Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $780.92 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 109 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 9.96% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 110 new stocks and bought additional shares in 31 stocks.Asio Capital, LLC sold shares of 60 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $99,099,472JPMorgan Municipal ETF $48,895,957NVIDIA $32,419,982Alphabet $28,399,252Palo Alto Networks $20,909,300 Largest New Holdings this Quarter G0593M107 - AstraZeneca $5,592,083 Holding58506Q109 - Medpace $3,834,761 Holding097023105 - Boeing $3,507,896 Holding002824100 - Abbott Laboratories $3,419,900 Holding92840M102 - Vistra $3,343,762 Holding Largest Purchases this Quarter AstraZeneca 29,491 shares (about $5.59M)Medpace 7,241 shares (about $3.83M)Schwab Fundamental International Equity ETF 69,491 shares (about $3.67M)Boeing 16,205 shares (about $3.51M)Abbott Laboratories 37,689 shares (about $3.42M) Largest Sales this Quarter Dell Technologies 24,788 shares (about $10.70M)iShares Core S&P 500 ETF 11,094 shares (about $8.31M)LAM RESEARCH CORP 7,615 shares (about $3.30M)Thermo Fisher Scientific 6,342 shares (about $3.18M)Procter & Gamble 14,762 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsio Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$99,099,472$8,308,216 â–¼-7.7%132,32812.7%ETFJMUBJPMorgan Municipal ETF$48,895,957$2,387,624 â–²5.1%965,2746.3%ETFNVDANVIDIA$32,419,982$884,798 â–¼-2.7%162,0274.2%TechnologyGOOGAlphabet$28,399,252$1,283,295 â–¼-4.3%80,3763.6%Communication ServicesPANWPalo Alto Networks$20,909,300$1,448,653 â–¼-6.5%61,3142.7%TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$20,628,356$1,537,600 â–¼-6.9%470,4302.6%ETFAVGOBroadcom$18,795,707$1,948,057 â–¼-9.4%49,7572.4%TechnologyAMZNAmazon.com$18,043,291$856,832 â–¼-4.5%75,7042.3%Consumer DiscretionaryVXFVanguard Extended Market ETF$16,533,774$1,275,617 â–¼-7.2%67,1532.1%ETFAAPLApple$15,991,770$848,982 â–¼-5.0%55,2662.0%TechnologyMSFTMicrosoft$15,916,017$824,001 â–¼-4.9%42,6682.0%TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$15,633,721$449,855 â–¼-2.8%345,9992.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,584,163$50,421 â–²0.3%197,1932.0%ETFMETAMeta Platforms$15,063,501$819,024 â–¼-5.2%26,7421.9%Communication ServicesBINCiShares Flexible Income Active ETF$13,327,230$175,601 â–²1.3%254,6281.7%ETFUNHUnitedHealth Group$12,778,960$1,081,885 â–¼-7.8%30,7461.6%HealthcareCCitigroup$11,642,293$664,250 â–¼-5.4%83,1831.5%FinanceCRWDCrowdStrike$11,537,914$1,226,366 â–¼-9.6%15,1191.5%TechnologyGOLDMAN SACHS ETF TR$11,346,069$2,207,033 â–²24.1%220,5691.5%MUNI INCOME ETFGE VERNOVA INC$10,882,728$713,140 â–¼-6.1%9,2631.4%COMASMLASML$10,211,796$694,315 â–¼-6.4%5,1331.3%TechnologyAPHAmphenol$9,935,808$399,541 â–¼-3.9%56,3511.3%TechnologyVVisa$9,867,611$688,925 â–¼-6.5%28,7611.3%FinanceLLYEli Lilly and Company$9,691,394$674,080 â–¼-6.5%8,0801.2%HealthcareFLMIFranklin Dynamic Municipal Bond ETF$9,160,269$418,225 â–²4.8%363,9361.2%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$9,078,921$439,479 â–²5.1%198,4031.2%ETFIJRiShares Core S&P Small-Cap ETF$9,039,495$319,311 â–¼-3.4%60,9501.2%ETFDELLDell Technologies$8,613,236$10,695,031 â–¼-55.4%19,9631.1%TechnologyUBERUber Technologies$8,489,047$612,133 â–¼-6.7%117,6421.1%IndustrialsLAM RESEARCH CORP$8,066,005$3,299,808 â–¼-29.0%18,6141.0%COM NEWIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,772,908$517,396 â–¼-6.2%146,1901.0%ETFELVElevance Health$7,535,821$1,419,299 â–¼-15.8%19,4861.0%HealthcarePWRQuanta Services$7,407,051$530,669 â–¼-6.7%10,2870.9%IndustrialsCRH PLC$6,912,093$378,031 â–¼-5.2%64,5990.9%ORDHCAHCA Healthcare$6,782,916$111,509 â–¼-1.6%17,3970.9%HealthcareCOFCapital One Financial$6,651,556$280,266 â–²4.4%33,1550.9%FinanceCFGCitizens Financial Group$6,597,791$540,660 â–¼-7.6%94,1600.8%FinancePINNACLE FINL PARTNERS INC$6,593,920$447,302 â–¼-6.4%65,3640.8%COMJNJJohnson & Johnson$6,335,790$383,749 â–¼-5.7%24,9470.8%HealthcareFNDFSchwab Fundamental International Equity ETF$6,079,652$3,666,352 â–²151.9%115,2320.8%ETFFANGDiamondback Energy$6,014,137$274,744 â–¼-4.4%34,2140.8%EnergyBACBank of America$5,688,598$600,227 â–¼-9.5%99,8350.7%FinanceTE CONNECTIVITY PLC$5,677,539$274,794 â–¼-4.6%28,1610.7%ORD SHSNFLXNetflix$5,638,886$254,184 â–¼-4.3%78,9760.7%Communication ServicesAZNCFAstraZeneca$5,592,083$5,592,083 â–²New Holding29,4910.7%HealthcareGSThe Goldman Sachs Group$5,484,660$395,446 â–¼-6.7%5,4230.7%FinanceARISTA NETWORKS INC$5,341,027$1,343,411 â–²33.6%31,4400.7%COM SHSLOWLowe's Companies$5,286,027$132,955 â–¼-2.5%23,9740.7%Consumer DiscretionaryMELIMercadoLibre$5,170,250$32,250 â–²0.6%3,0460.7%Consumer DiscretionaryAXPAmerican Express$4,803,827$293,263 â–¼-5.8%14,2020.6%FinanceOMFOneMain$4,727,614$190,348 â–¼-3.9%77,5400.6%FinancePHParker-Hannifin$4,536,521$186,821 â–¼-4.0%4,6380.6%IndustrialsMSMorgan Stanley$4,454,642$295,792 â–¼-6.2%21,3100.6%FinanceSNPSSynopsys$4,312,159$708,805 â–²19.7%9,6670.6%TechnologyLINDE PLC$4,221,577$394,394 â–¼-8.5%8,1350.5%SHSDECKDeckers Outdoor$3,927,118$92,836 â–¼-2.3%39,5520.5%Consumer DiscretionaryIBMInternational Business Machines$3,835,423$297,520 â–²8.4%13,6390.5%TechnologyMEDPMedpace$3,834,761$3,834,761 â–²New Holding7,2410.5%HealthcareRKTRocket Companies$3,787,292$561,724 â–²17.4%240,4630.5%FinanceSCHWCharles Schwab$3,767,107$332,172 â–²9.7%40,8270.5%FinanceTMOThermo Fisher Scientific$3,598,762$3,179,625 â–¼-46.9%7,1780.5%HealthcareDUKDuke Energy$3,573,227$215,945 â–¼-5.7%28,2290.5%UtilitiesWFCWells Fargo & Company$3,532,034$1,097,294 â–¼-23.7%42,7400.5%FinanceTOSTToast$3,531,693$313,364 â–²9.7%126,9480.5%FinancePGRProgressive$3,530,152$216,921 â–¼-5.8%16,1600.5%FinanceBABoeing$3,507,896$3,507,896 â–²New Holding16,2050.4%IndustrialsABTAbbott Laboratories$3,419,900$3,419,900 â–²New Holding37,6890.4%HealthcareVSTVistra$3,343,762$3,343,762 â–²New Holding21,0790.4%UtilitiesONONON$3,261,544$546,849 â–²20.1%92,0820.4%Consumer DiscretionaryBMYBristol Myers Squibb$3,237,610$182,771 â–²6.0%56,1890.4%HealthcareJPMJPMorgan Chase & Co.$3,004,235$104,418 â–¼-3.4%9,1780.4%FinanceREGNRegeneron Pharmaceuticals$2,971,168$16,212 â–¼-0.5%4,7650.4%HealthcarePNCThe PNC Financial Services Group$2,885,6980.0%11,7200.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,882,554$1,754,620 â–¼-37.8%56,9900.4%ETFIRIngersoll Rand$2,673,612$245,478 â–¼-8.4%32,6090.3%IndustrialsSAPSAP$2,010,673$2,010,673 â–²New Holding13,0470.3%TechnologyMUBiShares National Muni Bond ETF$1,894,112$252,907 â–¼-11.8%17,6000.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,643,525$809,120 â–²97.0%32,5000.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,338,412$546,262 â–²69.0%15,2300.2%ETFABBVAbbVie$1,239,830$45,547 â–¼-3.5%4,9270.2%HealthcarePGProcter & Gamble$975,303$2,164,700 â–¼-68.9%6,6510.1%Consumer StaplesGOOGLAlphabet$922,015$63,969 â–²7.5%2,5800.1%Communication ServicesSTXSeagate Technology$880,755$11,589 â–²1.3%9120.1%TechnologyPEPPepsiCo$790,871$33,308 â–¼-4.0%5,8410.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$727,530$7,470 â–²1.0%9740.1%ETFCOSTCostco Wholesale$631,442$9,355 â–²1.5%6750.1%Consumer StaplesHDHome Depot$596,029$8,817 â–¼-1.5%1,6900.1%Consumer DiscretionaryETEnergy Transfer$583,160$822,160 â–¼-58.5%30,5000.1%EnergyCATCaterpillar$507,957$94,776 â–¼-15.7%4770.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$497,0310.0%2,3360.1%ETFBRK.BBerkshire Hathaway$475,371$3,002 â–¼-0.6%9500.1%FinanceTJXTJX Companies$472,680$2,273 â–²0.5%3,1200.1%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$464,1490.0%13,7160.1%ETFT ROWE PRICE EXCHANGE-TRADED$460,718$460,718 â–²New Holding10,3300.1%TECHNOLOGY ETFIWMiShares Russell 2000 ETF$445,868$19,830 â–²4.7%1,4840.1%ETFVIGVanguard Dividend Appreciation ETF$412,902$30,524 â–²8.0%1,7450.1%ETFWALMART INC$386,103$7,475 â–²2.0%3,4090.0%COMCTBICommunity Trust Bancorp$342,7290.0%4,7020.0%FinanceLHXL3Harris Technologies$326,6230.0%1,1240.0%IndustrialsSHWSherwin-Williams$311,9540.0%9060.0%MaterialsShowing largest 100 holdings. 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