Asio Capital, LLC Portfolio Holdings

Asio Capital, LLC

  • $607 Million
  • Q3 2025

Asio Capital, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $607 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.1M, Nvidia Corp with a value of $31.5M, Jp Morgan Tr Mun ETF (De) with a value of $31.5M, Alphabet Inc. with a value of $20.5M, and Microsoft Corp with a value of $18.6M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $555M to 607M.

Below you can find more details about Asio Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $607 Million
ETFs: $198 Million
Technology: $141 Million
Financial Services: $75.3 Million
Communication Services: $54.2 Million
Consumer Cyclical: $50.3 Million
Healthcare: $44.8 Million
Industrials: $21.3 Million
Energy: $10.9 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$31.5 Million 5.2% of portfolio
169,096
Q3 2025 Added 0.52%
$1.74T
$20.5 Million 3.38% of portfolio
84,252
Q3 2025 Added 1.83%
$3.78T
$18.6 Million 3.07% of portfolio
35,931
Q3 2025 Added 10.53%
$1.37T
$18.1 Million 2.99% of portfolio
24,700
Q3 2025 Added 1.91%
$139B
$18.1 Million 2.99% of portfolio
54,992
Q3 2025 Added 0.98%
$2.39T
$15.6 Million 2.57% of portfolio
70,934
Q3 2025 Added 14.37%
$4.3T
$14.8 Million 2.44% of portfolio
58,204
Q3 2025 Added 1.16%
$61.4B
$11.5 Million 1.89% of portfolio
56,281
Q3 2025 Added 7.22%
$181B
$11.4 Million 1.88% of portfolio
116,315
Q3 2025 Added 3.99%
$533B
$9.16 Million 1.51% of portfolio
26,821
Q3 2025 Added 5.81%
$49.1B
$9 Million 1.48% of portfolio
7,504
Q3 2025 Added 3.15%
$190B
$8.42 Million 1.39% of portfolio
82,958
Q3 2025 Added 3.34%
$300B
$8.37 Million 1.38% of portfolio
24,233
Q3 2025 Added 18.56%
$136B
$7.58 Million 1.25% of portfolio
17,788
Q3 2025 Added 3.36%
$405B
$7.42 Million 1.22% of portfolio
7,669
Q3 2025 Added 8.98%
$971B
$6.97 Million 1.15% of portfolio
9,129
Q3 2025 Added 54.36%
$115B
$6.33 Million 1.04% of portfolio
12,909
Q3 2025 Added 32.59%
$103B
$6.34 Million 1.04% of portfolio
2,713
Q3 2025 Added 7.11%
$222B
$6.22 Million 1.02% of portfolio
12,820
Q3 2025 Added 7.11%
$61.4B
$6.12 Million 1.01% of portfolio
14,763
Q3 2025 Added 4.61%
$25.6B
$6.09 Million 1.0% of portfolio
114,522
Q3 2025 Added 3.91%
$34.7B
$6.01 Million 0.99% of portfolio
42,410
Q3 2025 Added 3.4%
$78.2B
$5.97 Million 0.98% of portfolio
18,478
Q3 2025 Added 20.21%
$6.8B
$5.94 Million 0.98% of portfolio
121,086
Q3 2025 Added 35.66%
$16.1B
$5.9 Million 0.97% of portfolio
48,674
Q3 2025 Added 15.84%
$2.2B
$5.83 Million 0.96% of portfolio
57,550
Q3 2025 Reduced 2.66%
$140B
$5.8 Million 0.96% of portfolio
23,088
Q3 2025 Added 4.35%
$26.5B
$5.54 Million 0.91% of portfolio
38,681
Q3 2025 Added 6.27%
$6.15B
$5.46 Million 0.9% of portfolio
96,022
Q3 2025 Added 2.65%
$7.32B
$5.22 Million 0.86% of portfolio
92,486
Q3 2025 Added 3.37%
$413B
$5.13 Million 0.85% of portfolio
99,450
Q3 2025 Reduced 9.09%
$191B
$4.98 Million 0.82% of portfolio
923
Q3 2025 Added 5.73%
$103B
$4.6 Million 0.76% of portfolio
35,403
Q3 2025 Added 7.47%
$30.4B
$4.54 Million 0.75% of portfolio
55,005
Q3 2025 Added 15.45%
$317B
$4.51 Million 0.74% of portfolio
53,821
Q3 2025 Added 5.23%
$77.2B
$4.47 Million 0.74% of portfolio
21,006
Q3 2025 New
$277B
$4.52 Million 0.74% of portfolio
58,870
Q3 2025 Added 2.7%
$78.4B
$4.3 Million 0.71% of portfolio
32,239
Q3 2025 New
$237B
$4.32 Million 0.71% of portfolio
18,244
Q3 2025 Reduced 29.3%
$265B
$4 Million 0.66% of portfolio
5,018
Q3 2025 Added 10.99%
$255B
$3.71 Million 0.61% of portfolio
11,181
Q3 2025 Added 6.88%
$107B
$3.61 Million 0.6% of portfolio
4,768
Q3 2025 Added 5.63%
$270B
$3.55 Million 0.58% of portfolio
22,332
Q3 2025 Added 4.38%
$522B
$3.47 Million 0.57% of portfolio
18,715
Q3 2025 Reduced 8.07%
$59.7B
$3.18 Million 0.52% of portfolio
6,450
Q3 2025 Added 5.74%
$96.4B
$3.14 Million 0.52% of portfolio
25,354
Q3 2025 Added 21.89%
$123B
$3.14 Million 0.52% of portfolio
4,503
Q3 2025 New
$7.44B
$3.02 Million 0.5% of portfolio
12,970
Q3 2025 Added 16.18%
$881B
$2.99 Million 0.49% of portfolio
9,466
Q3 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $607 Million
  • Prior Value $555 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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