Asio Capital, LLC
•CIK: 1803291•Filing: Q4 2025
**Asio Capital, LLC** manages $709M across a diversified portfolio of 111 positions. The fund exhibits a clear technology and growth tilt, evidenced by top holdings including IVV at $88.1M and NVDA at $31.0M. Significant allocations are also maintained in large-cap tech names such as GOOG ($26.0M), AVGO ($18.9M), and MSFT ($18.6M). This concentration suggests a strategic focus on established market leaders within the technology and index space.
Total AUM
$708.8M
QoQ Performance
+6.1%
Positions
101
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV12.4%
JMUB4.6%
NVDA4.4%
GOOGL3.7%
AVGO2.7%
MSFT2.6%
META2.5%
AMZN2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology19.9%
ETF12.5%
Financial7.5%
Consumer5.6%
Healthcare4.8%
Materials1.6%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑61 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022