Q2 2025 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2025-08-11 · accession 0002011802-25-000003
$214.2M
Reported value
144
Positions
2025-06-30
Period end
The Brief · AVISO WEALTH MANAGEMENT · Q2 2025
AI · grounded in 13F
AVISO WEALTH MANAGEMENT established a new position in AAPL valued at $16.38M. The fund also initiated new stakes in NFLX for $12.91M and NVDA for $11.90M. Additional new positions include META at $10.39M and MSFT at $9.05M. Total assets under management stand at $214.15M across 144 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.4M | 7.65% | 79,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.9M | 6.03% | 9,641 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 5.56% | 75,333 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 4.85% | 14,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.23% | 18,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 3.69% | 44,848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 3.25% | 31,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.88% | 8,296 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 1.88% | 15,600 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $3.8M | 1.80% | 74,767 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.73% | 3,733 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.71% | 39,360 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.70% | 5,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.67% | 11,268 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.66% | 12,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.54% | 17,781 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.33% | 3,657 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.26% | 17,731 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.25% | 18,711 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.23% | 4,671 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 1.17% | 7,041 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.01% | 7,426 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.98% | 5,918 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.94% | 5,469 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.92% | 3,578 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.89% | 91,422 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.88% | 23,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.87% | 17,244 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.86% | 20,099 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.84% | 7,942 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.83% | 3,491 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.82% | 4,330 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.81% | 3,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.76% | 20,626 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.68% | 32,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.67% | 30,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.66% | 39,639 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.66% | 4,380 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.4M | 0.64% | 127,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.63% | 19,442 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.62% | 3,512 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.57% | 9,204 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.57% | 39,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.56% | 5,517 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.55% | 15,902 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.55% | 1,770 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.54% | 26,713 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.53% | 9,258 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.52% | 43,437 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.50% | 2,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.50% | 2,769 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.49% | 20,117 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.49% | 7,213 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.48% | 42,684 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.48% | 2,342 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $985,447 | 0.46% | 1,308 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $979,301 | 0.46% | 4,256 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $924,467 | 0.43% | 5,803 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $924,244 | 0.43% | 899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $899,599 | 0.42% | 20,790 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $881,563 | 0.41% | 8,785 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $878,596 | 0.41% | 5,874 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $873,549 | 0.41% | 12,953 | Common | NONE |
| 097023105 | BA | BOEING CO | $857,816 | 0.40% | 4,094 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $815,175 | 0.38% | 2,250 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $789,826 | 0.37% | 2,777 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $783,305 | 0.37% | 2,873 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $779,367 | 0.36% | 4,279 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $764,534 | 0.36% | 2,397 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $754,972 | 0.35% | 8,239 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $727,237 | 0.34% | 1,307 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $723,880 | 0.34% | 3,108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $684,734 | 0.32% | 9,869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $680,135 | 0.32% | 1,758 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $663,047 | 0.31% | 1,432 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $654,184 | 0.31% | 113 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $654,103 | 0.31% | 11,917 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $646,640 | 0.30% | 2,335 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $634,829 | 0.30% | 7,777 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $623,700 | 0.29% | 1,188 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $621,410 | 0.29% | 6,519 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $598,530 | 0.28% | 2,144 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $595,264 | 0.28% | 2,444 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $589,138 | 0.28% | 6,921 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $575,098 | 0.27% | 3,242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $573,943 | 0.27% | 5,870 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $569,501 | 0.27% | 10,881 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $539,233 | 0.25% | 1,956 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $530,339 | 0.25% | 1,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $522,340 | 0.24% | 2,853 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $515,385 | 0.24% | 2,643 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $494,700 | 0.23% | 3,008 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $481,590 | 0.22% | 3,883 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $466,229 | 0.22% | 1,534 | Common | NONE |
| 461202103 | INTU | INTUIT | $441,875 | 0.21% | 561 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $436,227 | 0.20% | 3,935 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,521 | 0.20% | 4,305 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $425,453 | 0.20% | 6,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $419,399 | 0.20% | 2,872 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $418,762 | 0.20% | 2,143 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $416,195 | 0.19% | 1,956 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $408,844 | 0.19% | 5,439 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $406,141 | 0.19% | 715 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $399,253 | 0.19% | 1,951 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $398,289 | 0.19% | 2,406 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $384,185 | 0.18% | 2,412 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $377,069 | 0.18% | 4,696 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $354,811 | 0.17% | 1,187 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $353,782 | 0.17% | 1,546 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $353,298 | 0.16% | 893 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,844 | 0.16% | 2,402 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $329,076 | 0.15% | 2,922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,948 | 0.15% | 1,116 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $322,900 | 0.15% | 2,276 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $320,068 | 0.15% | 589 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $309,844 | 0.14% | 4,517 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,427 | 0.14% | 3,381 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $285,363 | 0.13% | 541 | Common | NONE |
| 501044101 | KR | KROGER CO | $282,129 | 0.13% | 3,933 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $272,906 | 0.13% | 1,466 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $271,332 | 0.13% | 8,006 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,319 | 0.12% | 410 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $252,682 | 0.12% | 3,817 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $250,676 | 0.12% | 1,130 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $250,186 | 0.12% | 14,928 | Common | NONE |
| 816851109 | SRE | SEMPRA | $249,662 | 0.12% | 3,295 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $241,159 | 0.11% | 514 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $240,653 | 0.11% | 4,619 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $237,701 | 0.11% | 2,280 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $237,423 | 0.11% | 4,236 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $231,617 | 0.11% | 2,610 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $229,398 | 0.11% | 1,413 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $226,835 | 0.11% | 425 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $226,168 | 0.11% | 3,020 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $225,776 | 0.11% | 2,102 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $223,935 | 0.10% | 250 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $214,792 | 0.10% | 2,704 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $213,615 | 0.10% | 2,459 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $208,946 | 0.10% | 775 | Common | NONE |
| 337738108 | FISV | FISERV INC | $206,202 | 0.10% | 1,196 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,458 | 0.10% | 2,307 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $204,891 | 0.10% | 1,923 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $168,948 | 0.08% | 17,654 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $27,719 | 0.01% | 10,343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.