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 Market Cap. of $200 Billions or more

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%
$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%
$533B
$9.16 Million 1.51% of portfolio
26,821
Q3 2025 Added 5.81%
$300B
$8.37 Million 1.38% of portfolio
24,233
Q3 2025 Added 18.56%
$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%
$222B
$6.22 Million 1.02% of portfolio
12,820
Q3 2025 Added 7.11%
$413B
$5.13 Million 0.85% of portfolio
99,450
Q3 2025 Reduced 9.09%
$317B
$4.51 Million 0.74% of portfolio
53,821
Q3 2025 Added 5.23%
$277B
$4.52 Million 0.74% of portfolio
58,870
Q3 2025 Added 2.7%
$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%
$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%
$881B
$2.99 Million 0.49% of portfolio
9,466
Q3 2025 Added 1.48%
$346B
$2.85 Million 0.47% of portfolio
18,578
Q3 2025 Added 37.85%
$270B
$2.84 Million 0.47% of portfolio
39,668
Q3 2025 Added 2.97%
$490B
$1.27 Million 0.21% of portfolio
11,240
Q3 2025 Reduced 3.71%
$414B
$1.2 Million 0.2% of portfolio
5,175
Q3 2025 Added 0.12%
$204B
$937,000 0.15% of portfolio
6,679
Q3 2025 Reduced 7.62%
$367B
$723,000 0.12% of portfolio
1,786
Q3 2025 Added 1.19%
$404B
$657,000 0.11% of portfolio
710
Q2 2025 Reduced 2.61%
$1.65T
$575,000 0.09% of portfolio
2,368
Q3 2025 Reduced 1.66%
$662B
$406,000 0.07% of portfolio
809
Q2 2025 Added 13.94%
$279B
$372,000 0.06% of portfolio
3,616
Q3 2025 Reduced 0.08%
$593B
$369,000 0.06% of portfolio
1,315
Q3 2025 Reduced 0.38%
$291B
$250,000 0.04% of portfolio
525
Q3 2025 New
$512B
$219,000 0.04% of portfolio
386
Q3 2025 Added 6.93%

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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