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AC
Asio Capital Portfolio holdings
AUM
$781M
Turnover
15.97%
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
(+6.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
114
New
5
Increased
61
Reduced
33
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Linde
LIN
|
+$3.3M |
| 3 |
Becton Dickinson
BDX
|
+$3.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.01M |
| 5 |
Pfizer
PFE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$5.9M |
| 2 |
Eagle Materials
EXP
|
+$3.02M |
| 3 |
Walt Disney
DIS
|
+$2.86M |
| 4 |
GE Vernova
GEV
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Seagate
STX
$157B
| $248K | 0.04% |
900
| – | – |
2025 Q3
1 quarter
|
|
102
Steris
STE
$21.9B
| $240K | 0.03% |
948
-9
| -0.9% | -$2.26K |
2023 Q4
8 quarters
|
|
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $239K | 0.03% |
2,485
| – | – |
2024 Q3
5 quarters
|
|
104
Invesco QQQ Trust
QQQ
$487B
| $227K | 0.03% |
370
+35
| +10% | +$21.5K |
2025 Q3
1 quarter
|
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $222K | 0.03% |
3,903
| – | – |
2025 Q2
2 quarters
|
|
106
Mastercard
MA
$540B
| $220K | 0.03% |
386
| – | – |
2025 Q2
2 quarters
|
|
107
Mondelez International
MDLZ
$80.4B
| $219K | 0.03% |
4,060
| – | – |
2022 Q1
15 quarters
|
|
108
Deere & Co
DE
$175B
| $217K | 0.03% |
467
-17
| -4% | -$7.98K |
2025 Q1
3 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212K | 0.03% |
3,215
| – | – |
2025 Q1
3 quarters
|
|
110
iShares Select Dividend ETF
DVY
$23B
| $212K | 0.03% |
1,500
| – | – |
2025 Q3
1 quarter
|
|
111
Advanced Micro Devices
AMD
$918B
| $209K | 0.03% |
+975
| New | +$219K |
2025 Q4
0 quarters
|
|
|
112
Builders FirstSource
BLDR
$5.78B
| – | – |
-48,674
| Closed | -$5.9M | – |
|
|
113
Walt Disney
DIS
$191B
| – | – |
-24,940
| Closed | -$2.86M | – |
|
|
114
Eagle Materials
EXP
$5.23B
| – | – |
-12,970
| Closed | -$3.02M | – |
|
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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.