Aviso Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Aviso Wealth Management reported 136 stock positions worth $188.1 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Netflix (NFLX, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 9, added to 49 and reduced 68. The biggest buy was Merck (MRK, shares +368%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $188.1M (Q1 2025)
- SEC Filing
- 0002011802-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 136 stocks · $188.1M
| AAPL Apple Inc. | 9.37% | 79,370 | $17.6M | Reduce -1.5% |
| NFLX Netflix Inc. | 5.21% | 10,509 | $9.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 4.41% | 76,518 | $8.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 4.21% | 13,740 | $7.9M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.64% | 44,263 | $6.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.47% | 17,393 | $6.5M | Add +5.6% |
| AMZN Amazon.com Inc. | 3.10% | 30,662 | $5.8M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 8,029 | $4.3M | Reduce -4.4% |
| TFLR T Rowe Price Floating RT ETF | 1.88% | 69,146 | $3.5M | Add +21.9% |
| ABBV Abbvie Inc. | 1.86% | 16,692 | $3.5M | Add +16.1% |
| UBER Uber Technologies Inc. | 1.65% | 42,659 | $3.1M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 1.60% | 15,067 | $3.0M | Add +34.9% |
| COST Costco Wholesale Corp. | 1.58% | 3,150 | $3.0M | Add +6.5% |
| JNJ Johnson & Johnson | 1.58% | 17,937 | $3.0M | Add +14.1% |
| TSLA Tesla Inc. | 1.58% | 11,449 | $3.0M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 1.47% | 5,071 | $2.8M | Add +90.3% |
| CVX Chevron Corp. | 1.37% | 15,435 | $2.6M | Add +11.3% |
| AVGO Broadcom Inc. | 1.12% | 12,619 | $2.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.10% | 5,888 | $2.1M | Add +2.2% |
| ETN Eaton Corp. PLC | 1.06% | 7,329 | $2.0M | Add +9.6% |
| FSK FS KKR Capital Corp. | 1.05% | 93,950 | $2.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.03% | 16,326 | $1.9M | Add +23.9% |
| NOC Northrop Grumman Corp. | 0.98% | 3,605 | $1.8M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.94% | 3,215 | $1.8M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.93% | 19,594 | $1.8M | Add +368.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 7,158 | $1.8M | Add +18.5% |
| WFC Wells Fargo & Co. | 0.92% | 24,113 | $1.7M | Reduce -14.7% |
| REGN Regeneron Pharmaceuticals | 0.90% | 2,684 | $1.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.90% | 2,060 | $1.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 3,513 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.86% | 43,754 | $1.6M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 3,112 | $1.5M | Reduce -7.5% |
| KHC The Kraft Heinz Co. | 0.82% | 50,804 | $1.5M | Reduce -3.0% |
| GEHC GE Healthcare Technology | 0.79% | 18,465 | $1.5M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.78% | 18,853 | $1.5M | Add +38.7% |
| LADR Ladder Capital Corp.-REIT | 0.78% | 128,485 | $1.5M | Add +1.4% |
| USB US Bancorp | 0.78% | 34,545 | $1.5M | Reduce -8.2% |
| GIS General Mills Inc. | 0.77% | 24,343 | $1.5M | Reduce -9.6% |
| CME Cme Group Inc. | 0.74% | 5,283 | $1.4M | Reduce -49.6% |
| PEP Pepsico Inc. | 0.72% | 9,031 | $1.4M | Add +8.2% |
| BXSL Blackstone Secured Lending F | 0.68% | 39,492 | $1.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.68% | 18,021 | $1.3M | Add +3.8% |
| PFE Pfizer Inc. | 0.68% | 50,269 | $1.3M | Reduce -33.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 7,646 | $1.3M | Add +50.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.66% | 4,330 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 3,382 | $1.2M | Reduce -2.0% |
| EXC Exelon Corp. | 0.63% | 25,835 | $1.2M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 28,270 | $1.2M | Add +5.7% |
| HD Home Depot Inc. | 0.57% | 2,934 | $1.1M | Add +34.5% |
| UNP Union Pacific Corp. | 0.53% | 4,254 | $1.0M | Reduce -11.8% |
| ED Consolidated Edison Inc. | 0.53% | 9,054 | $1.0M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,770 | $960K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,831 | $959K | Add +37.9% |
| PG The Procter & Gamble Co. | 0.51% | 5,581 | $951K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 2,540 | $942K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 13,746 | $933K | Reduce -13.2% |
| PWR Quanta Services Inc. | 0.47% | 3,512 | $893K | No change |
| VZ Verizon Communications Inc. | 0.47% | 19,574 | $888K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.46% | 2,616 | $863K | Add +28.4% |
| SBUX Starbucks Corp. | 0.45% | 8,659 | $849K | Reduce -15.8% |
| URI United Rentals Inc. | 0.44% | 1,308 | $820K | Reduce -0.8% |
| BX Blackstone Inc. | 0.44% | 5,861 | $819K | Reduce -0.1% |
| CEG Constellation Energy | 0.42% | 3,938 | $794K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.41% | 8,933 | $776K | Add +0.0% |
| HUBS HubSpot Inc. | 0.41% | 1,353 | $773K | Reduce -21.1% |
| OKE Oneok Inc. | 0.40% | 7,582 | $752K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.39% | 2,757 | $740K | Add +2.2% |
| HON Honeywell International Inc. | 0.39% | 3,493 | $740K | Reduce -56.9% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 2,250 | $732K | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.38% | 893 | $711K | Add +229.5% |
| BA The Boeing Co. | 0.37% | 4,096 | $699K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.37% | 1,817 | $697K | Add +19.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,777 | $679K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.36% | 2,156 | $672K | Reduce -4.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.35% | 11,917 | $654K | No change |
| LMT Lockheed Martin Corp. | 0.34% | 1,439 | $643K | Reduce -1.0% |
| AXP American Express Co. | 0.34% | 2,386 | $642K | Add +8.1% |
| PM Philip Morris International | 0.34% | 4,020 | $638K | Add +0.0% |
| STX Seagate Technology Holdings | 0.33% | 7,366 | $626K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.33% | 4,419 | $618K | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.32% | 130 | $599K | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,791 | $592K | Add +23.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,335 | $588K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.31% | 9,525 | $588K | Add +22.5% |
| LNG Cheniere Energy Inc. | 0.30% | 2,466 | $571K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,124 | $502K | Reduce -5.8% |
| WMT Walmart Inc. | 0.25% | 5,441 | $478K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,501 | $466K | Reduce -7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 5,427 | $436K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,552 | $435K | Reduce -47.1% |
| KO The Coca-Cola Co. | 0.23% | 6,056 | $434K | Add +39.9% |
| HBAN Huntington Bancshares Inc. | 0.23% | 28,825 | $433K | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.23% | 2,930 | $425K | Reduce -2.9% |
| C Citigroup Inc. | 0.22% | 5,894 | $418K | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,143 | $408K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,060 | $401K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 7,721 | $394K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.21% | 5,235 | $391K | Reduce -8.5% |
| RTX RTX Corp. | 0.21% | 2,914 | $386K | Reduce -9.7% |
| COP Conocophillips | 0.20% | 3,639 | $382K | Reduce -9.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.9% | 4.41% | −0.93 |
| AAPL Apple Inc. | Reduce -1.5% | 9.37% | −0.92 |
| TSLA Tesla Inc. | Reduce -4.3% | 1.58% | −0.89 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.64% | −0.65 |
| HON Honeywell International Inc. | Reduce -56.9% | 0.39% | −0.54 |
| CME Cme Group Inc. | Reduce -49.6% | 0.74% | −0.50 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.12% | −0.38 |
| PFE Pfizer Inc. | Reduce -33.0% | 0.68% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -47.1% | 0.23% | −0.22 |
| HUBS HubSpot Inc. | Reduce -21.1% | 0.41% | −0.20 |
| USB US Bancorp | Reduce -8.2% | 0.78% | −0.14 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.14 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.13 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.12 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -9.6% | 0.77% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -7.2% | 0.51% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -14.7% | 0.92% | −0.09 |
| NTAP Netapp Inc. | Reduce -13.0% | 0.20% | −0.09 |
| FSLR First Solar Inc. | Reduce -8.4% | 0.19% | −0.09 |
| BX Blackstone Inc. | Reduce -0.1% | 0.44% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.82% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.0% | 0.39% | −0.07 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.50% | −0.07 |
| CEG Constellation Energy | Reduce -6.0% | 0.42% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.2% | 0.14% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -13.3% | 0.23% | −0.05 |
| ECL Ecolab Inc. | Reduce -33.0% | 0.14% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.8% | 0.31% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -22.8% | 0.11% | −0.04 |
| URI United Rentals Inc. | Reduce -0.8% | 0.44% | −0.04 |
| SBUX Starbucks Corp. | Reduce -15.8% | 0.45% | −0.03 |
| UNP Union Pacific Corp. | Reduce -11.8% | 0.53% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.8% | 0.25% | −0.03 |
| SRE Sempra | Reduce -1.2% | 0.14% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 4.21% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.21% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.1% | 0.36% | −0.02 |
| TXT Textron Inc. | Reduce -7.9% | 0.19% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.34% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 0.23% | −0.02 |
| BA The Boeing Co. | Reduce -4.4% | 0.37% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -8.5% | 0.21% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.8% | 0.27% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Add +368.2% | 0.93% | +0.72 |
| GS Goldman Sachs Group Inc. | Add +90.3% | 1.47% | +0.69 |
| GE General Electric | Add +34.9% | 1.60% | +0.65 |
| ABBV Abbvie Inc. | Add +16.1% | 1.86% | +0.56 |
| JNJ Johnson & Johnson | Add +14.1% | 1.58% | +0.42 |
| UBER Uber Technologies Inc. | Add +4.8% | 1.65% | +0.40 |
| TFLR T Rowe Price Floating RT ETF | Add +21.9% | 1.88% | +0.38 |
| CVX Chevron Corp. | Add +11.3% | 1.37% | +0.35 |
| XOM Exxon Mobil Corp. | Add +23.9% | 1.03% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +38.7% | 0.78% | +0.27 |
| NOW ServiceNow Inc. | Add +229.5% | 0.38% | +0.23 |
| COST Costco Wholesale Corp. | Add +6.5% | 1.58% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +18.5% | 0.93% | +0.19 |
| V Visa Inc. Class A | Add +2.2% | 1.10% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +37.9% | 0.51% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.8% | 0.67% | +0.16 |
| MA Mastercard Inc. Class A | Add +9.2% | 0.94% | +0.15 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +34.5% | 0.57% | +0.14 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +39.9% | 0.23% | +0.09 |
| PM Philip Morris International | Add +0.0% | 0.34% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +8.3% | 0.86% | +0.08 |
| CAT Caterpillar Inc. | Add +28.4% | 0.46% | +0.08 |
| CSCO Cisco Systems Inc. | Add +22.5% | 0.31% | +0.08 |
| INTU Intuit Inc. | Add +59.9% | 0.19% | +0.07 |
| PEP Pepsico Inc. | Add +8.2% | 0.72% | +0.07 |
| LADR Ladder Capital Corp.-REIT | Add +1.4% | 0.78% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +45.3% | 0.15% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.68% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.51% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +1.1% | 0.68% | +0.04 |
| QCOM Qualcomm Inc. | Add +15.9% | 0.18% | +0.03 |
| MU Micron Technology Inc. | Add +0.0% | 0.41% | +0.03 |
| BAC Bank of America Corp. | Add +5.7% | 0.63% | +0.03 |
| BKNG Booking Holdings Inc. | Add +13.0% | 0.32% | +0.03 |
| AMD Advanced Micro Devices | Add +40.1% | 0.14% | +0.03 |
| ADBE Adobe Inc. | Add +19.0% | 0.37% | +0.02 |
| PPL PPL Corp. | Add +0.4% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 0.31% | +0.02 |
| FSK FS KKR Capital Corp. | Add +0.9% | 1.05% | +0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 0.15% | +0.01 |
| AXP American Express Co. | Add +8.1% | 0.34% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Add +1.5% | 0.33% | −0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.90% | −0.07 |
| CRM Salesforce Inc. | Add +2.2% | 0.39% | −0.07 |
| MSFT Microsoft Corp. | Add +5.6% | 3.47% | −0.07 |
| ETN Eaton Corp. PLC | Add +9.6% | 1.06% | −0.07 |
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 |