Asio Capital, LLC Reduced Holdings in Q4 2025

Asio Capital, LLC

  • $627 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-14.3K
- 18.4%
$106.36 - $107.61 $1.52M - $1.53M
63.2K $6.76M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.77K
- 6.54%
$79.54 - $103.8 $299K - $391K
53.8K $4.45M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-27K
- 65.06%
$50.57 - $50.77 $1.37M - $1.37M
14.5K $734K
OMF
One Main Holdings, Inc.

Financial Services
-18.9K
- 20.48%
$52.15 - $61.38 $988K - $1.16M
73.5K $4.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.22K
- 6.2%
$114.27 - $121.15 $482K - $511K
63.7K $7.45M
NVDA
Nvidia Corp

Technology
-2.98K
- 1.76%
$179.83 - $207.04 $536K - $617K
166K $31M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.78K
- 8.44%
$49.98 - $50.59 $439K - $444K
95.2K $4.78M
CFG
Citizens Financial Group Inc

Financial Services
-3.49K
- 3.04%
$48.39 - $54.0 $169K - $188K
111K $5.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-27
- 0.23%
$178.37 - $198.46 $4.82K - $5.36K
11.7K $2.16M
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 3.98%
$358.03 - $397.02 $25.4K - $28.2K
1.72K $614K
MS
Morgan Stanley

Financial Services
-380
- 1.7%
$151.86 - $169.92 $57.7K - $64.6K
22K $3.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-112
- 4.57%
$185.12 - $192.11 $20.7K - $21.5K
2.34K $438K
SHW
Sherwin Williams CO

Basic Materials
-8
- 0.88%
$330.74 - $354.45 $2.65K - $2.84K
906 $300K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.28%
$910.94 - $954.99 $1.82K - $1.91K
708 $646K
Ge Vernova Inc
-3.54K
- 21.9%
N/A
12.6K $0
Ge Healthcare Technologies I
-8.21K
- 13.88%
N/A
50.9K $0
Lam Research Corp
-449
- 1.11%
N/A
40K $0
DE
Deere & CO

Industrials
-17
- 3.51%
$439.11 - $480.78 $7.46K - $8.17K
467 $222K
ABBV
Abb Vie Inc.

Healthcare
-23
- 0.44%
$211.96 - $244.38 $4.88K - $5.62K
5.15K $1.21M
STE
Steris PLC

Healthcare
-9
- 0.94%
$235.48 - $267.99 $2.12K - $2.41K
948 $244K
PEP
Pepsico Inc

Consumer Defensive
-277
- 4.15%
$138.84 - $153.71 $38.5K - $42.6K
6.4K $946K
XOM
Exxon Mobil Corp

Energy
-281
- 2.5%
$110.64 - $119.78 $31.1K - $33.7K
11K $1.29M
GOOGL
Alphabet Inc.

Communication Services
-10
- 0.42%
$236.57 - $291.31 $2.37K - $2.91K
2.36K $651K
SHEL
Shell PLC

Energy
-666
- 1.68%
$71.37 - $77.01 $47.5K - $51.3K
39K $2.95M
FANG
Diamondback Energy, Inc.

Energy
-470
- 1.22%
$137.29 - $149.2 $64.5K - $70.1K
38.2K $5.7M
PWR
Quanta Services, Inc.

Industrials
-59
- 0.4%
$412.21 - $453.83 $24.3K - $26.8K
14.7K $6.31M
ASML
Asml Holding Nv

Technology
-43
- 0.56%
$936.19 - $1075.45 $40.3K - $46.2K
7.63K $7.78M
AVGO
Broadcom Inc.

Technology
-473
- 0.86%
$324.63 - $385.98 $154K - $183K
54.5K $18.7M
AAPL
Apple Inc.

Technology
-722
- 1.24%
$245.27 - $275.25 $177K - $199K
57.5K $15.4M
HCA
Hca Healthcare, Inc.

Healthcare
-104
- 0.58%
$410.68 - $476.61 $42.7K - $49.6K
17.7K $8.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 0.18%
$524.58 - $588.02 $12.1K - $13.5K
12.8K $7.26M
GOOG
Alphabet Inc.

Communication Services
-1.31K
- 1.56%
$237.49 - $291.74 $311K - $382K
82.9K $23.7M
Activity Summary
Buys All Purchases 66 New Holdings 5 Increased Positions 61 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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