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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDX Fedex Corp Industrials	$60B	$3.82 Million 0.69% of portfolio	16,810	Q2 2025 Reduced 26.36%
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$3.77 Million 0.68% of portfolio	37,212	Q2 2025 Added 4.24%
ACN Accenture PLC Technology	$150B	$3.64 Million 0.66% of portfolio	12,170	Q2 2025 Added 5.37%
NEE Nextera Energy Inc Utilities	$141B	$3.59 Million 0.65% of portfolio	51,735	Q2 2025 Added 6.02%
AXP American Express CO Financial Services	$227B	$3.34 Million 0.6% of portfolio	10,461	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$254B	$3.2 Million 0.58% of portfolio	4,521	Q2 2025 New
PH Parker Hannifin Corp Industrials	$96.6B	$3.15 Million 0.57% of portfolio	4,514	Q2 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$3.1 Million 0.56% of portfolio	72,183	Q2 2025 Added 14.42%
JNJ Johnson & Johnson Healthcare	$452B	$3.11 Million 0.56% of portfolio	20,357	Q2 2025 Reduced 11.48%
SNPS Synopsys Inc Technology	$95.7B	$3.13 Million 0.56% of portfolio	6,100	Q2 2025 Added 7.22%
MS Morgan Stanley Financial Services	$250B	$3.01 Million 0.54% of portfolio	21,395	Q2 2025 Added 1.13%
DIS Walt Disney CO Communication Services	$207B	$2.91 Million 0.52% of portfolio	23,446	Q2 2025 Added 11.02%
SHEL Shell PLC Energy	$258B	$2.71 Million 0.49% of portfolio	38,523	Q2 2025 Added 5.79%
FISV Fiserv Inc Technology	$79.5B	$2.72 Million 0.49% of portfolio	21,743	Q2 2025 Added 45.65%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.7 Million 0.49% of portfolio	9,328	Q2 2025 Added 3.21%
MEDP Medpace Holdings, Inc. Healthcare	$14.2B	$2.67 Million 0.48% of portfolio	8,494	Q2 2025 Added 16.93%
DUK Duke Energy Corp Utilities	$95.8B	$2.45 Million 0.44% of portfolio	20,800	Q2 2025 Added 13.11%
EXP Eagle Materials Inc Basic Materials	$8.61B	$2.26 Million 0.41% of portfolio	11,164	Q2 2025 Added 6.52%
ONON On Holding Ag Consumer Cyclical	$14B	$2.14 Million 0.39% of portfolio	41,043	Q2 2025 Added 6.43%
PG Procter & Gamble CO Consumer Defensive	$368B	$2.15 Million 0.39% of portfolio	13,477	Q2 2025 Added 2.32%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$2.18 Million 0.39% of portfolio	11,720	Q4 2024 Added 697.28%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.77 Million 0.32% of portfolio	35,000	Q2 2025 New
XOM Exxon Mobil Corp Energy	$442B	$1.26 Million 0.23% of portfolio	11,673	Q2 2025 Reduced 62.14%
PEP Pepsico Inc Consumer Defensive	$202B	$954,000 0.17% of portfolio	7,230	Q2 2025 Reduced 76.71%
ABBV Abb Vie Inc. Healthcare	$351B	$959,000 0.17% of portfolio	5,169	Q2 2025 Reduced 0.35%
COST Costco Wholesale Corp Consumer Defensive	$439B	$702,000 0.13% of portfolio	710	Q2 2025 Reduced 2.61%
HD Home Depot, Inc. Consumer Cyclical	$405B	$647,000 0.12% of portfolio	1,765	Q2 2025 Reduced 0.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$549,000 0.1% of portfolio	889	Q2 2025 Added 38.69%
ET Energy Transfer LP Energy	$53.7B	$580,000 0.1% of portfolio	32,000	Q2 2025 Reduced 12.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$445,000 0.08% of portfolio	2,451	Q1 2025 Added 22.55%
GOOGL Alphabet Inc. Communication Services	$1.21T	$424,000 0.08% of portfolio	2,408	Q2 2025 Added 1.43%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$400,000 0.07% of portfolio	13,716	Q4 2024 Added 300.0%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$373,000 0.07% of portfolio	3,026	Q2 2025 Added 14.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$392,000 0.07% of portfolio	809	Q2 2025 Added 13.94%
ADP Automatic Data Processing Inc Industrials	$124B	$312,000 0.06% of portfolio	1,012	Q2 2025 Reduced 1.46%
NVO Novo Nordisk A S Healthcare	$112B	$357,000 0.06% of portfolio	5,186	Q2 2025 Reduced 2.81%
WMT Walmart Inc. Consumer Defensive	$281B	$353,000 0.06% of portfolio	3,619	Q2 2025 Added 23.18%
SHW Sherwin Williams CO Basic Materials	$92.8B	$311,000 0.06% of portfolio	906	Q2 2025 Reduced 1.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$276,000 0.05% of portfolio	1,516	Q3 2024 New
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$273,000 0.05% of portfolio	4,060	Q2 2025 Added 11.51%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$281,000 0.05% of portfolio	1,122	Q2 2025 Reduced 3.44%
ORCL Oracle Corp Technology	$684B	$288,000 0.05% of portfolio	1,320	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$305,000 0.05% of portfolio	1,418	Q2 2025 Reduced 1.73%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$204,000 0.04% of portfolio	3,903	Q2 2025 New
MA Mastercard Inc Financial Services	$548B	$202,000 0.04% of portfolio	361	Q2 2025 New
CTBI Community Trust Bancorp Inc Financial Services	$1B	$248,000 0.04% of portfolio	4,702	Q2 2025 Reduced 5.26%
DE Deere & CO Industrials	$153B	$241,000 0.04% of portfolio	475	Q2 2025 Added 5.32%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$234,000 0.04% of portfolio	2,550	Q1 2025 Reduced 6.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$232,000 0.04% of portfolio	3,755	Q2 2025 Reduced 5.06%
FNDF Schwab Fundamental Intl Large ETFs	$0	$218,000 0.04% of portfolio	5,470	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

Track This Portfolio

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.

Account