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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$255B
$3.71 Million 0.61% of portfolio
11,181
Q3 2025 Added 6.88%
$107B
$3.61 Million 0.6% of portfolio
4,768
Q3 2025 Added 5.63%
$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%
$59.7B
$3.18 Million 0.52% of portfolio
6,450
Q3 2025 Added 5.74%
$96.4B
$3.14 Million 0.52% of portfolio
25,354
Q3 2025 Added 21.89%
$123B
$3.14 Million 0.52% of portfolio
4,503
Q3 2025 New
$7.44B
$3.02 Million 0.5% of portfolio
12,970
Q3 2025 Added 16.18%
$881B
$2.99 Million 0.49% of portfolio
9,466
Q3 2025 Added 1.48%
$13.3B
$2.98 Million 0.49% of portfolio
79,656
Q3 2025 Added 10.35%
$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%
$193B
$2.86 Million 0.47% of portfolio
24,940
Q3 2025 Added 6.37%
$74.3B
$2.36 Million 0.39% of portfolio
11,747
Q3 2025 Added 0.23%
$0
$2.11 Million 0.35% of portfolio
41,500
Q3 2025 Added 18.57%
$490B
$1.27 Million 0.21% of portfolio
11,240
Q3 2025 Reduced 3.71%
$52.5B
$1.26 Million 0.21% of portfolio
73,500
Q3 2025 Added 129.69%
$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%
$0
$592,000 0.1% of portfolio
889
Q2 2025 Added 38.69%
$1.65T
$575,000 0.09% of portfolio
2,368
Q3 2025 Reduced 1.66%
$0
$464,000 0.08% of portfolio
2,451
Q1 2025 Added 22.55%
$0
$437,000 0.07% of portfolio
13,716
Q4 2024 Added 300.0%
$170B
$452,000 0.07% of portfolio
3,133
Q3 2025 Added 3.54%
$662B
$406,000 0.07% of portfolio
809
Q2 2025 Added 13.94%
$55.4B
$349,000 0.06% of portfolio
1,145
Q3 2025 Added 2.05%
$0
$343,000 0.06% of portfolio
1,418
Q2 2025 Reduced 1.73%
$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%
$86.1B
$316,000 0.05% of portfolio
914
Q3 2025 Added 0.88%
$0
$276,000 0.05% of portfolio
1,516
Q3 2024 New
$104B
$302,000 0.05% of portfolio
1,031
Q3 2025 Added 1.88%
$109B
$287,000 0.05% of portfolio
5,186
Q2 2025 Reduced 2.81%
$25.8B
$236,000 0.04% of portfolio
957
Q3 2025 Reduced 2.15%
$972M
$263,000 0.04% of portfolio
4,702
Q2 2025 Reduced 5.26%
$291B
$250,000 0.04% of portfolio
525
Q3 2025 New
$0
$215,000 0.04% of portfolio
3,903
Q2 2025 New
$0
$239,000 0.04% of portfolio
2,485
Q3 2025 Reduced 2.55%
$512B
$219,000 0.04% of portfolio
386
Q3 2025 Added 6.93%
$76.2B
$253,000 0.04% of portfolio
4,060
Q2 2025 Added 11.51%
$144B
$221,000 0.04% of portfolio
484
Q3 2025 Added 1.89%
$0
$228,000 0.04% of portfolio
5,319
Q3 2025 Reduced 2.76%
$0
$213,000 0.04% of portfolio
1,500
Q3 2025 New
$0
$209,000 0.03% of portfolio
3,215
Q3 2025 Reduced 14.38%
$0
$201,000 0.03% of portfolio
335
Q3 2025 New

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
Track This Portfolio

Track Asio Capital, LLC Portfolio

Follow Asio Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email