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