
V
VOVANGUARD INDEX FDS
+$13.3M
D
DGROISHARES TR
+$4.6M
U
URAGLOBAL X FDS
+$2.1M
J
JMBSJANUS DETROIT STR TR
+$1.0M
M
MSFTMICROSOFT CORP
+$1.0M
Top Sells
V
VUGVANGUARD INDEX FDS
-$38.3M
X
XLFSELECT SECTOR SPDR TR
-$2.2M
E
EFAISHARES TR
-$2.2M
P
PICKISHARES INC
-$1.5M
A
AGGISHARES TR
-$1.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+15.7%$23.4M
V
VOVANGUARD INDEX FDS
+8.9%$13.3M
S
SPHQINVESCO EXCHANGE TRADED FD T
+6.6%$9.9M
Q
QUALISHARES TR
+6.3%$9.4M
M
MLPXGLOBAL X FDS
+3.3%$5.0M

Equity Positions (147)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR15.66%$23.4M37,938$502.76$617.85+$562.6K
VANGUARD INDEX FDS8.85%$13.3M47,373$279.83$279.83+$13.3M
INVESCO EXCHANGE TRADED FD T6.64%$9.9M139,567$66.34$71.26+$686.7K
ISHARES TR6.25%$9.4M51,216$134.62$182.82+$611.0K
GLOBAL X FDS3.31%$5.0M79,056$60.56$62.66-$90.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.5%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+1.4%
RADIO BROADCASTING STATIONS
+1.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%
SERVICES-VIDEO TAPE RENTAL
+1.0%