ASIO CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVGO | 55K | $18.14M |
 | WFC | 54K | $4.51M |
 | ONON | 50K | $2.13M |
 | BLDR | 49K | $5.90M |
 | DELL | 42K | $6.01M |
 | LRCX | 40K | $5.42M |
 | SHEL | 40K | $2.84M |
 | FANG | 39K | $5.54M |
 | MSFT | 36K | $18.61M |
 | KKR | 35K | $4.60M |
 | APO | 32K | $4.30M |
 | TEL | 28K | $6.07M |
 | V | 27K | $9.16M |
 | DUK | 25K | $3.14M |
 | DIS | 25K | $2.86M |
 | META | 25K | $18.14M |
 | UNH | 24K | $8.37M |
 | LOW | 23K | $5.80M |
 | MS | 22K | $3.55M |
 | COF | 21K | $4.47M |
Broadcom Inc.
AVGO
Shares Held
55K
Value
$18.14M
Wells Fargo & Company
WFC
Shares Held
54K
Value
$4.51M
On Holding AG
ONON
Shares Held
50K
Value
$2.13M
Builders FirstSource, Inc.
BLDR
Shares Held
49K
Value
$5.90M
Dell Technologies Inc.
DELL
Shares Held
42K
Value
$6.01M
Lam Research Corporation
LRCX
Shares Held
40K
Value
$5.42M
Shell plc
SHEL
Shares Held
40K
Value
$2.84M
Diamondback Energy, Inc.
FANG
Shares Held
39K
Value
$5.54M
Microsoft Corporation
MSFT
Shares Held
36K
Value
$18.61M
KKR & Co. Inc.
KKR
Shares Held
35K
Value
$4.60M
Apollo Global Management, Inc.
APO
Shares Held
32K
Value
$4.30M
TE Connectivity Ltd.
TEL
Shares Held
28K
Value
$6.07M
Visa Inc.
V
Shares Held
27K
Value
$9.16M
Duke Energy Corporation
DUK
Shares Held
25K
Value
$3.14M
The Walt Disney Company
DIS
Shares Held
25K
Value
$2.86M
Meta Platforms, Inc.
META
Shares Held
25K
Value
$18.14M
UnitedHealth Group Incorporated
UNH
Shares Held
24K
Value
$8.37M
Lowe's Companies, Inc.
LOW
Shares Held
23K
Value
$5.80M
Morgan Stanley
MS
Shares Held
22K
Value
$3.55M
Capital One Financial Corporation
COF
Shares Held
21K
Value
$4.47M