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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$26.6 Million 4.79% of portfolio
168,213
Q2 2025 Added 1.69%
$1.78T
$17.9 Million 3.23% of portfolio
24,236
Q2 2025 Added 3.43%
$3.95T
$16.2 Million 2.92% of portfolio
32,507
Q2 2025 Added 2.25%
$1.24T
$14.7 Million 2.65% of portfolio
82,741
Q2 2025 Reduced 0.73%
$2.26T
$13.6 Million 2.45% of portfolio
62,023
Q2 2025 Added 6.24%
$3.69T
$11.8 Million 2.13% of portfolio
57,535
Q2 2025 Added 3.38%
$545B
$9.74 Million 1.76% of portfolio
7,275
Q2 2025 Reduced 16.84%
$551B
$9 Million 1.62% of portfolio
25,348
Q2 2025 Added 3.63%
$232B
$7.04 Million 1.27% of portfolio
25,805
Q2 2025 Added 3.15%
$245B
$6.38 Million 1.15% of portfolio
20,440
Q2 2025 Added 31.03%
$295B
$5.64 Million 1.02% of portfolio
7,037
Q2 2025 Added 7.48%
$381B
$5.18 Million 0.93% of portfolio
109,398
Q2 2025 Reduced 21.47%
$217B
$5.05 Million 0.91% of portfolio
873
Q2 2025 Added 5.43%
$608B
$4.61 Million 0.83% of portfolio
5,914
Q2 2025 Added 11.75%
$302B
$4.1 Million 0.74% of portfolio
51,146
Q2 2025 Added 3.56%
$233B
$4.01 Million 0.72% of portfolio
57,323
Q2 2025 Added 5.82%
$254B
$3.2 Million 0.58% of portfolio
4,521
Q2 2025 New
$452B
$3.11 Million 0.56% of portfolio
20,357
Q2 2025 Reduced 11.48%
$250B
$3.01 Million 0.54% of portfolio
21,395
Q2 2025 Added 1.13%
$207B
$2.91 Million 0.52% of portfolio
23,446
Q2 2025 Added 11.02%
$258B
$2.71 Million 0.49% of portfolio
38,523
Q2 2025 Added 5.79%
$859B
$2.7 Million 0.49% of portfolio
9,328
Q2 2025 Added 3.21%
$368B
$2.15 Million 0.39% of portfolio
13,477
Q2 2025 Added 2.32%
$442B
$1.26 Million 0.23% of portfolio
11,673
Q2 2025 Reduced 62.14%
$202B
$954,000 0.17% of portfolio
7,230
Q2 2025 Reduced 76.71%
$351B
$959,000 0.17% of portfolio
5,169
Q2 2025 Reduced 0.35%
$439B
$702,000 0.13% of portfolio
710
Q2 2025 Reduced 2.61%
$405B
$647,000 0.12% of portfolio
1,765
Q2 2025 Reduced 0.84%
$1.21T
$424,000 0.08% of portfolio
2,408
Q2 2025 Added 1.43%
$621B
$392,000 0.07% of portfolio
809
Q2 2025 Added 13.94%
$281B
$353,000 0.06% of portfolio
3,619
Q2 2025 Added 23.18%
$684B
$288,000 0.05% of portfolio
1,320
Q2 2025 New
$548B
$202,000 0.04% of portfolio
361
Q2 2025 New

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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