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CIK: 0001803291
Total reported value
$815.7M
$815.7M
109 檔
18.5%
The Q2 2025 SEC filing reveals that Asio Capital, LLC held a total portfolio value of $815.7M, covering 109 public equity positions.
In Q2 2025, Asio Capital, LLC displayed an active expansion posture, initiating 11 new positions and adding to 69 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, JMUB) accounted for 18.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.90% | +0.29% | +25.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.38% | +1.69% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.09% | -2.58% | -12.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | +0.57% | +3.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.75% | +2.25% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | -0.25% | +2.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.22% | -0.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.09% | +6.24% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | -0.17% | +2.92% | |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.06% | -0.22% | +67.69% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | -0.45% | -22.58% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.22% | +3.38% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.95% | -0.49% | +4.00% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | +0.30% | +1.65% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.08% | +1.78% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.29% | -36.43% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.37% | EXIT | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.62% | — | -16.84% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.57% | — | +53.53% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.03% | +3.63% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.41% | -0.29% | +4.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | -0.24% | EXIT | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.17% | — | +3.15% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.14% | -0.15% | +25.21% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | — | +2.38% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.10% | +0.06% | +0.86% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.23% | +31.03% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.02% | -0.13% | +3.66% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.00% | -0.01% | +7.07% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.98% | -0.04% | — | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.98% | -0.08% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | -0.14% | +7.48% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.93% | -0.24% | +2.90% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | -0.09% | +1.21% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.89% | -0.12% | +3.29% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.88% | +0.09% | +13.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.33% | -21.47% | |
| 38 | OMF | Onemain Holdings Inc | Stock-Financials | 0.85% | -0.45% | +8.08% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | — | +5.43% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | -0.13% | +20.64% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.83% | +0.02% | +5.96% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.49% | +42.03% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | +3.26% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | -0.13% | +6.10% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.16% | +4.40% | |
| 46 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.82% | — | +137.99% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | +0.08% | +2088.12% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | +1.72% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.08% | +11.75% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | -9.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +25.58% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +1.7% | NEW | New buy |
| 3 | FLMI | Franklin Dynamic Municipal B | +1% | NEW | New buy |
| 4 | MINO | Pimco Municipal Income Oppor | +1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1% | +1.69% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +2.04% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.8% | +2088.12% | Add |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.7% | +67.69% | Add |
| 9 | AXP | American Express Co | +0.6% | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 11 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.5% | +4.49% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +53.53% | Add |
| 14 | BLDR | Builders Firstsource Inc | +0.4% | +137.99% | Add |
| 15 | MSFT | Microsoft CORP | +0.4% | +2.25% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +3.43% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +42.03% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 19 | KKR | Kkr & Co Inc | +0.3% | +64.15% | Add |
| 20 | C | Citigroup Inc | +0.3% | +25.21% | Add |
| 21 | DELL | Dell Technologies -c | +0.2% | +20.64% | Add |
| 22 | PWR | Quanta Services Inc | +0.2% | +3.29% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.2% | +1.21% | Add |
| 24 | LRCX | Lam Research CORP | +0.2% | +28.99% | Add |
| 25 | UBER | Uber Technologies Inc | +0.2% | +1.78% | Add |
| 26 | MELI | Mercadolibre Inc | +0.2% | +2.38% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +6.24% | Add |
| 28 | DKNG | Draftkings Inc-cl A | +0.1% | +14.42% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +7.48% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +5.43% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +1.65% | Add |
| 32 | DIS | Walt Disney Co/the | +0.1% | +11.02% | Add |
| 33 | OMF | Onemain Holdings Inc | +0.1% | +8.08% | Add |
| 34 | SNPS | Synopsys Inc | +0.1% | +7.22% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 36 | NFLX | Netflix Inc | 0% | -16.84% | Trim |
| 37 | TEL | TE Connectivity plc | 0% | +3.75% | Add |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 39 | ✓ | On Holding AG | 0% | +6.43% | Add |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 41 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 42 | MS | Morgan Stanley | 0% | +1.13% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +3.21% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +38.69% | Add |
| 45 | MEDP | Medpace Holdings Inc | 0% | +16.93% | Add |
| 46 | WMT | Walmart Inc | 0% | +23.18% | Add |
| 47 | CFG | Citizens Financial Group | — | +6.10% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | — | +1.43% | Add |
| 49 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 50 | TJX | Tjx Companies Inc | — | +14.19% | Add |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $815.7M across 109 disclosed positions in Q2 2025.
During Q2 2025, Asio Capital, LLC's top holdings by market value included IVV (10.9%)、NVDA (4.4%)、JMUB (4.1%). The largest single position, IVV, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTEB
市值: $10.2M
Top Position Liquidated / Trimmed
NOC
前期市值: $3.2M
In Q2 2025, Asio Capital, LLC made 111 total portfolio adjustments, initiating 11 new buys, adding to 69 positions, trimming 23 holdings, and fully liquidating 8 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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