Q3 2025 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2025-11-14 · accession 0002011802-25-000007
$229.4M
Reported value
140
Positions
2025-09-30
Period end
The Brief · AVISO WEALTH MANAGEMENT · Q3 2025
AI · grounded in 13F
AVISO WEALTH MANAGEMENT established a new position in AAPL valued at $20.19M. The fund also initiated new stakes in NVDA for $13.19M and NFLX for $10.94M. Additional new positions include GOOGL at $10.66M and META at $10M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 8.80% | 79,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 5.75% | 70,707 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 4.77% | 9,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 4.65% | 43,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 4.36% | 13,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.16% | 18,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.10% | 32,416 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 2.12% | 10,927 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 2.05% | 15,633 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $4.3M | 1.88% | 83,694 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.86% | 5,371 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 1.86% | 43,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.84% | 18,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.80% | 8,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.74% | 12,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.67% | 4,139 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.56% | 4,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.47% | 18,169 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.35% | 19,931 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.25% | 5,052 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 1.11% | 6,819 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.05% | 8,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.02% | 7,443 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.00% | 5,689 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.93% | 3,550 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.89% | 24,410 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.88% | 5,919 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.86% | 20,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.83% | 16,899 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.75% | 7,940 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.75% | 7,258 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.74% | 3,441 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.70% | 31,313 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.70% | 2,643 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.68% | 9,304 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.67% | 5,468 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.63% | 30,136 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.62% | 18,882 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.62% | 4,306 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.61% | 3,376 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.4M | 0.61% | 128,083 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.61% | 4,330 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.59% | 2,831 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 0.58% | 89,745 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.55% | 1,695 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.54% | 39,701 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.54% | 1,298 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.54% | 8,794 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.51% | 2,623 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.51% | 26,011 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.49% | 2,328 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.49% | 42,726 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.48% | 14,538 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.47% | 12,903 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.46% | 2,184 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.44% | 38,674 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $998,064 | 0.44% | 5,842 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $976,259 | 0.43% | 38,315 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $968,609 | 0.42% | 4,098 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $925,781 | 0.40% | 21,064 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $906,476 | 0.40% | 985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $903,294 | 0.39% | 8,765 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $897,254 | 0.39% | 5,840 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $891,288 | 0.39% | 2,250 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $880,544 | 0.38% | 8,760 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $852,268 | 0.37% | 3,596 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $830,018 | 0.36% | 3,408 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $815,932 | 0.36% | 2,777 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $796,711 | 0.35% | 2,399 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $781,373 | 0.34% | 7,698 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $774,883 | 0.34% | 15,369 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $694,927 | 0.30% | 2,335 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $687,153 | 0.30% | 3,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $666,199 | 0.29% | 4,107 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $663,557 | 0.29% | 6,349 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $653,389 | 0.28% | 9,550 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $652,284 | 0.28% | 1,307 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $649,605 | 0.28% | 2,302 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,852 | 0.27% | 1,022 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $608,326 | 0.27% | 9,738 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $604,718 | 0.26% | 112 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $596,396 | 0.26% | 10,779 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $573,214 | 0.25% | 2,439 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $571,080 | 0.25% | 6,750 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $570,306 | 0.25% | 2,733 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $567,481 | 0.25% | 7,777 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $566,272 | 0.25% | 1,211 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $545,352 | 0.24% | 1,546 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $534,072 | 0.23% | 10,561 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $525,141 | 0.23% | 3,008 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $515,665 | 0.22% | 5,439 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $487,989 | 0.21% | 1,487 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $485,828 | 0.21% | 2,203 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $451,080 | 0.20% | 2,711 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $442,527 | 0.19% | 2,143 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $442,265 | 0.19% | 3,863 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $436,072 | 0.19% | 3,929 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $433,300 | 0.19% | 6,533 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $419,167 | 0.18% | 2,047 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $415,843 | 0.18% | 1,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $411,432 | 0.18% | 2,543 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $396,794 | 0.17% | 4,696 | Common | NONE |
| 461202103 | INTU | INTUIT | $377,662 | 0.16% | 553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,939 | 0.16% | 1,060 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $356,112 | 0.16% | 2,128 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,433 | 0.15% | 1,170 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,429 | 0.15% | 1,546 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $335,362 | 0.15% | 1,647 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $318,656 | 0.14% | 862 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $315,996 | 0.14% | 562 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $303,326 | 0.13% | 2,276 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $298,696 | 0.13% | 8,038 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $292,263 | 0.13% | 5,081 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $290,385 | 0.13% | 2,922 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,472 | 0.13% | 3,050 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $287,715 | 0.13% | 1,466 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $285,661 | 0.12% | 2,280 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,184 | 0.12% | 1,127 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274,860 | 0.12% | 1,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $273,134 | 0.12% | 410 | Common | NONE |
| 816851109 | SRE | SEMPRA | $273,089 | 0.12% | 3,035 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $269,688 | 0.12% | 3,462 | Common | NONE |
| 501044101 | KR | KROGER CO | $265,138 | 0.12% | 3,933 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,455 | 0.11% | 537 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $260,011 | 0.11% | 3,817 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $244,842 | 0.11% | 227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,068 | 0.11% | 865 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $243,563 | 0.11% | 3,020 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,363 | 0.10% | 496 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $227,977 | 0.10% | 4,236 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $211,233 | 0.09% | 2,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,902 | 0.09% | 2,307 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,309 | 0.09% | 1,128 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $208,781 | 0.09% | 425 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $207,012 | 0.09% | 1,432 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,218 | 0.09% | 2,102 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $202,302 | 0.09% | 329 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $196,231 | 0.09% | 11,363 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $153,462 | 0.07% | 16,188 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $41,372 | 0.02% | 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.