Asio Capital, LLC Incresed Positions in Q3 2025

Asio Capital, LLC

  • $607 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
5.25K
+ 4.98%
$620.67 - $670.08 $3.26M - $3.52M
111K $74.1M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
130K
+ 26.28%
$49.09 - $50.58 $6.39M - $6.58M
625K $31.5M
GOOG
Alphabet Inc.

Communication Services
1.51K
+ 1.83%
$175.16 - $255.24 $265K - $386K
84.3K $20.5M
NVDA
Nvidia Corp

Technology
883
+ 0.52%
$153.3 - $186.58 $135K - $165K
169K $31.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
76.2K
+ 29.33%
$44.34 - $45.94 $3.38M - $3.5M
336K $15.3M
AVGO
Broadcom Inc.

Technology
533
+ 0.98%
$264.74 - $369.57 $141K - $197K
55K $18.1M
AAPL
Apple Inc.

Technology
669
+ 1.16%
$202.38 - $256.87 $135K - $172K
58.2K $14.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
33.7K
+ 22.27%
$78.96 - $80.04 $2.66M - $2.7M
185K $14.8M
MSFT
Microsoft Corp

Technology
3.42K
+ 10.53%
$491.09 - $535.64 $1.68M - $1.83M
35.9K $18.6M
LLY
Eli Lilly & CO

Healthcare
3.22K
+ 54.36%
$625.65 - $812.69 $2.01M - $2.61M
9.13K $6.97M
AMZN
Amazon Com Inc

Consumer Cyclical
8.91K
+ 14.37%
$211.65 - $238.24 $1.89M - $2.12M
70.9K $15.6M
ASML
Asml Holding Nv

Technology
632
+ 8.98%
$689.63 - $968.09 $436K - $612K
7.67K $7.42M
VXF
Vanguard Extended Market ETF

ETFs
2.53K
+ 3.91%
$193.58 - $213.07 $489K - $538K
67.1K $14M
C
Citigroup Inc

Financial Services
2.68K
+ 3.34%
$85.57 - $103.49 $230K - $278K
83K $8.42M
APH
Amphenol Corp

Technology
1.69K
+ 3.09%
$97.39 - $125.4 $164K - $212K
56.3K $6.97M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.17K
+ 32.59%
$412.46 - $514.1 $1.31M - $1.63M
12.9K $6.33M
TMO
Thermo Fisher Scientific Inc.

Healthcare
851
+ 7.11%
$404.94 - $499.99 $345K - $425K
12.8K $6.22M
SNV
Synovus Financial Corp

Financial Services
31.8K
+ 35.66%
$46.55 - $59.6 $1.48M - $1.9M
121K $5.94M
CFG
Citizens Financial Group Inc

Financial Services
4.31K
+ 3.91%
$46.1 - $53.65 $199K - $231K
115K $6.09M
BLDR
Builders First Source, Inc.

Industrials
6.66K
+ 15.84%
$116.91 - $149.21 $778K - $993K
48.7K $5.9M
HCA
Hca Healthcare, Inc.

Healthcare
579
+ 3.36%
$334.32 - $426.2 $194K - $247K
17.8K $7.58M
DELL
Dell Technologies Inc.

Technology
1.4K
+ 3.4%
$120.96 - $141.77 $169K - $198K
42.4K $6.01M
UBER
Uber Technologies, Inc

Technology
4.47K
+ 3.99%
$86.91 - $99.57 $388K - $445K
116K $11.4M
LOW
Lowes Companies Inc

Consumer Cyclical
963
+ 4.35%
$215.01 - $273.02 $207K - $263K
23.1K $5.8M
GS
Goldman Sachs Group Inc

Financial Services
497
+ 10.99%
$696.56 - $806.32 $346K - $401K
5.02K $4M
PWR
Quanta Services, Inc.

Industrials
651
+ 4.61%
$372.29 - $421.68 $242K - $275K
14.8K $6.12M
EXP
Eagle Materials Inc

Basic Materials
1.81K
+ 16.18%
$209.12 - $242.26 $378K - $438K
13K $3.02M
PANW
Palo Alto Networks Inc

Technology
3.79K
+ 7.22%
$167.06 - $208.19 $633K - $789K
56.3K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
5.1K
+ 37.85%
$150.47 - $161.22 $768K - $822K
18.6K $2.85M
DUK
Duke Energy Corp

Utilities
4.55K
+ 21.89%
$116.31 - $125.93 $530K - $573K
25.4K $3.14M
ET
Energy Transfer LP

Energy
41.5K
+ 129.69%
$17.11 - $18.16 $710K - $754K
73.5K $1.26M
IR
Ingersoll Rand Inc.

Industrials
7.36K
+ 15.45%
$74.98 - $89.02 $552K - $655K
55K $4.54M
MS
Morgan Stanley

Financial Services
937
+ 4.38%
$139.09 - $161.16 $130K - $151K
22.3K $3.55M
FANG
Diamondback Energy, Inc.

Energy
2.28K
+ 6.27%
$134.53 - $152.5 $307K - $348K
38.7K $5.54M
TSCO
Tractor Supply CO

Consumer Cyclical
2.48K
+ 2.65%
$54.08 - $62.65 $134K - $155K
96K $5.46M
AZN
Astrazeneca PLC

Healthcare
1.55K
+ 2.7%
$68.72 - $82.11 $106K - $127K
58.9K $4.52M
FLMI
Franklin Dynamic Municipal Bon

ETFs
13.7K
+ 5.65%
$23.96 - $24.81 $329K - $341K
257K $6.37M
PH
Parker Hannifin Corp

Industrials
254
+ 5.63%
$697.13 - $769.67 $177K - $195K
4.77K $3.61M
MINO
Pimco ETF Tr Municipal Income

ETFs
6.71K
+ 5.04%
$43.6 - $45.33 $293K - $304K
140K $6.34M
WFC
Wells Fargo & Company

Financial Services
2.68K
+ 5.23%
$77.05 - $85.16 $206K - $228K
53.8K $4.51M
AXP
American Express CO

Financial Services
720
+ 6.88%
$294.27 - $342.31 $212K - $246K
11.2K $3.71M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.5K
+ 18.57%
$50.47 - $50.74 $328K - $330K
41.5K $2.11M
JPM
Jpmorgan Chase & CO

Financial Services
138
+ 1.48%
$282.78 - $316.06 $39K - $43.6K
9.47K $2.99M
META
Meta Platforms, Inc.

Communication Services
464
+ 1.91%
$695.21 - $791.73 $323K - $367K
24.7K $18.1M
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.12%
$184.85 - $231.54 $1.11K - $1.39K
5.18K $1.2M
KKR
Kkr & Co. Inc.

Financial Services
2.46K
+ 7.47%
$129.95 - $152.16 $320K - $374K
35.4K $4.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
27
+ 0.23%
$185.88 - $207.44 $5.02K - $5.6K
11.7K $2.36M
V
Visa Inc.

Financial Services
1.47K
+ 5.81%
$332.09 - $358.86 $489K - $529K
26.8K $9.16M
SHEL
Shell PLC

Energy
1.15K
+ 2.97%
$69.82 - $73.93 $79.9K - $84.6K
39.7K $2.84M
Activity Summary
Buys All Purchases 81 New Holdings 7 Increased Positions 74 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Asio Capital, LLC Portfolio

Follow Asio Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email