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

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $168.5M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $196.0M $196.0M Q4 2024 Q1 2025: $188.1M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $229.4M Q3 2025 Q4 2025: $237.9M Q4 2025 Q1 2026: $221.9M Q1 2026 Q2 2026: $293.6M Q2 2026

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%
COP Conocophillips 0.20% 4,009 $398K New
BMY Bristol-Myers Squibb Co. 0.19% 6,752 $382K Reduce -2.0%
APO Apollo Global Management Inc. 0.19% 2,276 $376K No change
RTX RTX Corp. 0.19% 3,226 $373K New
ECL Ecolab Inc. 0.18% 1,510 $354K Reduce -0.5%
SYK Stryker Corp. 0.17% 950 $342K Reduce -6.9%
DFS Discover Financial Services 0.17% 1,920 $333K No change
SAIC Science Applications Inte 0.16% 2,852 $319K No change
SRE Sempra 0.16% 3,609 $317K Reduce -1.7%
GILD Gilead Sciences Inc. 0.16% 3,421 $316K Reduce -7.0%
WM Waste Management Inc. 0.16% 1,525 $308K No change
MCD McDonald's Corp. 0.15% 1,044 $303K No change
XLG Invesco S&P 500 Top 50 ETF 0.15% 5,915 $296K New
SIMO Silicon Motion Technol-ADR 0.15% 5,439 $294K No change
NOW ServiceNow Inc. 0.15% 271 $287K No change
QCOM Qualcomm Inc. 0.15% 1,853 $285K Add +52.3%
KO The Coca-Cola Co. 0.14% 4,328 $269K Add +13.4%
VOO Vanguard S&P 500 ETF 0.14% 500 $269K No change
FANG Diamondback Energy Inc. 0.14% 1,642 $269K Reduce -53.2%
LOW Lowe's Cos Inc. 0.14% 1,081 $267K No change
ELV Elevance Health Inc. 0.14% 720 $266K Add +55.8%
SPGI S&P Global Inc. 0.13% 525 $262K Add +0.4%
SWKS Skyworks Solutions Inc. 0.13% 2,943 $261K Reduce -78.3%
PPL PPL Corp. 0.13% 7,896 $256K New
ODFL Old Dominion Freight Line 0.12% 1,377 $243K Reduce -2.1%
STLD Steel Dynamics Inc. 0.12% 2,094 $239K Reduce -17.9%
STZ Constellation Brands Inc. Class A 0.12% 1,079 $238K Reduce -2.1%
KR Kroger Co. 0.12% 3,859 $236K No change
INTU Intuit Inc. 0.12% 362 $228K No change
CRUS Cirrus Logic Inc. 0.12% 2,280 $227K No change
CQP Cheniere Energy Partners LP 0.11% 4,236 $225K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 2,755 $221K Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.11% 2,461 $219K No change
IEUR iShares Core MSCI Europe ETF 0.11% 4,038 $218K No change
AMP Ameriprise Financial Inc. 0.11% 408 $217K New
AMD Advanced Micro Devices 0.11% 1,795 $217K Reduce -54.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 2,486 $216K Reduce -8.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 2,332 $211K Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.11% 402 $210K Reduce -6.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 2,328 $203K Reduce -7.6%
CION Cion Investment Corp. 0.10% 17,691 $202K Reduce -19.0%
GT Goodyear Tire & Rubber Co. 0.07% 14,200 $128K Reduce -80.2%
ADCT Adc Therapeutics SA 0.01% 10,343 $21K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$293.6MJNJ, AAPL, GOOGL, NVDA, MU
Q1 2026 140$221.9MAAPL, NVDA, GOOGL, NFLX, META
Q4 2025 146$237.9MAAPL, GOOGL, NVDA, META, MSFT
Q3 2025 140$229.4MAAPL, NVDA, NFLX, GOOGL, META
Q2 2025 144$214.2MAAPL, NFLX, NVDA, META, MSFT
Q1 2025 136$188.1MAAPL, NFLX, NVDA, META, GOOGL
Q4 2024 143$196.0MAAPL, NVDA, NFLX, GOOGL, META
Q3 2024 145$184.4MAAPL, NVDA, NFLX, META, GOOGL
Q2 2024 151$168.5MAAPL, NVDA, GOOGL, NFLX, META
Q1 2024 148$158.6MAAPL, NVDA, META, NFLX, MSFT