We are live on
!
Find out more
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
(+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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $88.1M | 12.42% |
128,570
+17,909
| +16% | +$12.2M |
|
2
JPMorgan Municipal ETF
JMUB
$8.74B
| $32.5M | 4.59% |
641,876
+16,875
| +3% | +$854K |
|
3
NVIDIA
NVDA
$5.25T
| $31M | 4.37% |
166,114
-2,982
| -2% | -$555K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $26M | 3.67% |
82,941
-1,311
| -2% | -$376K |
|
5
Broadcom
AVGO
$1.75T
| $18.9M | 2.66% |
54,519
-473
| -0.9% | -$169K |
|
6
Microsoft
MSFT
$3.81T
| $18.6M | 2.63% |
38,516
+2,585
| +7% | +$1.3M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $17.8M | 2.52% |
27,018
+2,318
| +9% | +$1.55M |
|
8
Amazon
AMZN
$2.87T
| $17.1M | 2.42% |
74,194
+3,260
| +5% | +$746K |
|
9
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $16.8M | 2.37% |
466,939
+45,045
| +11% | +$1.6M |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $16.1M | 2.26% |
351,297
+15,480
| +5% | +$709K |
|
11
Apple
AAPL
$4.67T
| $15.6M | 2.2% |
57,482
-722
| -1% | -$194K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.4M | 2.18% |
193,633
+8,553
| +5% | +$683K |
|
13
Vanguard Extended Market ETF
VXF
$31.3B
| $14.3M | 2.02% |
68,550
+1,459
| +2% | +$306K |
|
14
BlackRock Flexible Income ETF
BINC
$16.6B
| $13M | 1.84% |
247,077
+12,454
| +5% | +$661K |
|
15
Palo Alto Networks
PANW
$303B
| $10.7M | 1.51% |
57,927
+1,646
| +3% | +$332K |
|
16
Citigroup
C
$223B
| $9.94M | 1.4% |
85,177
+2,219
| +3% | +$230K |
|
17
Eli Lilly
LLY
$1.05T
| $9.84M | 1.39% |
9,152
+23
| +0.3% | +$22K |
|
18
Visa
V
$712B
| $9.75M | 1.38% |
27,808
+987
| +4% | +$336K |
|
19
Uber
UBER
$161B
| $9.72M | 1.37% |
118,933
+2,618
| +2% | +$236K |
|
20
UnitedHealth
UNH
$353B
| $8.77M | 1.24% |
26,577
+2,344
| +10% | +$794K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.37M | 1.18% |
155,334
+4,393
| +3% | +$237K |
|
22
HCA Healthcare
HCA
$90.5B
| $8.26M | 1.16% |
17,684
-104
| -0.6% | -$48.3K |
|
|
23
GE Vernova
GEV
$243B
| $8.24M | 1.16% |
12,614
-3,537
| -22% | -$2.15M |
|
24
ASML
ASML
$651B
| $8.16M | 1.15% |
7,626
-43
| -0.6% | -$44.9K |
|
25
CRH
CRH
$63.8B
| $7.83M | 1.1% |
62,744
+494
| +0.8% | +$58.9K |
|
Similar funds
HI
QCM
SAM
LTI
NGM
PCM
WC
SFWA
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.