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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
XOM icon
76
ExxonMobil
XOM
$723B
$1.32M 0.19%
10,959
-281
-3% -$32.6K
2021 Q1
19 quarters
ET icon
77
Energy Transfer Partners
ET
$70.1B
$1.21M 0.17%
73,500
– –
2019 Q4
24 quarters
ABBV icon
78
AbbVie
ABBV
$502B
$1.18M 0.17%
5,152
-23
-0.4% -$5.24K
2020 Q1
23 quarters
PEP icon
79
PepsiCo
PEP
$175B
$919K 0.13%
6,402
-277
-4% -$40.7K
2019 Q4
24 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.1%
2,358
-10
-0.4% -$2.86K
2019 Q4
24 quarters
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$736K 0.1%
14,500
-27,000
-65% -$1.37M
2025 Q2
2 quarters
GMUB icon
82
Goldman Sachs Municipal Income ETF
GMUB
$583M
$697K 0.1%
+13,611
New +$695K
2025 Q4
0 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$640K 0.09%
938
+49
+6% +$33.1K
2024 Q4
4 quarters
COST icon
84
Costco
COST
$430B
$611K 0.09%
708
-2
-0.3% -$1.81K
2021 Q4
16 quarters
HD icon
85
Home Depot
HD
$291B
$590K 0.08%
1,715
-71
-4% -$26K
2020 Q2
22 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$508K 0.07%
1,011
+202
+25% +$101K
2022 Q4
12 quarters
TJX icon
87
TJX Companies
TJX
$156B
$485K 0.07%
3,155
+22
+0.7% +$3.25K
2022 Q4
12 quarters
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$448K 0.06%
2,339
-112
-5% -$21.3K
2020 Q2
22 quarters
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$447K 0.06%
13,716
– –
2024 Q3
5 quarters
WMT icon
90
Walmart Inc
WMT
$909B
$409K 0.06%
3,660
+44
+1% +$4.72K
2024 Q3
5 quarters
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.05%
1,616
+100
+7% +$21.8K
2024 Q3
5 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.8B
$349K 0.05%
1,418
– –
2019 Q4
24 quarters
LHX icon
93
L3Harris
LHX
$44.1B
$339K 0.05%
1,154
+9
+0.8% +$2.6K
2019 Q4
24 quarters
CAT icon
94
Caterpillar
CAT
$348B
$324K 0.05%
566
+41
+8% +$22.8K
2025 Q3
1 quarter
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$304K 0.04%
6,726
+1,407
+26% +$62.3K
2025 Q2
2 quarters
SHW icon
96
Sherwin-Williams
SHW
$77.9B
$294K 0.04%
906
-8
-0.9% -$2.68K
2023 Q4
8 quarters
NVO icon
97
Novo Nordisk
NVO
$168B
$274K 0.04%
5,386
+200
+4% +$10.2K
2021 Q3
17 quarters
CTBI icon
98
Community Trust Bancorp
CTBI
$1.34B
$268K 0.04%
4,702
– –
2025 Q1
3 quarters
ADP icon
99
Automatic Data Processing
ADP
$111B
$267K 0.04%
1,031
– –
2023 Q3
9 quarters
ORCL icon
100
Oracle
ORCL
$405B
$251K 0.04%
1,288
-27
-2% -$6.43K
2025 Q2
2 quarters
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.