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CIK: 0001803291
Total reported value
$780.9M
$780.9M
106 檔
16.8%
At the close of Q1 2025, Asio Capital, LLC disclosed equity holdings valued at approximately $780.9M, spread across 106 reported holdings.
In Q1 2025, Asio Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JMUB, MUB) accounted for 16.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | -0.47% | +20.72% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.46% | -0.19% | +8.87% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.26% | -0.06% | -1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.07% | -0.26% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | +0.06% | -20.27% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | -0.19% | +15.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.34% | +1.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.26% | +1.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.02% | -0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.29% | +2.42% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.18% | -0.26% | +18.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.01% | +1.59% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.09% | +0.03% | +1.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.02% | +0.40% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | +1.20% | +1.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.05% | +0.87% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.37% | +5.75% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.58% | -0.39% | +0.80% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.55% | -0.18% | +2.93% | |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.32% | +0.04% | +159.38% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.30% | — | +4.58% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | -0.07% | +3.07% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | +0.01% | +31.59% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.17% | -0.69% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.14% | -0.31% | +0.47% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.03% | -0.30% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | +0.92% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.06% | -0.22% | +5.23% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.00% | -0.12% | +1.82% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.96% | -0.66% | EXIT | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.14% | +3.84% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | +2.26% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.07% | +2.49% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.18% | +1.73% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.03% | +2.24% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.12% | +99.73% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.09% | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.85% | — | -14.62% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | +0.67% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.29% | +9.89% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | -0.02% | +2.30% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.80% | — | -0.93% | |
| 43 | OMF | Onemain Holdings Inc | Stock-Financials | 0.78% | — | +1.42% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.77% | — | +1.17% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.49% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.10% | -32.53% | |
| 47 | CROX | Crocs Inc | Stock-Consumer Disc | 0.73% | — | +15.17% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.04% | EXIT | |
| 49 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | -0.06% | +6.07% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | -0.14% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 23 | ELV | Elevance Health Inc | — | NEW | New buy |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 25 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 29 | CRH | CRH plc | — | NEW | New buy |
| 30 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 32 | ADBE | Adobe Inc | — | NEW | New buy |
| 33 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 34 | GEV | GE Vernova Inc | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 37 | C | Citigroup Inc | — | NEW | New buy |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 43 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 45 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | CROX | Crocs Inc | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 106 disclosed positions in Q1 2025.
During Q1 2025, Asio Capital, LLC's top holdings by market value included IVV (9.1%)、JMUB (5.5%)、MUB (4.3%). The largest single position, IVV, represented 9.1% of total portfolio value.
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Top New Position Initiated
IVV
市值: $47.2M
In Q1 2025, Asio Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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