Q4 2025 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2026-02-13 · accession 0002011802-26-000001
$237.9M
Reported value
146
Positions
2025-12-31
Period end
The Brief · AVISO WEALTH MANAGEMENT · Q4 2025
AI · grounded in 13F
AVISO WEALTH MANAGEMENT established a new position in IWB valued at $1.94M. The fund increased its holdings in BA by 70.93% and ISRG by 58.56%. Conversely, the manager trimmed its position in NOC by 52.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.3M | 8.95% | 78,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 5.56% | 42,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 5.37% | 68,541 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 3.81% | 13,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.70% | 18,216 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 3.55% | 90,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 3.22% | 33,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 2.24% | 4,964 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $4.9M | 2.07% | 95,814 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 1.98% | 5,347 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $4.7M | 1.97% | 10,422 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 1.80% | 13,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.80% | 18,730 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.74% | 11,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.70% | 8,064 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 1.70% | 4,684 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.52% | 44,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.49% | 17,101 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 1.45% | 6,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 1.36% | 21,298 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 1.24% | 13,572 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.15% | 9,031 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.12% | 9,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.02% | 7,522 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.99% | 4,159 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.97% | 23,160 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.96% | 24,613 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.88% | 5,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.87% | 17,167 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.85% | 3,283 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $2.0M | 0.84% | 7,234 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.82% | 5,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.78% | 33,533 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.75% | 5,564 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.72% | 5,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.67% | 19,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.66% | 2,729 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.63% | 3,181 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.60% | 3,376 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.4M | 0.58% | 126,525 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.58% | 3,885 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.56% | 1,763 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 0.56% | 89,658 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.3M | 0.55% | 24,446 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.53% | 6,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.52% | 8,634 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.51% | 6,231 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.2M | 0.50% | 14,554 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.49% | 2,409 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.47% | 10,593 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.46% | 41,982 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.45% | 24,648 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.43% | 1,268 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $951,171 | 0.40% | 8,151 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $914,896 | 0.38% | 2,322 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $914,665 | 0.38% | 1,578 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $909,883 | 0.38% | 2,459 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $907,086 | 0.38% | 3,424 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $900,448 | 0.38% | 5,841 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $886,145 | 0.37% | 29,646 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $884,213 | 0.37% | 5,772 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $870,231 | 0.37% | 8,761 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $868,803 | 0.37% | 3,755 | Common | NONE |
| 931142103 | WMT | WALMART INC | $851,701 | 0.36% | 7,644 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $849,202 | 0.36% | 34,104 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $847,494 | 0.36% | 5,913 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $837,644 | 0.35% | 2,559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $827,177 | 0.35% | 2,636 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $816,340 | 0.34% | 10,597 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $803,233 | 0.34% | 33,123 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $800,460 | 0.34% | 2,867 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $764,517 | 0.32% | 18,770 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $732,230 | 0.31% | 8,185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $727,264 | 0.31% | 2,407 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $718,544 | 0.30% | 1,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $691,097 | 0.29% | 1,102 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,862 | 0.28% | 4,201 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $657,944 | 0.28% | 4,330 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $656,205 | 0.28% | 14,111 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $632,414 | 0.27% | 2,953 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $619,029 | 0.26% | 2,554 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $599,797 | 0.25% | 112 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $580,458 | 0.24% | 1,200 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $577,808 | 0.24% | 4,707 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $568,768 | 0.24% | 2,685 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $565,769 | 0.24% | 3,307 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $555,433 | 0.23% | 7,556 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $551,558 | 0.23% | 3,103 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $550,561 | 0.23% | 3,104 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $530,360 | 0.22% | 2,063 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $527,657 | 0.22% | 4,945 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $508,885 | 0.21% | 1,454 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $496,501 | 0.21% | 2,707 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $492,895 | 0.21% | 5,853 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $483,918 | 0.20% | 2,489 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $480,459 | 0.20% | 1,367 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $476,379 | 0.20% | 5,138 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,060 | 0.20% | 1,408 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $462,924 | 0.19% | 2,182 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $460,251 | 0.19% | 10,561 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $457,150 | 0.19% | 8,046 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $446,703 | 0.19% | 1,710 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $436,528 | 0.18% | 6,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,009 | 0.18% | 1,317 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $424,375 | 0.18% | 1,057 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $389,417 | 0.16% | 7,234 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $381,304 | 0.16% | 494 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $378,522 | 0.16% | 4,342 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $375,195 | 0.16% | 1,227 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $362,356 | 0.15% | 547 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $352,411 | 0.15% | 826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $351,449 | 0.15% | 3,089 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $340,671 | 0.14% | 5,068 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $329,477 | 0.14% | 2,276 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $315,492 | 0.13% | 5,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $313,535 | 0.13% | 1,168 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,135 | 0.13% | 1,416 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $300,603 | 0.13% | 1,466 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $296,929 | 0.12% | 568 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $294,255 | 0.12% | 19,617 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $294,155 | 0.12% | 2,922 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,010 | 0.12% | 1,569 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $283,330 | 0.12% | 1,151 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,951 | 0.12% | 412 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $280,382 | 0.12% | 429 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $278,782 | 0.12% | 3,927 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $275,823 | 0.12% | 227 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $274,641 | 0.12% | 1,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,290 | 0.12% | 926 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,006 | 0.11% | 1,738 | Common | NONE |
| 00206R102 | T | AT&T INC | $264,208 | 0.11% | 10,636 | Common | NONE |
| 816851109 | SRE | SEMPRA | $262,663 | 0.11% | 2,975 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $249,626 | 0.10% | 2,618 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $246,480 | 0.10% | 2,080 | Common | NONE |
| 501044101 | KR | KROGER CO | $245,747 | 0.10% | 3,933 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,502 | 0.10% | 2,569 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $226,536 | 0.10% | 4,235 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $224,326 | 0.09% | 17,072 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $219,023 | 0.09% | 2,208 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,256 | 0.09% | 1,127 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,957 | 0.09% | 2,383 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $208,395 | 0.09% | 425 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $204,623 | 0.09% | 3,833 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $203,477 | 0.09% | 1,146 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $141,501 | 0.06% | 14,632 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $36,511 | 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.