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Asio Capital, LLC

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13F filer, CIK 1803291, LEXINGTON, KY

Asio Capital, LLC reported $667,961,260 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803291-25-000005

Period
2025-09-30
Reported value
$668M
Holdings
109
Top 10 weight
38.67%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+134,173$7.14M
JMUBadded+130,080$6.57M
COFnew+21,006$4.47M
APOnew+32,239$4.3M
IVVadded+5,246$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-104,250-$5.22M
ADBEexited-11,705-$4.53M
FDXexited-16,810-$3.85M
CROXexited-37,212-$3.77M
FISVexited-21,743-$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001803291-25-000005, largest first. % of portfolio is the value over $667,961,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,899 shares; 2024Q4: 69,534 shares; 2025Q1: 83,942 shares; 2025Q2: 105,415 shares; 2025Q3: 110,661 shares 110,661$74.1M11.09%+5,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,104 shares; 2024Q4: 165,857 shares; 2025Q1: 165,418 shares; 2025Q2: 168,213 shares; 2025Q3: 169,096 shares 169,096$31.6M4.72%+883Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,702 shares; 2024Q4: 518,525 shares; 2025Q1: 564,535 shares; 2025Q2: 494,921 shares; 2025Q3: 625,001 shares 625,001$31.5M4.72%+130,080Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,681 shares; 2024Q4: 82,290 shares; 2025Q1: 83,346 shares; 2025Q2: 82,741 shares; 2025Q3: 84,252 shares 84,252$20.5M3.07%+1,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 31,040 shares; 2025Q1: 31,791 shares; 2025Q2: 32,507 shares; 2025Q3: 35,931 shares 35,931$18.6M2.79%+3,424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,159 shares; 2025Q1: 53,370 shares; 2025Q2: 54,459 shares; 2025Q3: 54,992 shares 54,992$18.1M2.72%+533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,124 shares; 2025Q1: 23,432 shares; 2025Q2: 24,236 shares; 2025Q3: 24,700 shares 24,700$18.1M2.72%+464Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,781 shares; 2024Q4: 57,467 shares; 2025Q1: 58,381 shares; 2025Q2: 62,023 shares; 2025Q3: 70,934 shares 70,934$15.6M2.33%+8,911Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,427 shares; 2024Q4: 211,457 shares; 2025Q1: 249,656 shares; 2025Q2: 259,653 shares; 2025Q3: 335,817 shares 335,817$15.3M2.3%+76,164Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,703 shares; 2025Q1: 224,891 shares; 2025Q2: 377,121 shares; 2025Q3: 421,894 shares 421,894$14.8M2.22%+44,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,066 shares; 2024Q4: 55,671 shares; 2025Q1: 55,653 shares; 2025Q2: 57,535 shares; 2025Q3: 58,204 shares 58,204$14.8M2.22%+669Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,845 shares; 2024Q4: 169,322 shares; 2025Q1: 195,529 shares; 2025Q2: 151,370 shares; 2025Q3: 185,080 shares 185,080$14.8M2.21%+33,710Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 62,035 shares; 2025Q1: 62,731 shares; 2025Q2: 64,564 shares; 2025Q3: 67,091 shares 67,091$14M2.1%+2,527Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,281 shares; 2025Q1: 88,441 shares; 2025Q2: 100,450 shares; 2025Q3: 234,623 shares 234,623$12.5M1.87%+134,173Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,752 shares; 2024Q4: 51,047 shares; 2025Q1: 51,639 shares; 2025Q2: 52,492 shares; 2025Q3: 56,281 shares 56,281$11.5M1.72%+3,789Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,121 shares; 2024Q4: 106,764 shares; 2025Q1: 109,890 shares; 2025Q2: 111,847 shares; 2025Q3: 116,315 shares 116,315$11.4M1.71%+4,468Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 14,997 shares; 2025Q1: 15,256 shares; 2025Q2: 15,941 shares; 2025Q3: 16,151 shares 16,151$9.93M1.49%+210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,250 shares; 2025Q1: 24,460 shares; 2025Q2: 25,348 shares; 2025Q3: 26,821 shares 26,821$9.16M1.37%+1,473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,679 shares; 2025Q1: 8,748 shares; 2025Q2: 7,275 shares; 2025Q3: 7,504 shares 7,504$9M1.35%+229Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,110 shares; 2025Q2: 80,275 shares; 2025Q3: 82,958 shares 82,958$8.42M1.26%+2,683Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,751 shares; 2025Q1: 15,599 shares; 2025Q2: 20,440 shares; 2025Q3: 24,233 shares 24,233$8.37M1.25%+3,793Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,783 shares; 2024Q4: 211,592 shares; 2025Q1: 208,922 shares; 2025Q2: 79,285 shares; 2025Q3: 77,485 shares 77,485$8.25M1.24%-1,800Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,767 shares; 2024Q4: 115,702 shares; 2025Q1: 114,900 shares; 2025Q2: 176,401 shares; 2025Q3: 150,941 shares 150,941$8.16M1.22%-25,460Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,191 shares; 2024Q4: 188,207 shares; 2025Q1: 150,063 shares; 2025Q2: 95,402 shares; 2025Q3: 67,950 shares 67,950$8.07M1.21%-27,452Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,983 shares; 2025Q1: 17,062 shares; 2025Q2: 17,209 shares; 2025Q3: 17,788 shares 17,788$7.58M1.13%+579Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,194 shares; 2024Q4: 57,788 shares; 2025Q1: 58,842 shares; 2025Q2: 60,546 shares; 2025Q3: 62,250 shares 62,250$7.46M1.12%+1,704Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 5,958 shares; 2025Q1: 6,547 shares; 2025Q2: 7,037 shares; 2025Q3: 7,669 shares 7,669$7.42M1.11%+632Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,308 shares; 2024Q4: 39,951 shares; 2025Q1: 53,979 shares; 2025Q2: 54,630 shares; 2025Q3: 56,317 shares 56,317$6.97M1.04%+1,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 5,257 shares; 2025Q1: 5,292 shares; 2025Q2: 5,914 shares; 2025Q3: 9,129 shares 9,129$6.97M1.04%+3,215Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,270 shares; 2025Q3: 257,005 shares 257,005$6.37M0.95%+13,735Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,265 shares; 2025Q3: 139,975 shares 139,975$6.34M0.95%+6,710Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,414 shares; 2025Q1: 2,474 shares; 2025Q2: 2,533 shares; 2025Q3: 2,713 shares 2,713$6.34M0.95%+180Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 9,736 shares; 2025Q3: 12,909 shares 12,909$6.33M0.95%+3,173Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 11,969 shares; 2025Q3: 12,820 shares 12,820$6.22M0.93%+851Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,129 shares; 2025Q1: 13,662 shares; 2025Q2: 14,112 shares; 2025Q3: 14,763 shares 14,763$6.12M0.92%+651Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,250 shares; 2024Q4: 101,541 shares; 2025Q1: 103,879 shares; 2025Q2: 110,211 shares; 2025Q3: 114,522 shares 114,522$6.09M0.91%+4,311Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 25,303 shares; 2025Q1: 25,817 shares; 2025Q2: 26,786 shares; 2025Q3: 27,649 shares 27,649$6.07M0.91%+863Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,997 shares; 2025Q2: 41,014 shares; 2025Q3: 42,410 shares 42,410$6.01M0.9%+1,396Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,299 shares; 2024Q4: 88,567 shares; 2025Q1: 87,746 shares; 2025Q2: 89,259 shares; 2025Q3: 121,086 shares 121,086$5.98M0.9%+31,827Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 10,910 shares; 2025Q1: 14,356 shares; 2025Q2: 15,371 shares; 2025Q3: 18,478 shares 18,478$5.97M0.89%+3,107Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,655 shares; 2025Q2: 42,017 shares; 2025Q3: 48,674 shares 48,674$5.9M0.88%+6,657Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 55,331 shares; 2025Q1: 57,032 shares; 2025Q2: 59,122 shares; 2025Q3: 57,550 shares 57,550$5.83M0.87%-1,572Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 20,410 shares; 2025Q1: 21,193 shares; 2025Q2: 22,125 shares; 2025Q3: 23,088 shares 23,088$5.8M0.87%+963Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,522 shares; 2024Q4: 32,646 shares; 2025Q1: 34,353 shares; 2025Q2: 36,399 shares; 2025Q3: 38,681 shares 38,681$5.54M0.83%+2,282Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 89,715 shares; 2025Q1: 90,587 shares; 2025Q2: 93,543 shares; 2025Q3: 96,022 shares 96,022$5.46M0.82%+2,479Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,970 shares; 2025Q2: 38,659 shares; 2025Q3: 40,461 shares 40,461$5.42M0.81%+1,802Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,479 shares; 2024Q4: 81,629 shares; 2025Q1: 82,786 shares; 2025Q2: 89,472 shares; 2025Q3: 92,486 shares 92,486$5.22M0.78%+3,014Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,180 shares; 2025Q3: 103,930 shares 103,930$5.2M0.78%-104,250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,621 shares; 2024Q4: 139,728 shares; 2025Q1: 139,303 shares; 2025Q2: 109,398 shares; 2025Q3: 99,450 shares 99,450$5.13M0.77%-9,948Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 794 shares; 2025Q1: 828 shares; 2025Q2: 873 shares; 2025Q3: 923 shares 923$4.98M0.75%+50Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,069 shares; 2025Q2: 32,943 shares; 2025Q3: 35,403 shares 35,403$4.6M0.69%+2,460Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 43,178 shares; 2025Q1: 45,799 shares; 2025Q2: 47,643 shares; 2025Q3: 55,005 shares 55,005$4.54M0.68%+7,362Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,972 shares; 2024Q4: 53,541 shares; 2025Q1: 54,170 shares; 2025Q2: 57,323 shares; 2025Q3: 58,870 shares 58,870$4.52M0.68%+1,547Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,990 shares; 2024Q4: 48,760 shares; 2025Q1: 49,389 shares; 2025Q2: 51,146 shares; 2025Q3: 53,821 shares 53,821$4.51M0.68%+2,675Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,006 shares 21,006$4.47M0.67%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,261 shares; 2024Q4: 63,589 shares; 2025Q1: 54,293 shares; 2025Q2: 56,290 shares; 2025Q3: 59,115 shares 59,115$4.44M0.66%+2,825Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,071 shares; 2024Q4: 23,920 shares; 2025Q1: 25,016 shares; 2025Q2: 25,805 shares; 2025Q3: 18,244 shares 18,244$4.32M0.65%-7,561Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,239 shares 32,239$4.3M0.64%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 5,018 shares 5,018$4M0.6%+497Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 11,181 shares 11,181$3.71M0.56%+720Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 4,768 shares 4,768$3.61M0.54%+254Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,159 shares; 2024Q4: 20,667 shares; 2025Q1: 21,155 shares; 2025Q2: 21,395 shares; 2025Q3: 22,332 shares 22,332$3.55M0.53%+937Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,619 shares; 2024Q4: 34,082 shares; 2025Q1: 22,996 shares; 2025Q2: 20,357 shares; 2025Q3: 18,715 shares 18,715$3.47M0.52%-1,642Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,592 shares; 2025Q1: 5,689 shares; 2025Q2: 6,100 shares; 2025Q3: 6,450 shares 6,450$3.18M0.48%+350Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares 4,503$3.14M0.47%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 28,573 shares; 2025Q1: 18,389 shares; 2025Q2: 20,800 shares; 2025Q3: 25,354 shares 25,354$3.14M0.47%+4,554Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 9,608 shares; 2025Q1: 10,481 shares; 2025Q2: 11,164 shares; 2025Q3: 12,970 shares 12,970$3.02M0.45%+1,806Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,991 shares; 2025Q1: 9,038 shares; 2025Q2: 9,328 shares; 2025Q3: 9,466 shares 9,466$2.99M0.45%+138Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,084 shares; 2025Q2: 72,183 shares; 2025Q3: 79,656 shares 79,656$2.98M0.45%+7,473Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,792 shares; 2024Q4: 20,704 shares; 2025Q1: 21,119 shares; 2025Q2: 23,446 shares; 2025Q3: 24,940 shares 24,940$2.86M0.43%+1,494Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,597 shares; 2025Q1: 13,171 shares; 2025Q2: 13,477 shares; 2025Q3: 18,578 shares 18,578$2.85M0.43%+5,101Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,879 shares; 2024Q4: 49,216 shares; 2025Q1: 36,415 shares; 2025Q2: 38,523 shares; 2025Q3: 39,668 shares 39,668$2.84M0.42%+1,145Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,747 shares 11,747$2.36M0.35%+27Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,111 shares; 2024Q4: 45,390 shares; 2025Q1: 38,563 shares; 2025Q2: 41,043 shares; 2025Q3: 50,287 shares 50,287$2.13M0.32%+9,244Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 41,500 shares 41,500$2.11M0.32%+6,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 31,033 shares; 2025Q1: 30,830 shares; 2025Q2: 11,673 shares; 2025Q3: 11,240 shares 11,240$1.27M0.19%-433Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 33,500 shares; 2025Q1: 36,500 shares; 2025Q2: 32,000 shares; 2025Q3: 73,500 shares 73,500$1.26M0.19%+41,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,192 shares; 2025Q1: 5,187 shares; 2025Q2: 5,169 shares; 2025Q3: 5,175 shares 5,175$1.2M0.18%+6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 30,365 shares; 2025Q1: 31,046 shares; 2025Q2: 7,230 shares; 2025Q3: 6,679 shares 6,679$938K0.14%-551Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,805 shares; 2025Q1: 1,780 shares; 2025Q2: 1,765 shares; 2025Q3: 1,786 shares 1,786$724K0.11%+21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 729 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$657K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 641 shares; 2025Q2: 889 shares; 2025Q3: 889 shares 889$592K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,408 shares; 2025Q3: 2,368 shares 2,368$576K0.09%-40Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares 2,451$465K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,778 shares; 2025Q1: 2,650 shares; 2025Q2: 3,026 shares; 2025Q3: 3,133 shares 3,133$453K0.07%+107Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares 13,716$438K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 707 shares; 2025Q1: 710 shares; 2025Q2: 809 shares; 2025Q3: 809 shares 809$407K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,933 shares; 2025Q1: 2,938 shares; 2025Q2: 3,619 shares; 2025Q3: 3,616 shares 3,616$373K0.06%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,315 shares 1,315$370K0.06%-5Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,178 shares; 2025Q1: 1,162 shares; 2025Q2: 1,122 shares; 2025Q3: 1,145 shares 1,145$350K0.05%+23Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,640 shares; 2025Q1: 1,443 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares 1,418$343K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares 1,516$328K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 916 shares; 2025Q2: 906 shares; 2025Q3: 914 shares 914$316K0.05%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,037 shares; 2025Q1: 1,027 shares; 2025Q2: 1,012 shares; 2025Q3: 1,031 shares 1,031$304K0.05%+19Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,301 shares; 2025Q1: 5,336 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares 5,186$288K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 535 shares; 2025Q1: 542 shares; 2025Q2: 592 shares; 2025Q3: 601 shares 601$285K0.04%+9Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,963 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares 4,702$266K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares 4,060$254K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$251K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,734 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,485 shares 2,485$240K0.04%-65Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 983 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 957 shares 957$237K0.04%-21Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,319 shares 5,319$229K0.03%-151Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 475 shares; 2025Q3: 484 shares 484$221K0.03%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 386 shares 386$220K0.03%+25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares 3,903$216K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$213K0.03%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$212K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 3,755 shares; 2025Q3: 3,215 shares 3,215$210K0.03%-540Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares 335$201K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC11,705$4.53Mshares
FDXFEDEX CORP16,810$3.85Mshares
CROXCROCS INC37,212$3.77Mshares
FISVFISERV INC21,743$3.75Mshares
ACNACCENTURE PLC IRELAND12,170$3.64Mshares
NEENEXTERA ENERGY INC51,735$3.59Mshares
MEDPMEDPACE HLDGS INC8,494$2.67Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803291-25-000005 base2025-10-16acceptance time not in the bulk data set