13F-HR filed by Asio Capital, LLC
Asio Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 109 holding rows worth $667,961,260.
- Accession
- 0001803291-25-000005
- Filer
- CIK 1803291
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 109 entries on the cover page, a total value of $667,961,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,961,260 with VALUE read as dollars as filed, 13F file number 028-20038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,661 | $74,065,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,096 | $31,551,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 625,001 | $31,543,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,252 | $20,519,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,931 | $18,610,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,992 | $18,142,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,700 | $18,139,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,934 | $15,574,978 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 335,817 | $15,336,762 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 421,894 | $14,838,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,204 | $14,820,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 185,080 | $14,793,444 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,091 | $14,044,858 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 234,623 | $12,491,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,281 | $11,459,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,315 | $11,395,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,151 | $9,931,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,821 | $9,156,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,504 | $8,996,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,958 | $8,420,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,233 | $8,367,655 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,485 | $8,251,378 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150,941 | $8,164,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,950 | $8,074,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,788 | $7,581,246 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,250 | $7,463,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,669 | $7,424,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,317 | $6,969,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,129 | $6,965,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 257,005 | $6,366,014 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 139,975 | $6,342,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,713 | $6,340,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,909 | $6,330,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,820 | $6,217,956 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,763 | $6,118,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,522 | $6,087,990 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,649 | $6,069,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,410 | $6,012,466 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,086 | $5,982,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,478 | $5,970,611 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,674 | $5,901,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,550 | $5,833,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,088 | $5,802,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,681 | $5,535,251 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,022 | $5,460,771 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,461 | $5,417,728 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,486 | $5,221,760 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,930 | $5,203,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,450 | $5,130,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 923 | $4,983,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,403 | $4,600,620 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,005 | $4,544,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,870 | $4,516,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,821 | $4,511,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,006 | $4,465,455 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,115 | $4,439,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,244 | $4,323,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,239 | $4,296,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,018 | $3,996,084 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,181 | $3,713,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,768 | $3,614,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,332 | $3,549,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,715 | $3,470,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,450 | $3,182,366 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,503 | $3,143,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,354 | $3,137,558 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,970 | $3,022,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,466 | $2,985,860 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,656 | $2,979,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,940 | $2,855,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,578 | $2,854,510 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,668 | $2,837,452 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,747 | $2,360,325 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,287 | $2,129,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,500 | $2,105,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,240 | $1,267,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,500 | $1,261,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,175 | $1,198,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,679 | $937,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,786 | $723,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 710 | $657,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 889 | $592,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,368 | $575,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,451 | $464,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,133 | $452,844 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,716 | $437,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $406,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,616 | $372,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,315 | $369,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,145 | $349,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,418 | $343,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,516 | $328,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $316,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,031 | $304,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,186 | $287,771 | dollars as filed | |
| Linde plc | G54950103 | COM | 601 | $285,475 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,702 | $265,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,060 | $253,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 525 | $250,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,485 | $239,927 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 957 | $236,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,319 | $228,514 | dollars as filed | |
| Deere & Company | 244199105 | COM | 484 | $221,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 386 | $219,561 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,903 | $215,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $213,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 900 | $212,454 | dollars as filed | |
| IJH | 464287507 | COM | 3,215 | $209,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 335 | $201,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803291-25-000005 | this filing | 2025-10-16 | acceptance time not in the bulk data set |