Aviso Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Aviso Wealth Management reported 143 stock positions worth $196.0 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Netflix (NFLX, 5.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 46 and reduced 59. The biggest buy was General Electric (GE, shares +296%) and the biggest sale Skyworks Solutions (SWKS, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $196.0M (Q4 2024)
- SEC Filing
- 0002011802-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 143 stocks · $196.0M
| AAPL Apple Inc. | 10.29% | 80,554 | $20.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.34% | 77,964 | $10.5M | Reduce -1.2% |
| NFLX Netflix Inc. | 5.00% | 11,001 | $9.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 4.29% | 44,444 | $8.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 4.23% | 14,177 | $8.3M | Add +2.7% |
| MSFT Microsoft Corp. | 3.54% | 16,472 | $6.9M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.38% | 30,164 | $6.6M | Add +1.3% |
| TSLA Tesla Inc. | 2.46% | 11,958 | $4.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 8,398 | $3.8M | Add +2.6% |
| AVGO Broadcom Inc. | 1.50% | 12,706 | $2.9M | Add +0.6% |
| TFLR T Rowe Price Floating RT ETF | 1.50% | 56,705 | $2.9M | Add +28.4% |
| COST Costco Wholesale Corp. | 1.38% | 2,959 | $2.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.30% | 14,375 | $2.6M | Add +34.9% |
| UBER Uber Technologies Inc. | 1.25% | 40,726 | $2.5M | Add +33.0% |
| CME Cme Group Inc. | 1.24% | 10,476 | $2.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.16% | 15,719 | $2.3M | Add +35.1% |
| ETN Eaton Corp. PLC | 1.13% | 6,687 | $2.2M | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 1.03% | 93,066 | $2.0M | Reduce -6.4% |
| CVX Chevron Corp. | 1.03% | 13,874 | $2.0M | Add +124.5% |
| PFE Pfizer Inc. | 1.02% | 75,026 | $2.0M | Reduce -9.3% |
| WFC Wells Fargo & Co. | 1.01% | 28,278 | $2.0M | Add +70.4% |
| REGN Regeneron Pharmaceuticals | 0.97% | 2,674 | $1.9M | Add +65.1% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 11,173 | $1.9M | Add +295.5% |
| HON Honeywell International Inc. | 0.93% | 8,105 | $1.8M | Add +1.1% |
| V Visa Inc. Class A | 0.93% | 5,761 | $1.8M | Add +12.4% |
| USB US Bancorp | 0.92% | 37,629 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,513 | $1.8M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.91% | 3,798 | $1.8M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 3,363 | $1.7M | Reduce -1.5% |
| GIS General Mills Inc. | 0.88% | 26,919 | $1.7M | Reduce -15.8% |
| KHC The Kraft Heinz Co. | 0.82% | 52,376 | $1.6M | Reduce -21.1% |
| LLY Eli Lilly & Co. | 0.82% | 2,080 | $1.6M | Add +3.3% |
| GEHC GE Healthcare Technology | 0.80% | 20,004 | $1.6M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.79% | 2,944 | $1.6M | Add +23.4% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,665 | $1.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.77% | 40,414 | $1.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 6,039 | $1.4M | Reduce -2.8% |
| LADR Ladder Capital Corp.-REIT | 0.72% | 126,673 | $1.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.72% | 13,176 | $1.4M | Add +15.6% |
| PEP Pepsico Inc. | 0.65% | 8,346 | $1.3M | Add +98.2% |
| BXSL Blackstone Secured Lending F | 0.64% | 39,069 | $1.3M | Add +8.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.64% | 4,330 | $1.3M | Reduce -66.7% |
| NEE Nextera Energy Inc. | 0.64% | 17,368 | $1.2M | Add +73.7% |
| HUBS HubSpot Inc. | 0.61% | 1,714 | $1.2M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.60% | 1,907 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 3,452 | $1.2M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 26,749 | $1.2M | Add +12.5% |
| PWR Quanta Services Inc. | 0.57% | 3,512 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,702 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.56% | 4,822 | $1.1M | Add +37.2% |
| BX Blackstone Inc. | 0.52% | 5,868 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.51% | 13,590 | $1.0M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 5,072 | $1.0M | New |
| EXC Exelon Corp. | 0.51% | 26,576 | $1.0M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 15,842 | $946K | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.48% | 10,282 | $938K | Reduce -17.8% |
| CEG Constellation Energy | 0.48% | 4,189 | $937K | Reduce -2.3% |
| URI United Rentals Inc. | 0.47% | 1,318 | $928K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.46% | 5,423 | $909K | Add +189.1% |
| CRM Salesforce Inc. | 0.46% | 2,698 | $902K | Add +2.8% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 2,395 | $899K | No change |
| PANW Palo Alto Networks Inc. | 0.45% | 4,824 | $878K | Reduce -3.3% |
| HD Home Depot Inc. | 0.43% | 2,182 | $849K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.42% | 9,153 | $817K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.41% | 20,197 | $808K | Add +22.8% |
| OKE Oneok Inc. | 0.39% | 7,682 | $771K | Reduce -0.8% |
| BA The Boeing Co. | 0.39% | 4,284 | $758K | Reduce -16.3% |
| MU Micron Technology Inc. | 0.38% | 8,931 | $752K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 2,958 | $751K | No change |
| CAT Caterpillar Inc. | 0.38% | 2,037 | $739K | Add +0.1% |
| ORCL Oracle Corp. | 0.37% | 4,355 | $726K | Add +23.6% |
| LMT Lockheed Martin Corp. | 0.36% | 1,453 | $706K | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 2,480 | $694K | No change |
| ADBE Adobe Inc. | 0.35% | 1,527 | $679K | Add +102.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,328 | $672K | Add +59.2% |
| AXP American Express Co. | 0.33% | 2,208 | $655K | Add +0.6% |
| STX Seagate Technology Holdings | 0.33% | 7,532 | $650K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 11,917 | $630K | No change |
| AMGN Amgen Inc. | 0.30% | 2,266 | $590K | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,060 | $583K | Reduce -22.1% |
| BKNG Booking Holdings Inc. | 0.29% | 115 | $571K | Add +23.7% |
| NTAP Netapp Inc. | 0.29% | 4,858 | $564K | Reduce -11.8% |
| FSLR First Solar Inc. | 0.28% | 3,157 | $556K | Reduce -1.7% |
| HBAN Huntington Bancshares Inc. | 0.28% | 33,246 | $541K | Reduce -24.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,712 | $537K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,316 | $536K | No change |
| LNG Cheniere Energy Inc. | 0.27% | 2,466 | $530K | No change |
| AMAT Applied Materials Inc. | 0.25% | 3,017 | $491K | New |
| WMT Walmart Inc. | 0.25% | 5,396 | $488K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 5,533 | $486K | Reduce -2.3% |
| PM Philip Morris International | 0.25% | 4,019 | $484K | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,139 | $461K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.23% | 7,775 | $460K | Add +2.1% |
| DD Dupont DE Nemours Inc. | 0.22% | 5,722 | $436K | Reduce -6.1% |
| C Citigroup Inc. | 0.22% | 6,104 | $430K | Reduce -10.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,223 | $424K | No change |
| MRK Merck & Co. Inc. | 0.21% | 4,185 | $416K | Add +2.0% |
| TXT Textron Inc. | 0.21% | 5,386 | $412K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.21% | 1,148 | $404K | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 7,825 | $400K | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SWKS Skyworks Solutions Inc. | Reduce -78.3% | 0.13% | −0.59 |
| MSTR Strategy Inc. | Reduce -66.7% | 0.64% | −0.55 |
| KHC The Kraft Heinz Co. | Reduce -21.1% | 0.82% | −0.44 |
| GIS General Mills Inc. | Reduce -15.8% | 0.88% | −0.40 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.1% | 0.48% | −0.31 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.30 |
| PFE Pfizer Inc. | Reduce -9.3% | 1.02% | −0.28 |
| GT Goodyear Tire & Rubber Co. | Reduce -80.2% | 0.07% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.89% | −0.25 |
| GEHC GE Healthcare Technology | Reduce -2.5% | 0.80% | −0.25 |
| AMD Advanced Micro Devices | Reduce -54.9% | 0.11% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -53.2% | 0.14% | −0.19 |
| CLX Clorox Company | Sold out | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Reduce -17.8% | 0.48% | −0.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.17 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.16 |
| FSLR First Solar Inc. | Reduce -1.7% | 0.28% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.77% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| O Realty Income Corp. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 0.36% | −0.13 |
| CEG Constellation Energy | Reduce -2.3% | 0.48% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| TEX Terex Corp. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Reduce -0.5% | 0.47% | −0.11 |
| LADR Ladder Capital Corp.-REIT | Reduce -3.3% | 0.72% | −0.10 |
| NTAP Netapp Inc. | Reduce -11.8% | 0.29% | −0.08 |
| EXC Exelon Corp. | Reduce -0.5% | 0.51% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -24.6% | 0.28% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.13% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -6.1% | 0.22% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.38% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -22.1% | 0.30% | −0.06 |
| TXT Textron Inc. | Reduce -2.0% | 0.21% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -17.9% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.43% | −0.05 |
| CION Cion Investment Corp. | Reduce -19.0% | 0.10% | −0.04 |
| BA The Boeing Co. | Reduce -16.3% | 0.39% | −0.04 |
| CME Cme Group Inc. | Reduce -1.7% | 1.24% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -6.4% | 1.03% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -2.1% | 0.12% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.18% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -2.1% | 0.12% | −0.03 |
| USB US Bancorp | Reduce -1.2% | 0.92% | −0.03 |
| SYK Stryker Corp. | Reduce -6.9% | 0.17% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.20% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.8% | 0.11% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.8% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GE General Electric | Add +295.5% | 0.95% | +0.66 |
| CVX Chevron Corp. | Add +124.5% | 1.03% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.51% | +0.51 |
| WFC Wells Fargo & Co. | Add +70.4% | 1.01% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 4.29% | +0.37 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.38% | +0.37 |
| AVGO Broadcom Inc. | Add +0.6% | 1.50% | +0.32 |
| PG The Procter & Gamble Co. | Add +189.1% | 0.46% | +0.29 |
| PEP Pepsico Inc. | Add +98.2% | 0.65% | +0.26 |
| TFLR T Rowe Price Floating RT ETF | Add +28.4% | 1.50% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| WMT Walmart Inc. | New | 0.25% | +0.25 |
| COP Conocophillips | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | Add +73.7% | 0.64% | +0.18 |
| V Visa Inc. Class A | Add +12.4% | 0.93% | +0.16 |
| ABBV Abbvie Inc. | Add +34.9% | 1.30% | +0.16 |
| MA Mastercard Inc. Class A | Add +23.4% | 0.79% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +35.1% | 1.16% | +0.14 |
| ADBE Adobe Inc. | Add +102.5% | 0.35% | +0.13 |
| PPL PPL Corp. | New | 0.13% | +0.13 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +37.2% | 0.56% | +0.09 |
| BAC Bank of America Corp. | Add +12.5% | 0.60% | +0.09 |
| BKNG Booking Holdings Inc. | Add +23.7% | 0.29% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +59.2% | 0.34% | +0.08 |
| BXSL Blackstone Secured Lending F | Add +8.5% | 0.64% | +0.07 |
| CRM Salesforce Inc. | Add +2.8% | 0.46% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +65.1% | 0.97% | +0.05 |
| ORCL Oracle Corp. | Add +23.6% | 0.37% | +0.04 |
| HON Honeywell International Inc. | Add +1.1% | 0.93% | +0.04 |
| DIS The Walt Disney Co. | Add +7.2% | 0.24% | +0.03 |
| QCOM Qualcomm Inc. | Add +52.3% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.23% | +0.01 |
| PM Philip Morris International | Add +13.4% | 0.25% | +0.01 |
| AXP American Express Co. | Add +0.6% | 0.33% | +0.01 |
| VZ Verizon Communications Inc. | Add +22.8% | 0.41% | +0.01 |
| ELV Elevance Health Inc. | Add +55.8% | 0.14% | +0.01 |
| UBER Uber Technologies Inc. | Add +33.0% | 1.25% | +0.00 |
| ACN Accenture PLC Class A | Add +7.2% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.72% | −0.00 |
| KO The Coca-Cola Co. | Add +13.4% | 0.14% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.92% | −0.01 |
| SPGI S&P Global Inc. | Add +0.4% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.21% | −0.04 |
| AMGN Amgen Inc. | Add +12.0% | 0.30% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.7% | 4.23% | −0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.38% | −0.05 |
| MSFT Microsoft Corp. | Add +6.1% | 3.54% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $293.6M | JNJ, AAPL, GOOGL, NVDA, MU |
| Q1 2026 | 140 | $221.9M | AAPL, NVDA, GOOGL, NFLX, META |
| Q4 2025 | 146 | $237.9M | AAPL, GOOGL, NVDA, META, MSFT |
| Q3 2025 | 140 | $229.4M | AAPL, NVDA, NFLX, GOOGL, META |
| Q2 2025 | 144 | $214.2M | AAPL, NFLX, NVDA, META, MSFT |
| Q1 2025 | 136 | $188.1M | AAPL, NFLX, NVDA, META, GOOGL |
| Q4 2024 | 143 | $196.0M | AAPL, NVDA, NFLX, GOOGL, META |
| Q3 2024 | 145 | $184.4M | AAPL, NVDA, NFLX, META, GOOGL |
| Q2 2024 | 151 | $168.5M | AAPL, NVDA, GOOGL, NFLX, META |
| Q1 2024 | 148 | $158.6M | AAPL, NVDA, META, NFLX, MSFT |