Asio Capital, LLC Purchases and Sells in Q4 2025

Asio Capital, LLC

$627 Million
Q4 2025

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	17.9K + 16.18%	$656.2 - $690.71 $11.8M - $12.4M	129K $86.8M
LLY	23 + 0.25%	$799.57 - $1025.28 $18.4K - $23.6K	9.15K $9.35M
AMZN	3.26K + 4.6%	$213.04 - $254.0 $695K - $828K	74.2K $17.4M
SPOT	2.34K + 52.05%	$616.91 - $707.3 $1.45M - $1.66M	6.85K $4.35M
ELV	2.98K + 16.12%	$303.78 - $362.34 $905K - $1.08M	21.5K $6.99M
MSFT	2.59K + 7.19%	$496.82 - $542.07 $1.28M - $1.4M	38.5K $19.5M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BDX	16.9K New	$176.39 - $193.93 $2.98M - $3.27M	16.9K $3.22M
REGN	4.43K New	$557.73 - $694.99 $2.47M - $3.08M	4.43K $3.07M
PFE	115K New	$24.23 - $27.37 $2.78M - $3.14M	115K $2.88M
AMD	975 New	$164.01 - $264.33 $160K - $258K	975 $234K
GOLDMAN SACHS ETF TR	13.6K New	N/A	13.6K $0

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MUB	-14.3K - 18.4%	$106.36 - $107.61 $1.52M - $1.53M	63.2K $6.76M
DECK	-3.77K - 6.54%	$79.54 - $103.8 $299K - $391K	53.8K $4.45M
JPST	-27K - 65.06%	$50.57 - $50.77 $1.37M - $1.37M	14.5K $734K
OMF	-18.9K - 20.48%	$52.15 - $61.38 $988K - $1.16M	73.5K $4.35M
IJR	-4.22K - 6.2%	$114.27 - $121.15 $482K - $511K	63.7K $7.45M
NVDA	-2.98K - 1.76%	$179.83 - $207.04 $536K - $617K	166K $31M

Activity Summary All Purchases 66 New Holdings 5 Increased Positions 61 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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