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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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