Asio Capital, LLC - Q42025 Holdings

Asio Capital, LLC holds 111 stocks with a total portfolio value of $ 708.81M as of Q42025. In Q42025, Asio Capital, LLC added 5 new positions, increased stakes in 61 stocks, reduced 33 holdings, and fully exited 3 positions. The largest holding is Ishares Tr (IVV), representing 12.42% of the total portfolio.