Aviso Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Aviso Wealth Management reported 144 stock positions worth $214.2 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Netflix (NFLX, 6.0%) and Nvidia (NVDA, 5.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 63 and reduced 53. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $214.2M (Q2 2025)
- SEC Filing
- 0002011802-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 144 stocks · $214.2M
| AAPL Apple Inc. | 7.65% | 79,845 | $16.4M | Add +0.6% |
| NFLX Netflix Inc. | 6.03% | 9,641 | $12.9M | Reduce -8.3% |
| NVDA Nvidia Corp. | 5.56% | 75,333 | $11.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.85% | 14,071 | $10.4M | Add +2.4% |
| MSFT Microsoft Corp. | 4.23% | 18,194 | $9.1M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 3.69% | 44,848 | $7.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.25% | 31,681 | $7.0M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 8,296 | $4.0M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 1.88% | 15,600 | $4.0M | Add +3.5% |
| TFLR T Rowe Price Floating RT ETF | 1.80% | 74,767 | $3.8M | Add +8.1% |
| COST Costco Wholesale Corp. | 1.73% | 3,733 | $3.7M | Add +18.5% |
| UBER Uber Technologies Inc. | 1.71% | 39,360 | $3.7M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 1.70% | 5,138 | $3.6M | Add +1.3% |
| TSLA Tesla Inc. | 1.67% | 11,268 | $3.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.66% | 12,918 | $3.6M | Add +2.4% |
| ABBV Abbvie Inc. | 1.54% | 17,781 | $3.3M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.33% | 3,657 | $2.9M | Add +77.5% |
| JNJ Johnson & Johnson | 1.26% | 17,731 | $2.7M | Reduce -1.1% |
| CVX Chevron Corp. | 1.25% | 18,711 | $2.7M | Add +21.2% |
| MA Mastercard Inc. Class A | 1.23% | 4,671 | $2.6M | Add +45.3% |
| ETN Eaton Corp. PLC | 1.17% | 7,041 | $2.5M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.01% | 7,426 | $2.2M | Add +3.7% |
| V Visa Inc. Class A | 0.98% | 5,918 | $2.1M | Add +0.5% |
| HD Home Depot Inc. | 0.94% | 5,469 | $2.0M | Add +86.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,578 | $2.0M | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.89% | 91,422 | $1.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.88% | 23,524 | $1.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.87% | 17,244 | $1.9M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.86% | 20,099 | $1.8M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 7,942 | $1.8M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 3,491 | $1.8M | Add +3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.82% | 4,330 | $1.8M | No change |
| NOC Northrop Grumman Corp. | 0.81% | 3,489 | $1.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.76% | 20,626 | $1.6M | Add +5.3% |
| USB US Bancorp | 0.68% | 32,288 | $1.5M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 30,127 | $1.4M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.66% | 39,639 | $1.4M | Reduce -9.4% |
| CEG Constellation Energy | 0.66% | 4,380 | $1.4M | Add +11.2% |
| LADR Ladder Capital Corp.-REIT | 0.64% | 127,365 | $1.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.63% | 19,442 | $1.3M | Add +7.9% |
| PWR Quanta Services Inc. | 0.62% | 3,512 | $1.3M | No change |
| PEP Pepsico Inc. | 0.57% | 9,204 | $1.2M | Add +1.9% |
| BXSL Blackstone Secured Lending F | 0.57% | 39,508 | $1.2M | Add +0.0% |
| ORCL Oracle Corp. | 0.56% | 5,517 | $1.2M | Add +24.9% |
| GEHC GE Healthcare Technology | 0.55% | 15,902 | $1.2M | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,770 | $1.2M | No change |
| EXC Exelon Corp. | 0.54% | 26,713 | $1.2M | Add +3.4% |
| MU Micron Technology Inc. | 0.53% | 9,258 | $1.1M | Add +3.6% |
| KHC The Kraft Heinz Co. | 0.52% | 43,437 | $1.1M | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,652 | $1.1M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.50% | 2,769 | $1.1M | Add +5.8% |
| GIS General Mills Inc. | 0.49% | 20,117 | $1.0M | Reduce -17.4% |
| STX Seagate Technology Holdings | 0.49% | 7,213 | $1.0M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.48% | 42,684 | $1.0M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,342 | $1.0M | Reduce -7.8% |
| URI United Rentals Inc. | 0.46% | 1,308 | $985K | No change |
| UNP Union Pacific Corp. | 0.46% | 4,256 | $979K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.43% | 5,803 | $924K | Add +4.0% |
| NOW ServiceNow Inc. | 0.43% | 899 | $924K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.42% | 20,790 | $900K | Add +6.2% |
| ED Consolidated Edison Inc. | 0.41% | 8,785 | $882K | Reduce -3.0% |
| BX Blackstone Inc. | 0.41% | 5,874 | $879K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 12,953 | $874K | Reduce -5.8% |
| BA The Boeing Co. | 0.40% | 4,094 | $858K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.38% | 2,250 | $815K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 2,777 | $790K | No change |
| CRM Salesforce Inc. | 0.37% | 2,873 | $783K | Add +4.2% |
| PM Philip Morris International | 0.36% | 4,279 | $779K | Add +6.4% |
| AXP American Express Co. | 0.36% | 2,397 | $765K | Add +0.5% |
| SBUX Starbucks Corp. | 0.35% | 8,239 | $755K | Reduce -4.8% |
| HUBS HubSpot Inc. | 0.34% | 1,307 | $727K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.34% | 3,108 | $724K | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.32% | 9,869 | $685K | Add +3.6% |
| ADBE Adobe Inc. | 0.32% | 1,758 | $680K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.31% | 1,432 | $663K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.31% | 113 | $654K | Reduce -13.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 11,917 | $654K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,335 | $647K | No change |
| OKE Oneok Inc. | 0.30% | 7,777 | $635K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,188 | $624K | Reduce -55.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 6,519 | $621K | Add +20.1% |
| AMGN Amgen Inc. | 0.28% | 2,144 | $599K | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.28% | 2,444 | $595K | Reduce -0.9% |
| C Citigroup Inc. | 0.28% | 6,921 | $589K | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,242 | $575K | Reduce -14.5% |
| WMT Walmart Inc. | 0.27% | 5,870 | $574K | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 10,881 | $570K | Add +40.9% |
| CME Cme Group Inc. | 0.25% | 1,956 | $539K | Reduce -63.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,700 | $530K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.24% | 2,853 | $522K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,643 | $515K | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,008 | $495K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,883 | $482K | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,534 | $466K | New |
| INTU Intuit Inc. | 0.21% | 561 | $442K | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.20% | 3,935 | $436K | Add +15.6% |
| UPS United Parcel Service Class B | 0.20% | 4,305 | $435K | New |
| KO The Coca-Cola Co. | 0.20% | 6,013 | $425K | Reduce -0.7% |
| RTX RTX Corp. | 0.20% | 2,872 | $419K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,143 | $419K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| REGN Regeneron Pharmaceuticals | Reduce -55.7% | 0.29% | −0.61 |
| CME Cme Group Inc. | Reduce -63.0% | 0.25% | −0.49 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.8% | 0.50% | −0.32 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.26% | −0.32 |
| KHC The Kraft Heinz Co. | Reduce -14.5% | 0.52% | −0.30 |
| GIS General Mills Inc. | Reduce -17.4% | 0.49% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.25% | −0.26 |
| GEHC GE Healthcare Technology | Reduce -13.9% | 0.55% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -9.4% | 0.66% | −0.20 |
| PFE Pfizer Inc. | Reduce -15.1% | 0.48% | −0.19 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 0.81% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -2.7% | 0.89% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| LADR Ladder Capital Corp.-REIT | Reduce -0.9% | 0.64% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -3.0% | 0.41% | −0.12 |
| HBAN Huntington Bancshares Inc. | Reduce -48.2% | 0.12% | −0.11 |
| NTAP Netapp Inc. | Reduce -54.5% | 0.10% | −0.10 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.35% | −0.10 |
| USB US Bancorp | Reduce -6.5% | 0.68% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.41% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.28% | −0.08 |
| HUBS HubSpot Inc. | Reduce -3.4% | 0.34% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -13.7% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -7.1% | 0.14% | −0.06 |
| HON Honeywell International Inc. | Reduce -11.0% | 0.34% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.32% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -14.5% | 0.27% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -23.6% | 0.19% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.88% | −0.04 |
| ECL Ecolab Inc. | Reduce -23.4% | 0.10% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.7% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.31% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.20% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.28% | −0.03 |
| SYK Stryker Corp. | Reduce -6.1% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.48% | −0.02 |
| SRE Sempra | Reduce -7.6% | 0.12% | −0.02 |
| CION Cion Investment Corp. | Reduce -0.2% | 0.08% | −0.02 |
| TXT Textron Inc. | Reduce -5.3% | 0.18% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -13.1% | 0.31% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -1.4% | 0.20% | −0.01 |
| FSLR First Solar Inc. | Reduce -16.8% | 0.19% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.22% | +0.01 |
| INTU Intuit Inc. | Reduce -3.1% | 0.21% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.24% | +0.02 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.16% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +4.6% | 4.23% | +0.76 |
| META Meta Platforms Inc. Class A | Add +2.4% | 4.85% | +0.64 |
| AVGO Broadcom Inc. | Add +2.4% | 1.66% | +0.54 |
| LLY Eli Lilly & Co. | Add +77.5% | 1.33% | +0.43 |
| HD Home Depot Inc. | Add +86.4% | 0.94% | +0.36 |
| MA Mastercard Inc. Class A | Add +45.3% | 1.23% | +0.29 |
| GE General Electric | Add +3.5% | 1.88% | +0.27 |
| CEG Constellation Energy | Add +11.2% | 0.66% | +0.24 |
| ORCL Oracle Corp. | Add +24.9% | 0.56% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 1.70% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| UPS United Parcel Service Class B | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.2% | 0.83% | +0.20 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.84% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.3% | 3.25% | +0.14 |
| COST Costco Wholesale Corp. | Add +18.5% | 1.73% | +0.14 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +3.6% | 0.53% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.01% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +6.6% | 0.86% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.1% | 0.29% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +40.9% | 0.27% | +0.06 |
| NOW ServiceNow Inc. | Add +0.7% | 0.43% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.69% | +0.05 |
| C Citigroup Inc. | Add +17.4% | 0.28% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.92% | +0.05 |
| CAT Caterpillar Inc. | Add +5.8% | 0.50% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +33.4% | 0.19% | +0.04 |
| BAC Bank of America Corp. | Add +6.6% | 0.67% | +0.04 |
| PM Philip Morris International | Add +6.4% | 0.36% | +0.02 |
| AXP American Express Co. | Add +0.5% | 0.36% | +0.02 |
| WMT Walmart Inc. | Add +7.9% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.32% | +0.01 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.18% | +0.00 |
| GILD Gilead Sciences Inc. | Add +15.6% | 0.20% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.2% | 0.11% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.15% | −0.00 |
| SPGI S&P Global Inc. | Add +5.5% | 0.13% | −0.01 |
| LIN Linde PLC | Add +7.3% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 0.24% | −0.01 |
| KR Kroger Co. | Add +1.9% | 0.13% | −0.01 |
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 |