Asio Capital, LLC Portfolio Holdings

Asio Capital, LLC

$555 Million
Q2 2025

Asio Capital, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $555 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 $65.5M, Nvidia Corp with a value of $26.6M, Jp Morgan Tr Mun ETF (De) with a value of $24.6M, Meta Platforms, Inc. with a value of $17.9M, and Microsoft Corp with a value of $16.2M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $484M to 555M.

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

Portfolio value $555 Million

ETFs: $181 Million

Technology: $133 Million

Financial Services: $59.4 Million

Consumer Cyclical: $51.2 Million

Communication Services: $45.6 Million

Healthcare: $39.7 Million

Industrials: $22 Million

Energy: $9.55 Million

Other: $13 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$431B	$26.6 Million 4.79% of portfolio	168,213	Q2 2025 Added 1.69%
META Meta Platforms, Inc. Communication Services	$1.62T	$17.9 Million 3.23% of portfolio	24,236	Q2 2025 Added 3.43%
MSFT Microsoft Corp Technology	$3.81T	$16.2 Million 2.92% of portfolio	32,507	Q2 2025 Added 2.25%
AVGO Broadcom Inc. Technology	$116B	$15 Million 2.71% of portfolio	54,459	Q2 2025 Added 2.04%
GOOG Alphabet Inc. Communication Services	$1.12T	$14.7 Million 2.65% of portfolio	82,741	Q2 2025 Reduced 0.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$13.6 Million 2.45% of portfolio	62,023	Q2 2025 Added 6.24%
AAPL Apple Inc. Technology	$3.38T	$11.8 Million 2.13% of portfolio	57,535	Q2 2025 Added 3.38%
PANW Palo Alto Networks Inc Technology	$58.7B	$10.7 Million 1.94% of portfolio	52,492	Q2 2025 Added 1.65%
UBER Uber Technologies, Inc Technology	$179B	$10.4 Million 1.88% of portfolio	111,847	Q2 2025 Added 1.78%
NFLX Netflix Inc Communication Services	$567B	$9.74 Million 1.76% of portfolio	7,275	Q2 2025 Reduced 16.84%
V Visa Inc. Financial Services	$572B	$9 Million 1.62% of portfolio	25,348	Q2 2025 Added 3.63%
CRM Salesforce, Inc. Technology	$260B	$7.04 Million 1.27% of portfolio	25,805	Q2 2025 Added 3.15%
C Citigroup Inc Financial Services	$180B	$6.83 Million 1.23% of portfolio	80,275	Q2 2025 Added 25.21%
HCA Hca Healthcare, Inc. Healthcare	$104B	$6.59 Million 1.19% of portfolio	17,209	Q2 2025 Added 0.86%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$6.62 Million 1.19% of portfolio	2,533	Q2 2025 Added 2.38%
UNH Unitedhealth Group Inc Healthcare	$269B	$6.38 Million 1.15% of portfolio	20,440	Q2 2025 Added 31.03%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.69B	$6.09 Million 1.1% of portfolio	59,122	Q2 2025 Added 3.66%
ELV Elevance Health, Inc. Healthcare	$83.5B	$5.98 Million 1.08% of portfolio	15,371	Q2 2025 Added 7.07%
ASML Asml Holding Nv Technology	$296B	$5.64 Million 1.02% of portfolio	7,037	Q2 2025 Added 7.48%
APH Amphenol Corp Technology	$60.6B	$5.39 Million 0.97% of portfolio	54,630	Q2 2025 Added 1.21%
PWR Quanta Services, Inc. Industrials	$56.9B	$5.34 Million 0.96% of portfolio	14,112	Q2 2025 Added 3.29%
BAC Bank Of America Corp Financial Services	$377B	$5.18 Million 0.93% of portfolio	109,398	Q2 2025 Reduced 21.47%
OMF One Main Holdings, Inc. Financial Services	$7.11B	$5.1 Million 0.92% of portfolio	89,472	Q2 2025 Added 8.08%
DELL Dell Technologies Inc. Technology	$32.1B	$5.03 Million 0.91% of portfolio	41,014	Q2 2025 Added 20.64%
BKNG Booking Holdings Inc. Consumer Cyclical	$226B	$5.05 Million 0.91% of portfolio	873	Q2 2025 Added 5.43%
FANG Diamondback Energy, Inc. Energy	$25.1B	$5 Million 0.9% of portfolio	36,399	Q2 2025 Added 5.96%
TSCO Tractor Supply CO Consumer Cyclical	$6.31B	$4.94 Million 0.89% of portfolio	93,543	Q2 2025 Added 3.26%
CFG Citizens Financial Group Inc Financial Services	$24.2B	$4.93 Million 0.89% of portfolio	110,211	Q2 2025 Added 6.1%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$4.96 Million 0.89% of portfolio	9,736	Q2 2025 Added 42.03%
LOW Lowes Companies Inc Consumer Cyclical	$136B	$4.91 Million 0.88% of portfolio	22,125	Q2 2025 Added 4.4%
BLDR Builders First Source, Inc. Industrials	$19.8B	$4.9 Million 0.88% of portfolio	42,017	Q2 2025 Added 137.99%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$4.85 Million 0.87% of portfolio	11,969	Q2 2025 Added 2,088.12%
SNV Synovus Financial Corp Financial Services	$7.83B	$4.62 Million 0.83% of portfolio	89,259	Q2 2025 Added 1.72%
LLY Eli Lilly & CO Healthcare	$724B	$4.61 Million 0.83% of portfolio	5,914	Q2 2025 Added 11.75%
ADBE Adobe Inc. Technology	$170B	$4.53 Million 0.82% of portfolio	11,705	Q2 2025 Reduced 9.05%
KKR Kkr & Co. Inc. Financial Services	$127B	$4.38 Million 0.79% of portfolio	32,943	Q2 2025 Added 64.15%
WFC Wells Fargo & Company Financial Services	$303B	$4.1 Million 0.74% of portfolio	51,146	Q2 2025 Added 3.56%
AZN Astrazeneca PLC Healthcare	$215B	$4.01 Million 0.72% of portfolio	57,323	Q2 2025 Added 5.82%
IR Ingersoll Rand Inc. Industrials	$35.4B	$3.96 Million 0.71% of portfolio	47,643	Q2 2025 Added 4.03%
FDX Fedex Corp Industrials	$59.4B	$3.82 Million 0.69% of portfolio	16,810	Q2 2025 Reduced 26.36%
CROX Crocs, Inc. Consumer Cyclical	$6.57B	$3.77 Million 0.68% of portfolio	37,212	Q2 2025 Added 4.24%
ACN Accenture PLC Technology	$178B	$3.64 Million 0.66% of portfolio	12,170	Q2 2025 Added 5.37%
NEE Nextera Energy Inc Utilities	$148B	$3.59 Million 0.65% of portfolio	51,735	Q2 2025 Added 6.02%
AXP American Express CO Financial Services	$236B	$3.34 Million 0.6% of portfolio	10,461	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$241B	$3.2 Million 0.58% of portfolio	4,521	Q2 2025 New
PH Parker Hannifin Corp Industrials	$92.9B	$3.15 Million 0.57% of portfolio	4,514	Q2 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$3.1 Million 0.56% of portfolio	72,183	Q2 2025 Added 14.42%
JNJ Johnson & Johnson Healthcare	$426B	$3.11 Million 0.56% of portfolio	20,357	Q2 2025 Reduced 11.48%
SNPS Synopsys Inc Technology	$90.1B	$3.13 Million 0.56% of portfolio	6,100	Q2 2025 Added 7.22%
MS Morgan Stanley Financial Services	$239B	$3.01 Million 0.54% of portfolio	21,395	Q2 2025 Added 1.13%

Summary

Portfolio
No. of Stocks 109
Current Value $555 Million
Prior Value $484 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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