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Asio Capital, LLC

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13F filer, CIK 1803291, LEXINGTON, KY

Asio Capital, LLC reported $708,810,233 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 39.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803291-26-000001

Period
2025-12-31
Reported value
$709M
Holdings
111
Top 10 weight
39.91%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+17,909$12.3M
NFLXadded+71,283$6.68M
REGNnew+4,434$3.42M
LINadded+7,698$3.28M
BDXnew+16,874$3.27M

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
BLDRexited-48,674-$5.9M
EXPexited-12,970-$3.02M
DISexited-24,940-$2.86M
GEVreduced-3,537-$2.31M
MUBreduced-14,261-$1.53M

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, Q4 2025

Share positions as resolved from 13F-HR 0001803291-26-000001, largest first. % of portfolio is the value over $708,810,233, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,899 shares; 2024Q4: 69,534 shares; 2025Q1: 83,942 shares; 2025Q2: 105,415 shares; 2025Q3: 110,661 shares; 2025Q4: 128,570 shares 128,570$88.1M12.42%+17,909Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,702 shares; 2024Q4: 518,525 shares; 2025Q1: 564,535 shares; 2025Q2: 494,921 shares; 2025Q3: 625,001 shares; 2025Q4: 641,876 shares 641,876$32.5M4.59%+16,875Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,104 shares; 2024Q4: 165,857 shares; 2025Q1: 165,418 shares; 2025Q2: 168,213 shares; 2025Q3: 169,096 shares; 2025Q4: 166,114 shares 166,114$31M4.37%-2,982Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,681 shares; 2024Q4: 82,290 shares; 2025Q1: 83,346 shares; 2025Q2: 82,741 shares; 2025Q3: 84,252 shares; 2025Q4: 82,941 shares 82,941$26M3.67%-1,311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,159 shares; 2025Q1: 53,370 shares; 2025Q2: 54,459 shares; 2025Q3: 54,992 shares; 2025Q4: 54,519 shares 54,519$18.9M2.66%-473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 31,040 shares; 2025Q1: 31,791 shares; 2025Q2: 32,507 shares; 2025Q3: 35,931 shares; 2025Q4: 38,516 shares 38,516$18.6M2.63%+2,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,124 shares; 2025Q1: 23,432 shares; 2025Q2: 24,236 shares; 2025Q3: 24,700 shares; 2025Q4: 27,018 shares 27,018$17.8M2.52%+2,318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,781 shares; 2024Q4: 57,467 shares; 2025Q1: 58,381 shares; 2025Q2: 62,023 shares; 2025Q3: 70,934 shares; 2025Q4: 74,194 shares 74,194$17.1M2.42%+3,260Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,703 shares; 2025Q1: 224,891 shares; 2025Q2: 377,121 shares; 2025Q3: 421,894 shares; 2025Q4: 466,939 shares 466,939$16.8M2.36%+45,045Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,427 shares; 2024Q4: 211,457 shares; 2025Q1: 249,656 shares; 2025Q2: 259,653 shares; 2025Q3: 335,817 shares; 2025Q4: 351,297 shares 351,297$16.1M2.26%+15,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,066 shares; 2024Q4: 55,671 shares; 2025Q1: 55,653 shares; 2025Q2: 57,535 shares; 2025Q3: 58,204 shares; 2025Q4: 57,482 shares 57,482$15.6M2.2%-722Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,845 shares; 2024Q4: 169,322 shares; 2025Q1: 195,529 shares; 2025Q2: 151,370 shares; 2025Q3: 185,080 shares; 2025Q4: 193,633 shares 193,633$15.4M2.18%+8,553Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 62,035 shares; 2025Q1: 62,731 shares; 2025Q2: 64,564 shares; 2025Q3: 67,091 shares; 2025Q4: 68,550 shares 68,550$14.3M2.02%+1,459Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,281 shares; 2025Q1: 88,441 shares; 2025Q2: 100,450 shares; 2025Q3: 234,623 shares; 2025Q4: 247,077 shares 247,077$13M1.84%+12,454Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,752 shares; 2024Q4: 51,047 shares; 2025Q1: 51,639 shares; 2025Q2: 52,492 shares; 2025Q3: 56,281 shares; 2025Q4: 57,927 shares 57,927$10.7M1.51%+1,646Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,110 shares; 2025Q2: 80,275 shares; 2025Q3: 82,958 shares; 2025Q4: 85,177 shares 85,177$9.94M1.4%+2,219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 5,257 shares; 2025Q1: 5,292 shares; 2025Q2: 5,914 shares; 2025Q3: 9,129 shares; 2025Q4: 9,152 shares 9,152$9.84M1.39%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,250 shares; 2025Q1: 24,460 shares; 2025Q2: 25,348 shares; 2025Q3: 26,821 shares; 2025Q4: 27,808 shares 27,808$9.75M1.38%+987Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,121 shares; 2024Q4: 106,764 shares; 2025Q1: 109,890 shares; 2025Q2: 111,847 shares; 2025Q3: 116,315 shares; 2025Q4: 118,933 shares 118,933$9.72M1.37%+2,618Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 14,751 shares; 2025Q1: 15,599 shares; 2025Q2: 20,440 shares; 2025Q3: 24,233 shares; 2025Q4: 26,577 shares 26,577$8.77M1.24%+2,344Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,767 shares; 2024Q4: 115,702 shares; 2025Q1: 114,900 shares; 2025Q2: 176,401 shares; 2025Q3: 150,941 shares; 2025Q4: 155,334 shares 155,334$8.37M1.18%+4,393Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,983 shares; 2025Q1: 17,062 shares; 2025Q2: 17,209 shares; 2025Q3: 17,788 shares; 2025Q4: 17,684 shares 17,684$8.26M1.16%-104Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 14,997 shares; 2025Q1: 15,256 shares; 2025Q2: 15,941 shares; 2025Q3: 16,151 shares; 2025Q4: 12,614 shares 12,614$8.24M1.16%-3,537Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 5,958 shares; 2025Q1: 6,547 shares; 2025Q2: 7,037 shares; 2025Q3: 7,669 shares; 2025Q4: 7,626 shares 7,626$8.16M1.15%-43Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,194 shares; 2024Q4: 57,788 shares; 2025Q1: 58,842 shares; 2025Q2: 60,546 shares; 2025Q3: 62,250 shares; 2025Q4: 62,744 shares 62,744$7.83M1.1%+494Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,191 shares; 2024Q4: 188,207 shares; 2025Q1: 150,063 shares; 2025Q2: 95,402 shares; 2025Q3: 67,950 shares; 2025Q4: 63,734 shares 63,734$7.66M1.08%-4,216Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,308 shares; 2024Q4: 39,951 shares; 2025Q1: 53,979 shares; 2025Q2: 54,630 shares; 2025Q3: 56,317 shares; 2025Q4: 56,538 shares 56,538$7.64M1.08%+221Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 10,910 shares; 2025Q1: 14,356 shares; 2025Q2: 15,371 shares; 2025Q3: 18,478 shares; 2025Q4: 21,457 shares 21,457$7.52M1.06%+2,979Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 11,969 shares; 2025Q3: 12,820 shares; 2025Q4: 12,797 shares 12,797$7.42M1.05%-23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,679 shares; 2025Q1: 8,748 shares; 2025Q2: 7,275 shares; 2025Q3: 7,504 shares; 2025Q4: 78,787 shares 78,787$7.39M1.04%+71,283Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,970 shares; 2025Q2: 38,659 shares; 2025Q3: 40,461 shares; 2025Q4: 40,012 shares 40,012$6.85M0.97%-449Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,783 shares; 2024Q4: 211,592 shares; 2025Q1: 208,922 shares; 2025Q2: 79,285 shares; 2025Q3: 77,485 shares; 2025Q4: 63,224 shares 63,224$6.77M0.96%-14,261Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,270 shares; 2025Q3: 257,005 shares; 2025Q4: 266,540 shares 266,540$6.63M0.94%+9,535Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,265 shares; 2025Q3: 139,975 shares; 2025Q4: 145,120 shares 145,120$6.6M0.93%+5,145Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,006 shares; 2025Q4: 26,826 shares 26,826$6.5M0.92%+5,820Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,250 shares; 2024Q4: 101,541 shares; 2025Q1: 103,879 shares; 2025Q2: 110,211 shares; 2025Q3: 114,522 shares; 2025Q4: 111,037 shares 111,037$6.49M0.92%-3,485Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 25,303 shares; 2025Q1: 25,817 shares; 2025Q2: 26,786 shares; 2025Q3: 27,649 shares; 2025Q4: 27,897 shares 27,897$6.35M0.9%+248Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 9,736 shares; 2025Q3: 12,909 shares; 2025Q4: 13,288 shares 13,288$6.23M0.88%+379Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,129 shares; 2025Q1: 13,662 shares; 2025Q2: 14,112 shares; 2025Q3: 14,763 shares; 2025Q4: 14,704 shares 14,704$6.21M0.88%-59Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,299 shares; 2024Q4: 88,567 shares; 2025Q1: 87,746 shares; 2025Q2: 89,259 shares; 2025Q3: 121,086 shares; 2025Q4: 123,875 shares 123,875$6.2M0.87%+2,789Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,621 shares; 2024Q4: 139,728 shares; 2025Q1: 139,303 shares; 2025Q2: 109,398 shares; 2025Q3: 99,450 shares; 2025Q4: 105,099 shares 105,099$5.78M0.82%+5,649Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 20,410 shares; 2025Q1: 21,193 shares; 2025Q2: 22,125 shares; 2025Q3: 23,088 shares; 2025Q4: 23,946 shares 23,946$5.77M0.81%+858Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,522 shares; 2024Q4: 32,646 shares; 2025Q1: 34,353 shares; 2025Q2: 36,399 shares; 2025Q3: 38,681 shares; 2025Q4: 38,211 shares 38,211$5.74M0.81%-470Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,414 shares; 2025Q1: 2,474 shares; 2025Q2: 2,533 shares; 2025Q3: 2,713 shares; 2025Q4: 2,807 shares 2,807$5.65M0.8%+94Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 55,331 shares; 2025Q1: 57,032 shares; 2025Q2: 59,122 shares; 2025Q3: 57,550 shares; 2025Q4: 53,785 shares 53,785$5.58M0.79%-3,765Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,972 shares; 2024Q4: 53,541 shares; 2025Q1: 54,170 shares; 2025Q2: 57,323 shares; 2025Q3: 58,870 shares; 2025Q4: 59,803 shares 59,803$5.5M0.78%+933Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,997 shares; 2025Q2: 41,014 shares; 2025Q3: 42,410 shares; 2025Q4: 43,453 shares 43,453$5.47M0.77%+1,043Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 794 shares; 2025Q1: 828 shares; 2025Q2: 873 shares; 2025Q3: 923 shares; 2025Q4: 955 shares 955$5.11M0.72%+32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,990 shares; 2024Q4: 48,760 shares; 2025Q1: 49,389 shares; 2025Q2: 51,146 shares; 2025Q3: 53,821 shares; 2025Q4: 53,899 shares 53,899$5.02M0.71%+78Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,479 shares; 2024Q4: 81,629 shares; 2025Q1: 82,786 shares; 2025Q2: 89,472 shares; 2025Q3: 92,486 shares; 2025Q4: 73,549 shares 73,549$4.97M0.7%-18,937Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 89,715 shares; 2025Q1: 90,587 shares; 2025Q2: 93,543 shares; 2025Q3: 96,022 shares; 2025Q4: 98,942 shares 98,942$4.95M0.7%+2,920Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,071 shares; 2024Q4: 23,920 shares; 2025Q1: 25,016 shares; 2025Q2: 25,805 shares; 2025Q3: 18,244 shares; 2025Q4: 18,618 shares 18,618$4.93M0.7%+374Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,239 shares; 2025Q4: 33,966 shares 33,966$4.92M0.69%+1,727Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,180 shares; 2025Q3: 103,930 shares; 2025Q4: 95,155 shares 95,155$4.79M0.68%-8,775Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,069 shares; 2025Q2: 32,943 shares; 2025Q3: 35,403 shares; 2025Q4: 37,061 shares 37,061$4.72M0.67%+1,658Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 5,018 shares; 2025Q4: 5,146 shares 5,146$4.52M0.64%+128Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 43,178 shares; 2025Q1: 45,799 shares; 2025Q2: 47,643 shares; 2025Q3: 55,005 shares; 2025Q4: 56,488 shares 56,488$4.47M0.63%+1,483Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 11,181 shares; 2025Q4: 11,561 shares 11,561$4.28M0.6%+380Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 4,768 shares; 2025Q4: 4,784 shares 4,784$4.2M0.59%+16Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,261 shares; 2024Q4: 63,589 shares; 2025Q1: 54,293 shares; 2025Q2: 56,290 shares; 2025Q3: 59,115 shares; 2025Q4: 50,908 shares 50,908$4.18M0.59%-8,207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,619 shares; 2024Q4: 34,082 shares; 2025Q1: 22,996 shares; 2025Q2: 20,357 shares; 2025Q3: 18,715 shares; 2025Q4: 19,256 shares 19,256$3.99M0.56%+541Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 6,847 shares 6,847$3.98M0.56%+2,344Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,159 shares; 2024Q4: 20,667 shares; 2025Q1: 21,155 shares; 2025Q2: 21,395 shares; 2025Q3: 22,332 shares; 2025Q4: 21,952 shares 21,952$3.9M0.55%-380Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 535 shares; 2025Q1: 542 shares; 2025Q2: 592 shares; 2025Q3: 601 shares; 2025Q4: 8,299 shares 8,299$3.54M0.5%+7,698Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 28,573 shares; 2025Q1: 18,389 shares; 2025Q2: 20,800 shares; 2025Q3: 25,354 shares; 2025Q4: 29,363 shares 29,363$3.44M0.49%+4,009Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 3,518 shares; 2025Q1: 3,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,434 shares 4,434$3.42M0.48%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,084 shares; 2025Q2: 72,183 shares; 2025Q3: 79,656 shares; 2025Q4: 97,016 shares 97,016$3.34M0.47%+17,360Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,874 shares 16,874$3.27M0.46%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,592 shares; 2025Q1: 5,689 shares; 2025Q2: 6,100 shares; 2025Q3: 6,450 shares; 2025Q4: 6,725 shares 6,725$3.16M0.45%+275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,991 shares; 2025Q1: 9,038 shares; 2025Q2: 9,328 shares; 2025Q3: 9,466 shares; 2025Q4: 9,567 shares 9,567$3.08M0.43%+101Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,879 shares; 2024Q4: 49,216 shares; 2025Q1: 36,415 shares; 2025Q2: 38,523 shares; 2025Q3: 39,668 shares; 2025Q4: 39,002 shares 39,002$2.87M0.4%-666Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,830 shares 114,830$2.86M0.4%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 19,597 shares; 2025Q1: 13,171 shares; 2025Q2: 13,477 shares; 2025Q3: 18,578 shares; 2025Q4: 19,215 shares 19,215$2.75M0.39%+637Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,111 shares; 2024Q4: 45,390 shares; 2025Q1: 38,563 shares; 2025Q2: 41,043 shares; 2025Q3: 50,287 shares; 2025Q4: 53,590 shares 53,590$2.49M0.35%+3,303Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,747 shares; 2025Q4: 11,720 shares 11,720$2.45M0.35%-27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 31,033 shares; 2025Q1: 30,830 shares; 2025Q2: 11,673 shares; 2025Q3: 11,240 shares; 2025Q4: 10,959 shares 10,959$1.32M0.19%-281Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 33,500 shares; 2025Q1: 36,500 shares; 2025Q2: 32,000 shares; 2025Q3: 73,500 shares; 2025Q4: 73,500 shares 73,500$1.21M0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,192 shares; 2025Q1: 5,187 shares; 2025Q2: 5,169 shares; 2025Q3: 5,175 shares; 2025Q4: 5,152 shares 5,152$1.18M0.17%-23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 30,365 shares; 2025Q1: 31,046 shares; 2025Q2: 7,230 shares; 2025Q3: 6,679 shares; 2025Q4: 6,402 shares 6,402$919K0.13%-277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,408 shares; 2025Q3: 2,368 shares; 2025Q4: 2,358 shares 2,358$738K0.1%-10Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 41,500 shares; 2025Q4: 14,500 shares 14,500$736K0.1%-27,000Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,611 shares 13,611$697K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 641 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 938 shares 938$640K0.09%+49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 729 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 708 shares 708$611K0.09%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,805 shares; 2025Q1: 1,780 shares; 2025Q2: 1,765 shares; 2025Q3: 1,786 shares; 2025Q4: 1,715 shares 1,715$590K0.08%-71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 707 shares; 2025Q1: 710 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,011 shares 1,011$508K0.07%+202Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,778 shares; 2025Q1: 2,650 shares; 2025Q2: 3,026 shares; 2025Q3: 3,133 shares; 2025Q4: 3,155 shares 3,155$485K0.07%+22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,339 shares 2,339$448K0.06%-112Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares; 2025Q4: 13,716 shares 13,716$447K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,933 shares; 2025Q1: 2,938 shares; 2025Q2: 3,619 shares; 2025Q3: 3,616 shares; 2025Q4: 3,660 shares 3,660$409K0.06%+44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,616 shares 1,616$355K0.05%+100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,640 shares; 2025Q1: 1,443 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$349K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,178 shares; 2025Q1: 1,162 shares; 2025Q2: 1,122 shares; 2025Q3: 1,145 shares; 2025Q4: 1,154 shares 1,154$339K0.05%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 566 shares 566$324K0.05%+41Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,319 shares; 2025Q4: 6,726 shares 6,726$304K0.04%+1,407Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 916 shares; 2025Q2: 906 shares; 2025Q3: 914 shares; 2025Q4: 906 shares 906$294K0.04%-8Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,301 shares; 2025Q1: 5,336 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,386 shares 5,386$274K0.04%+200Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,963 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,702 shares 4,702$268K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,037 shares; 2025Q1: 1,027 shares; 2025Q2: 1,012 shares; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares 1,031$267K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,315 shares; 2025Q4: 1,288 shares 1,288$251K0.04%-27Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$248K0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 983 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 957 shares; 2025Q4: 948 shares 948$240K0.03%-9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,734 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$239K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 370 shares 370$227K0.03%+35Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,903 shares 3,903$222K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 386 shares; 2025Q4: 386 shares 386$220K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$219K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 475 shares; 2025Q3: 484 shares; 2025Q4: 467 shares 467$217K0.03%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 3,755 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215$212K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$212K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 30,389 shares; 2025Q1: 30,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares 975$209K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC48,674$5.9Mshares
EXPEAGLE MATLS INC12,970$3.02Mshares
DISDISNEY WALT CO24,940$2.86Mshares

How Q4 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 0001803291-26-000001 base2026-01-21acceptance time not in the bulk data set