Aviso Wealth Management

Name: AVISO WEALTH MANAGEMENT 13F holdings, Q1 2025
Creator: AVISO WEALTH MANAGEMENT
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GILD Gilead Sciences Inc.	0.20%	3,404	$381K	Reduce -0.5%
NTAP Netapp Inc.	0.20%	4,225	$371K	Reduce -13.0%
FSLR First Solar Inc.	0.19%	2,891	$366K	Reduce -8.4%
TXT Textron Inc.	0.19%	4,961	$358K	Reduce -7.9%
ACN Accenture PLC Class A	0.19%	1,148	$358K	No change
INTU Intuit Inc.	0.19%	579	$356K	Add +59.9%
SYK Stryker Corp.	0.19%	951	$354K	Add +0.1%
WM Waste Management Inc.	0.18%	1,503	$348K	Reduce -1.4%
QCOM Qualcomm Inc.	0.18%	2,148	$330K	Add +15.9%
DFS Discover Financial Services	0.17%	1,920	$328K	No change
MCD McDonald's Corp.	0.17%	1,044	$326K	No change
SAIC Science Applications Inte	0.17%	2,852	$320K	No change
APO Apollo Global Management Inc.	0.17%	2,276	$312K	No change
ELV Elevance Health Inc.	0.16%	688	$299K	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.15%	584	$289K	Add +45.3%
PPL PPL Corp.	0.15%	7,927	$286K	Add +0.4%
CQP Cheniere Energy Partners LP	0.15%	4,236	$280K	No change
VOO Vanguard S&P 500 ETF	0.15%	536	$275K	Add +7.2%
SIMO Silicon Motion Technol-ADR	0.15%	5,439	$275K	No change
PGR Progressive Corp.	0.14%	962	$272K	New
BMY Bristol-Myers Squibb Co.	0.14%	4,308	$263K	Reduce -36.2%
KR Kroger Co.	0.14%	3,859	$261K	No change
SPGI S&P Global Inc.	0.14%	513	$261K	Reduce -2.3%
AMD Advanced Micro Devices	0.14%	2,514	$258K	Add +40.1%
ECL Ecolab Inc.	0.14%	1,012	$256K	Reduce -33.0%
SRE Sempra	0.14%	3,565	$254K	Reduce -1.2%
LOW Lowe's Cos Inc.	0.13%	1,076	$251K	Reduce -0.5%
IEUR iShares Core MSCI Europe ETF	0.12%	3,817	$230K	Reduce -5.5%
ODFL Old Dominion Freight Line	0.12%	1,377	$228K	No change
CRUS Cirrus Logic Inc.	0.12%	2,280	$227K	No change
LIN Linde PLC	0.12%	479	$223K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	2,732	$211K	Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF	0.11%	4,566	$210K	Reduce -22.8%
VNQ Vanguard Real Estate ETF	0.11%	2,307	$209K	Reduce -6.3%
CION Cion Investment Corp.	0.10%	17,691	$183K	No change
ADCT Adc Therapeutics SA	0.01%	10,343	$15K	No change

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