Aviso Wealth Management

Name: AVISO WEALTH MANAGEMENT 13F holdings, Q2 2025
Creator: AVISO WEALTH MANAGEMENT
Published: 2025-08-11

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

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
COF Capital One Financial Corp.	0.19%	1,956	$416K	New
SIMO Silicon Motion Technol-ADR	0.19%	5,439	$409K	No change
VOO Vanguard S&P 500 ETF	0.19%	715	$406K	Add +33.4%
PANW Palo Alto Networks Inc.	0.19%	1,951	$399K	Reduce -23.6%
FSLR First Solar Inc.	0.19%	2,406	$398K	Reduce -16.8%
QCOM Qualcomm Inc.	0.18%	2,412	$384K	Add +12.3%
TXT Textron Inc.	0.18%	4,696	$377K	Reduce -5.3%
ACN Accenture PLC Class A	0.17%	1,187	$355K	Add +3.4%
WM Waste Management Inc.	0.17%	1,546	$354K	Add +2.9%
SYK Stryker Corp.	0.17%	893	$353K	Reduce -6.1%
AMD Advanced Micro Devices	0.16%	2,402	$341K	Reduce -4.5%
SAIC Science Applications Inte	0.15%	2,922	$329K	Add +2.5%
MCD McDonald's Corp.	0.15%	1,116	$326K	Add +6.9%
APO Apollo Global Management Inc.	0.15%	2,276	$323K	No change
ISRG Intuitive Surgical Inc.	0.15%	589	$320K	Add +0.9%
DD Dupont DE Nemours Inc.	0.14%	4,517	$310K	Reduce -13.7%
COP Conocophillips	0.14%	3,381	$303K	Reduce -7.1%
SPGI S&P Global Inc.	0.13%	541	$285K	Add +5.5%
KR Kroger Co.	0.13%	3,933	$282K	Add +1.9%
HWM Howmet Aerospace Inc.	0.13%	1,466	$273K	New
PPL PPL Corp.	0.13%	8,006	$271K	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	410	$253K	New
IEUR iShares Core MSCI Europe ETF	0.12%	3,817	$253K	No change
LOW Lowe's Cos Inc.	0.12%	1,130	$251K	Add +5.0%
HBAN Huntington Bancshares Inc.	0.12%	14,928	$250K	Reduce -48.2%
SRE Sempra	0.12%	3,295	$250K	Reduce -7.6%
LIN Linde PLC	0.11%	514	$241K	Add +7.3%
XLG Invesco S&P 500 Top 50 ETF	0.11%	4,619	$241K	Add +1.2%
CRUS Cirrus Logic Inc.	0.11%	2,280	$238K	No change
CQP Cheniere Energy Partners LP	0.11%	4,236	$237K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	2,610	$232K	New
ODFL Old Dominion Freight Line	0.11%	1,413	$229K	Add +2.6%
AMP Ameriprise Financial Inc.	0.11%	425	$227K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	3,020	$226K	New
BSX Boston Scientific Corp.	0.11%	2,102	$226K	New
KLAC KLA Corp.	0.10%	250	$224K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	2,704	$215K	Reduce -1.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.10%	2,459	$214K	New
ECL Ecolab Inc.	0.10%	775	$209K	Reduce -23.4%
FISV Fiserv Inc.	0.10%	1,196	$206K	New
VNQ Vanguard Real Estate ETF	0.10%	2,307	$205K	No change
NTAP Netapp Inc.	0.10%	1,923	$205K	Reduce -54.5%
CION Cion Investment Corp.	0.08%	17,654	$169K	Reduce -0.2%
ADCT Adc Therapeutics SA	0.01%	10,343	$28K	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