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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$88.1M 12.42%
128,570
+17,909
+16% +$12.2M
2021 Q2
18 quarters
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.5B
$32.5M 4.59%
641,876
+16,875
+3% +$854K
2023 Q1
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$31M 4.37%
166,114
-2,982
-2% -$555K
2019 Q4
24 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$26M 3.67%
82,941
-1,311
-2% -$376K
2019 Q4
24 quarters
AVGO icon
5
Broadcom
AVGO
$1.69T
$18.9M 2.66%
54,519
-473
-0.9% -$169K
2019 Q4
24 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$18.6M 2.63%
38,516
+2,585
+7% +$1.3M
2019 Q4
24 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$17.8M 2.52%
27,018
+2,318
+9% +$1.55M
2019 Q4
24 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$17.1M 2.42%
74,194
+3,260
+5% +$746K
2021 Q2
18 quarters
TMSL icon
9
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
$16.8M 2.37%
466,939
+45,045
+11% +$1.6M
2024 Q4
4 quarters
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$16.1M 2.26%
351,297
+15,480
+5% +$709K
2023 Q3
9 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$15.6M 2.2%
57,482
-722
-1% -$194K
2019 Q4
24 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$15.4M 2.18%
193,633
+8,553
+5% +$683K
2019 Q4
24 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$14.3M 2.02%
68,550
+1,459
+2% +$306K
2021 Q3
17 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.5B
$13M 1.84%
247,077
+12,454
+5% +$661K
2024 Q4
4 quarters
PANW icon
15
Palo Alto Networks
PANW
$330B
$10.7M 1.51%
57,927
+1,646
+3% +$332K
2020 Q1
23 quarters
C icon
16
Citigroup
C
$221B
$9.94M 1.4%
85,177
+2,219
+3% +$230K
2025 Q1
3 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.84M 1.39%
9,152
+23
+0.3% +$22K
2021 Q2
18 quarters
V icon
18
Visa
V
$731B
$9.75M 1.38%
27,808
+987
+4% +$336K
2019 Q4
24 quarters
UBER icon
19
Uber
UBER
$146B
$9.72M 1.37%
118,933
+2,618
+2% +$236K
2023 Q1
11 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$8.77M 1.24%
26,577
+2,344
+10% +$794K
2019 Q4
24 quarters
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.37M 1.18%
155,334
+4,393
+3% +$237K
2022 Q3
13 quarters
HCA icon
22
HCA Healthcare
HCA
$99.3B
$8.26M 1.16%
17,684
-104
-0.6% -$48.3K
2019 Q4
24 quarters
GEV icon
23
GE Vernova
GEV
$265B
$8.24M 1.16%
12,614
-3,537
-22% -$2.15M
2024 Q3
5 quarters
ASML icon
24
ASML
ASML
$672B
$8.16M 1.15%
7,626
-43
-0.6% -$44.9K
2024 Q3
5 quarters
CRH icon
25
CRH
CRH
$53.9B
$7.83M 1.1%
62,744
+494
+0.8% +$58.9K
2023 Q3
9 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.