Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $600.24 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 109 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 14.26% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 106 new stocks and bought additional shares in 69 stocks.Asio Capital, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $65,452,174NVIDIA $26,577,655JPMorgan Municipal ETF $24,567,881Meta Platforms $17,888,349Microsoft $16,169,307 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $10,207,065 Holding35473P868 - Franklin Dynamic Municipal Bond ETF $5,901,730 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $5,894,418 Holding025816109 - American Express $3,336,850 Holding38141G104 - The Goldman Sachs Group $3,199,738 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 21,473 shares (about $13.33M)Vanguard Tax-Exempt Bond ETF 208,180 shares (about $10.21M)Franklin Dynamic Municipal Bond ETF 243,270 shares (about $5.90M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 133,265 shares (about $5.89M)T. Rowe Price Small-Mid Cap ETF 152,230 shares (about $4.99M) Largest Sales this Quarter iShares National Muni Bond ETF 129,637 shares (about $13.54M)iShares Core S&P Small-Cap ETF 54,661 shares (about $5.97M)Vanguard Short-Term Corporate Bond ETF 44,159 shares (about $3.51M)JPMorgan Municipal ETF 69,614 shares (about $3.46M)PepsiCo 23,816 shares (about $3.14M) 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$65,452,174$13,332,586 ▲25.6%105,41510.9%ETFNVDANVIDIA$26,577,655$441,610 ▲1.7%168,2134.4%Computer and TechnologyJMUBJPMorgan Municipal ETF$24,567,881$3,455,639 ▼-12.3%494,9214.1%ETFMETAMeta Platforms$17,888,349$593,424 ▲3.4%24,2363.0%Computer and TechnologyMSFTMicrosoft$16,169,307$356,146 ▲2.3%32,5072.7%Computer and TechnologyAVGOBroadcom$15,011,623$300,183 ▲2.0%54,4592.5%Computer and TechnologyGOOGAlphabet$14,677,426$107,321 ▼-0.7%82,7412.4%Computer and TechnologyAMZNAmazon.com$13,607,226$799,018 ▲6.2%62,0232.3%Retail/WholesaleVXFVanguard Extended Market ETF$12,442,155$353,238 ▲2.9%64,5642.1%ETFTMSLT. Rowe Price Small-Mid Cap ETF$12,369,569$4,993,144 ▲67.7%377,1212.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,033,915$3,510,641 ▼-22.6%151,3702.0%ETFAAPLApple$11,804,456$386,130 ▲3.4%57,5352.0%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$11,697,368$450,365 ▲4.0%259,6531.9%ETFPANWPalo Alto Networks$10,741,963$174,558 ▲1.7%52,4921.8%Computer and TechnologyUBERUber Technologies$10,435,325$182,588 ▲1.8%111,8471.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,426,504$5,973,912 ▼-36.4%95,4021.7%ETFVTEBVanguard Tax-Exempt Bond ETF$10,207,065$10,207,065 ▲New Holding208,1801.7%ETFNFLXNetflix$9,742,171$1,972,539 ▼-16.8%7,2751.6%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,400,395$3,277,383 ▲53.5%176,4011.6%ManufacturingVVisa$8,999,807$315,284 ▲3.6%25,3481.5%Business ServicesGE VERNOVA INC$8,435,180$362,468 ▲4.5%15,9411.4%COMMUBiShares National Muni Bond ETF$8,283,697$13,544,474 ▼-62.1%79,2851.4%ETFCRMSalesforce$7,036,765$215,152 ▲3.2%25,8051.2%Computer and TechnologyCCitigroup$6,833,008$1,375,965 ▲25.2%80,2751.1%Financial ServicesMELIMercadoLibre$6,620,325$154,204 ▲2.4%2,5331.1%Retail/WholesaleHCAHCA Healthcare$6,592,768$56,316 ▲0.9%17,2091.1%MedicalUNHUnitedHealth Group$6,376,667$1,510,247 ▲31.0%20,4401.1%MedicalDECKDeckers Outdoor$6,093,705$215,416 ▲3.7%59,1221.0%Retail/WholesaleELVElevance Health$5,978,704$394,794 ▲7.1%15,3711.0%MedicalFLMIFranklin Dynamic Municipal Bond ETF$5,901,730$5,901,730 ▲New Holding243,2701.0%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$5,894,418$5,894,418 ▲New Holding133,2651.0%ETFASMLASML$5,639,381$392,681 ▲7.5%7,0370.9%Computer and TechnologyCRH PLC$5,558,123$156,427 ▲2.9%60,5460.9%ORDAPHAmphenol$5,394,713$64,286 ▲1.2%54,6300.9%Computer and TechnologyPWRQuanta Services$5,335,465$170,136 ▲3.3%14,1120.9%ConstructionBINCiShares Flexible Income Active ETF$5,307,778$634,556 ▲13.6%100,4500.9%ETFBACBank of America$5,176,713$1,415,105 ▼-21.5%109,3980.9%FinanceOMFOneMain$5,099,904$381,102 ▲8.1%89,4720.8%FinanceBKNGBooking$5,054,007$260,516 ▲5.4%8730.8%Retail/WholesaleDELLDell Technologies$5,028,316$860,284 ▲20.6%41,0140.8%Computer and TechnologyFANGDiamondback Energy$5,001,223$281,120 ▲6.0%36,3990.8%EnergyCRWDCrowdStrike$4,958,642$1,467,322 ▲42.0%9,7360.8%Computer and TechnologyTSCOTractor Supply$4,936,264$155,988 ▲3.3%93,5430.8%Retail/WholesaleCFGCitizens Financial Group$4,931,942$283,357 ▲6.1%110,2110.8%FinanceLOWLowe's Companies$4,908,874$206,783 ▲4.4%22,1250.8%Retail/WholesaleBLDRBuilders FirstSource$4,902,964$2,842,802 ▲138.0%42,0170.8%Retail/WholesaleTMOThermo Fisher Scientific$4,852,951$4,631,164 ▲2,088.1%11,9690.8%MedicalSNVSynovus Financial$4,653,992$78,888 ▲1.7%89,2590.8%FinanceLLYEli Lilly and Company$4,610,140$484,868 ▲11.8%5,9140.8%MedicalADBEAdobe$4,528,430$450,715 ▼-9.1%11,7050.8%Computer and TechnologyTE CONNECTIVITY PLC$4,517,995$163,441 ▲3.8%26,7860.8%ORD SHSKKRKKR & Co. Inc.$4,382,407$1,712,628 ▲64.1%32,9430.7%FinanceGEHCGE HealthCare Technologies$4,169,400$147,918 ▲3.7%56,2900.7%MedicalWFCWells Fargo & Company$4,097,818$140,771 ▲3.6%51,1460.7%FinanceAZNAstraZeneca$4,005,731$220,332 ▲5.8%57,3230.7%MedicalIRIngersoll Rand$3,962,945$153,384 ▲4.0%47,6430.7%IndustrialsFDXFedEx$3,845,461$1,376,222 ▼-26.4%16,8100.6%TransportationCROXCrocs$3,768,831$153,338 ▲4.2%37,2120.6%Consumer DiscretionaryLAM RESEARCH CORP$3,763,067$845,787 ▲29.0%38,6590.6%COM NEWFIFiserv$3,748,711$1,174,974 ▲45.7%21,7430.6%Business ServicesACNAccenture$3,637,491$185,312 ▲5.4%12,1700.6%Computer and TechnologyNEENextEra Energy$3,591,444$204,025 ▲6.0%51,7350.6%UtilitiesAXPAmerican Express$3,336,850$3,336,850 ▲New Holding10,4610.6%FinanceGSThe Goldman Sachs Group$3,199,738$3,199,738 ▲New Holding4,5210.5%FinancePHParker-Hannifin$3,152,894$3,152,894 ▲New Holding4,5140.5%IndustrialsSNPSSynopsys$3,127,348$210,711 ▲7.2%6,1000.5%Computer and TechnologyJNJJohnson & Johnson$3,109,532$403,107 ▼-11.5%20,3570.5%MedicalDKNGDraftKings$3,095,929$390,256 ▲14.4%72,1830.5%Consumer DiscretionaryMSMorgan Stanley$3,013,700$33,806 ▲1.1%21,3950.5%FinanceDISWalt Disney$2,907,538$288,571 ▲11.0%23,4460.5%Consumer DiscretionarySHELShell$2,712,404$148,424 ▲5.8%38,5230.5%EnergyJPMJPMorgan Chase & Co.$2,704,280$84,074 ▲3.2%9,3280.5%FinanceMEDPMedpace$2,665,927$386,048 ▲16.9%8,4940.4%MedicalDUKDuke Energy$2,454,400$284,498 ▲13.1%20,8000.4%UtilitiesEXPEagle Materials$2,256,356$138,041 ▲6.5%11,1640.4%ConstructionPNCThe PNC Financial Services Group$2,184,8420.0%11,7200.4%FinancePGProcter & Gamble$2,147,156$48,752 ▲2.3%13,4770.4%Consumer StaplesONONON$2,136,288$129,084 ▲6.4%41,0430.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,773,800$1,773,800 ▲New Holding35,0000.3%ETFXOMExxon Mobil$1,258,349$2,065,124 ▼-62.1%11,6730.2%EnergyABBVAbbVie$959,470$3,341 ▼-0.3%5,1690.2%MedicalPEPPepsiCo$954,649$3,144,664 ▼-76.7%7,2300.2%Consumer StaplesCOSTCostco Wholesale$702,857$18,809 ▼-2.6%7100.1%Retail/WholesaleHDHome Depot$647,120$5,500 ▼-0.8%1,7650.1%Retail/WholesaleETEnergy Transfer$580,160$81,585 ▼-12.3%32,0000.1%EnergySPYSPDR S&P 500 ETF Trust$549,414$153,267 ▲38.7%8890.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$445,4830.0%2,4510.1%ETFGOOGLAlphabet$424,362$5,992 ▲1.4%2,4080.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$400,6440.0%13,7160.1%ETFBRK.BBerkshire Hathaway$392,988$48,091 ▲13.9%8090.1%FinanceTJXTJX Companies$373,681$46,432 ▲14.2%3,0260.1%Retail/WholesaleNVONovo Nordisk A/S$357,938$10,353 ▼-2.8%5,1860.1%MedicalWMTWalmart$353,866$66,588 ▲23.2%3,6190.1%Retail/WholesaleADPAutomatic Data Processing$313,659$4,649 ▼-1.5%1,0120.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$311,6000.0%1,5160.1%ETFSHWSherwin-Williams$311,084$3,434 ▼-1.1%9060.1%Basic MaterialsIWMiShares Russell 2000 ETF$305,990$5,395 ▼-1.7%1,4180.1%FinanceORCLOracle$288,592$288,592 ▲New Holding1,3200.0%Computer and TechnologyLHXL3Harris Technologies$281,442$10,034 ▼-3.4%1,1220.0%AerospaceLINDE PLC$277,755$23,459 ▲9.2%5920.0%SHSShowing largest 100 holdings. 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