13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803291
Total reported value
$780.9M
$780.9M
109 檔
22.6%
In Q3 2025, Asio Capital, LLC's U.S. equity holdings reached a combined market value of $780.9M, distributed across 109 disclosed stock positions.
In Q3 2025, Asio Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.09% | -0.47% | +4.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.07% | +0.52% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.72% | -0.19% | +26.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.26% | +1.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.29% | +10.53% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.02% | +0.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.34% | +1.91% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.01% | +14.37% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.30% | -0.26% | +29.33% | |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.22% | +0.04% | +11.87% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.02% | +1.16% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.19% | +22.27% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.10% | +0.03% | +3.91% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.87% | -0.12% | +133.57% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.72% | +1.20% | +7.22% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | -0.18% | +3.99% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | +0.18% | +1.32% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.05% | +5.81% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.39% | +3.15% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.26% | +0.09% | +3.34% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.37% | +18.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.06% | -2.27% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.22% | -0.17% | -14.43% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | +0.06% | -28.78% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.13% | -0.31% | +3.36% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.12% | -0.12% | +2.81% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | +0.29% | +8.98% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | +0.23% | +3.09% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.12% | +54.36% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.95% | -0.04% | +5.65% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.95% | -0.04% | +5.04% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | -0.07% | +7.11% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.56% | +32.59% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.47% | +7.11% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | +0.10% | +4.61% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.91% | -0.02% | +3.91% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.91% | -0.14% | +3.22% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | +0.07% | +3.40% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.90% | — | +35.66% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.89% | +0.01% | +20.21% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.88% | -0.40% | EXIT | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.87% | -0.07% | -2.66% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.14% | +4.35% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.83% | -0.22% | +6.27% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | -0.66% | EXIT | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.24% | +4.66% | |
| 47 | OMF | Onemain Holdings Inc | Stock-Financials | 0.78% | — | +3.37% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | -0.27% | -50.08% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.03% | -9.09% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +4.98% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +0.52% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +0.98% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +1% | +133.57% | Add |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.9% | +11.87% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.9% | +7.11% | Add |
| 7 | GEV | GE Vernova Inc | +0.6% | +1.32% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +1.83% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +10.53% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +32.59% | Add |
| 11 | BLDR | Builders Firstsource Inc | +0.5% | +15.84% | Add |
| 12 | LRCX | Lam Research CORP | +0.4% | +4.66% | Add |
| 13 | C | Citigroup Inc | +0.4% | +3.34% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.4% | +3.09% | Add |
| 15 | DELL | Dell Technologies -c | +0.3% | +3.40% | Add |
| 16 | ASML | ASML Holding N.V. | +0.3% | +8.98% | Add |
| 17 | PWR | Quanta Services Inc | +0.3% | +4.61% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +54.36% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +3.22% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +14.37% | Add |
| 21 | UBER | Uber Technologies Inc | +0.2% | +3.99% | Add |
| 22 | JMBS | Janus Henderson Mortg Backed | +0.1% | +29.33% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1.91% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | +7.22% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +3.91% | Add |
| 26 | AAPL | Apple Inc | -0.2% | +1.16% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.5% | -3.71% | Trim |
| 28 | JMUB | Jpmorgan Municipal ETF | -0.7% | +26.28% | Add |
| 29 | PEP | Pepsico Inc | -0.8% | -7.62% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -1.8% | -28.78% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -3% | -2.27% | Trim |
| 32 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 33 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | CROX | Crocs Inc | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 45 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | HON | Honeywell International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 109 disclosed positions in Q3 2025.
During Q3 2025, Asio Capital, LLC's top holdings by market value included IVV (11.1%)、NVDA (4.7%)、JMUB (4.7%). The largest single position, IVV, represented 11.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, JMUB) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLMI
市值: $6.4M
Top Position Liquidated / Trimmed
FDX
前期市值: $5.6M
In Q3 2025, Asio Capital, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 4 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.