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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$40.8M
Cap. Flow
+$23.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.91%
Holding
114
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
LIN icon
Linde
LIN
+$3.3M
3
BDX icon
Becton Dickinson
BDX
+$3.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.01M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.9M
2
EXP icon
Eagle Materials
EXP
+$3.02M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
GEV icon
GE Vernova
GEV
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.16%
2 Technology 21.76%
3 Financials 11.78%
4 Healthcare 9.41%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.1B
$4.95M 0.7%
98,942
+2,920
+3% +$157K
CRM icon
52
Salesforce
CRM
$211B
$4.93M 0.7%
18,618
+374
+2% +$92.9K
APO icon
53
Apollo Global Management
APO
$79.7B
$4.92M 0.69%
33,966
+1,727
+5% +$229K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.79M 0.68%
95,155
-8,775
-8% -$442K
KKR icon
55
KKR & Co
KKR
$97.6B
$4.72M 0.67%
37,061
+1,658
+5% +$206K
GS icon
56
Goldman Sachs
GS
$301B
$4.52M 0.64%
5,146
+128
+3% +$104K
IR icon
57
Ingersoll Rand
IR
$30.5B
$4.47M 0.63%
56,488
+1,483
+3% +$117K
AXP icon
58
American Express
AXP
$225B
$4.28M 0.6%
11,561
+380
+3% +$136K
PH icon
59
Parker-Hannifin
PH
$125B
$4.2M 0.59%
4,784
+16
+0.3% +$13.1K
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$4.18M 0.59%
50,908
-8,207
-14% -$639K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$3.99M 0.56%
19,256
+541
+3% +$107K
SPOT icon
62
Spotify
SPOT
$113B
$3.98M 0.56%
6,847
+2,344
+52% +$1.47M
MS icon
63
Morgan Stanley
MS
$337B
$3.9M 0.55%
21,952
-380
-2% -$63.4K
LIN icon
64
Linde
LIN
$226B
$3.54M 0.5%
8,299
+7,698
+1,281% +$3.3M
DUK icon
65
Duke Energy
DUK
$93.8B
$3.44M 0.49%
29,363
+4,009
+16% +$490K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.8B
$3.42M 0.48%
+4,434
New +$3.01M
DKNG icon
67
DraftKings
DKNG
$12.5B
$3.34M 0.47%
97,016
+17,360
+22% +$571K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$3.27M 0.46%
+16,874
New +$3.21M
SNPS icon
69
Synopsys
SNPS
$84.8B
$3.16M 0.45%
6,725
+275
+4% +$122K
JPM icon
70
JPMorgan Chase
JPM
$951B
$3.08M 0.43%
9,567
+101
+1% +$31.3K
SHEL icon
71
Shell
SHEL
$250B
$2.87M 0.4%
39,002
-666
-2% -$49.1K
PFE icon
72
Pfizer
PFE
$159B
$2.86M 0.4%
+114,830
New +$2.9M
PG icon
73
Procter & Gamble
PG
$334B
$2.75M 0.39%
19,215
+637
+3% +$93.9K
ONON icon
74
On Holding
ONON
$9.64B
$2.49M 0.35%
53,590
+3,303
+7% +$142K
PNC icon
75
PNC Financial Services
PNC
$96.6B
$2.45M 0.35%
11,720
-27
-0.2% -$5.21K
1 2
3
4 5

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Asio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Asio Capital held 114 positions worth $709M, up 6.1% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asio Capital deployed $23.3M of net new capital in Q4 2025, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Becton Dickinson: 16,874 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Vernova, an estimated $2.15M trimmed.

  • Asio Capital's largest Q4 2025 buy was Becton Dickinson: 16,874 shares worth $3.27M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • Asio Capital's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $2.15M.
  • Asio Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $5.9M.
  • Asio Capital's ten largest holdings make up 40% of its $709M portfolio in Q4 2025.
  • Asio Capital opened 5 new positions and closed 3 in Q4 2025.
  • Asio Capital's portfolio value rose 6.1% quarter-over-quarter to $709M.

Based on Asio Capital's 13F filing for Q4 2025, filed 21 Jan 2026.