Aviso Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aviso Wealth Management reported 140 stock positions worth $229.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Netflix (NFLX, 4.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 8, added to 45 and reduced 67. The biggest buy was Intuitive Surgical (ISRG, shares +345%) and the biggest sale Netflix (NFLX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $229.4M (Q3 2025)
- SEC Filing
- 0002011802-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 140 stocks · $229.4M
| AAPL Apple Inc. | 8.80% | 79,292 | $20.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.75% | 70,707 | $13.2M | Reduce -6.1% |
| NFLX Netflix Inc. | 4.77% | 9,121 | $10.9M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 4.65% | 43,835 | $10.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 4.36% | 13,619 | $10.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.16% | 18,440 | $9.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.10% | 32,416 | $7.1M | Add +2.3% |
| TSLA Tesla Inc. | 2.12% | 10,927 | $4.9M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 2.05% | 15,633 | $4.7M | Add +0.2% |
| TFLR T Rowe Price Floating RT ETF | 1.88% | 83,694 | $4.3M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 1.86% | 5,371 | $4.3M | Add +4.5% |
| UBER Uber Technologies Inc. | 1.86% | 43,640 | $4.3M | Add +10.9% |
| ABBV Abbvie Inc. | 1.84% | 18,275 | $4.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 8,212 | $4.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.74% | 12,110 | $4.0M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 1.67% | 4,139 | $3.8M | Add +10.9% |
| LLY Eli Lilly & Co. | 1.56% | 4,705 | $3.6M | Add +28.7% |
| JNJ Johnson & Johnson | 1.47% | 18,169 | $3.4M | Add +2.5% |
| CVX Chevron Corp. | 1.35% | 19,931 | $3.1M | Add +6.5% |
| MA Mastercard Inc. Class A | 1.25% | 5,052 | $2.9M | Add +8.2% |
| ETN Eaton Corp. PLC | 1.11% | 6,819 | $2.6M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 8,664 | $2.4M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.02% | 7,443 | $2.3M | Add +0.2% |
| HD Home Depot Inc. | 1.00% | 5,689 | $2.3M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 3,550 | $2.1M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.89% | 24,410 | $2.0M | Add +3.8% |
| V Visa Inc. Class A | 0.88% | 5,919 | $2.0M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.86% | 20,650 | $2.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.83% | 16,899 | $1.9M | Reduce -2.0% |
| BA The Boeing Co. | 0.75% | 7,940 | $1.7M | Add +93.9% |
| STX Seagate Technology Holdings | 0.75% | 7,258 | $1.7M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 3,441 | $1.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 31,313 | $1.6M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.70% | 2,643 | $1.6M | Reduce -24.3% |
| MU Micron Technology Inc. | 0.68% | 9,304 | $1.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.67% | 5,468 | $1.5M | Reduce -0.9% |
| USB US Bancorp | 0.63% | 30,136 | $1.5M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.62% | 18,882 | $1.4M | Reduce -2.9% |
| CEG Constellation Energy | 0.62% | 4,306 | $1.4M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.61% | 3,376 | $1.4M | Reduce -3.9% |
| LADR Ladder Capital Corp.-REIT | 0.61% | 128,083 | $1.4M | Add +0.6% |
| MSTR Strategy Inc. | 0.61% | 4,330 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.59% | 2,831 | $1.4M | Add +2.2% |
| FSK FS KKR Capital Corp. | 0.58% | 89,745 | $1.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,695 | $1.3M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.54% | 39,701 | $1.2M | Add +0.2% |
| URI United Rentals Inc. | 0.54% | 1,298 | $1.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.54% | 8,794 | $1.2M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,623 | $1.2M | Add +345.3% |
| EXC Exelon Corp. | 0.51% | 26,011 | $1.2M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,328 | $1.1M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.49% | 42,726 | $1.1M | Add +8.2% |
| GEHC GE Healthcare Technology | 0.48% | 14,538 | $1.1M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.47% | 12,903 | $1.1M | Reduce -37.4% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,184 | $1.1M | Reduce -17.6% |
| KHC The Kraft Heinz Co. | 0.44% | 38,674 | $1.0M | Reduce -11.0% |
| BX Blackstone Inc. | 0.44% | 5,842 | $998K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.43% | 38,315 | $976K | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.42% | 4,098 | $969K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.40% | 21,064 | $926K | Add +1.3% |
| NOW ServiceNow Inc. | 0.40% | 985 | $906K | Add +9.6% |
| WMT Walmart Inc. | 0.39% | 8,765 | $903K | Add +49.3% |
| PG The Procter & Gamble Co. | 0.39% | 5,840 | $897K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 2,250 | $891K | No change |
| ED Consolidated Edison Inc. | 0.38% | 8,760 | $881K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.37% | 3,596 | $852K | Add +25.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,408 | $830K | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,777 | $816K | No change |
| AXP American Express Co. | 0.35% | 2,399 | $797K | Add +0.1% |
| C Citigroup Inc. | 0.34% | 7,698 | $781K | Add +11.2% |
| GIS General Mills Inc. | 0.34% | 15,369 | $775K | Reduce -23.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,335 | $695K | No change |
| HON Honeywell International Inc. | 0.30% | 3,264 | $687K | Add +5.0% |
| PM Philip Morris International | 0.29% | 4,107 | $666K | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 6,349 | $664K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.28% | 9,550 | $653K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.28% | 1,307 | $652K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.28% | 2,302 | $650K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,022 | $626K | Add +42.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 9,738 | $608K | Reduce -24.8% |
| BKNG Booking Holdings Inc. | 0.26% | 112 | $605K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 10,779 | $596K | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.25% | 2,439 | $573K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.25% | 6,750 | $571K | Reduce -18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,733 | $570K | Add +3.4% |
| OKE Oneok Inc. | 0.25% | 7,777 | $567K | No change |
| HUBS HubSpot Inc. | 0.25% | 1,211 | $566K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.24% | 1,546 | $545K | Reduce -12.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.23% | 10,561 | $534K | Reduce -11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,008 | $525K | No change |
| SIMO Silicon Motion Technol-ADR | 0.22% | 5,439 | $516K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,487 | $488K | Reduce -3.1% |
| FSLR First Solar Inc. | 0.21% | 2,203 | $486K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.20% | 2,711 | $451K | Add +12.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,143 | $443K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,863 | $442K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.19% | 3,929 | $436K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.19% | 6,533 | $433K | Add +8.7% |
| AMAT Applied Materials Inc. | 0.18% | 2,047 | $419K | Reduce -28.3% |
| COF Capital One Financial Corp. | 0.18% | 1,956 | $416K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -5.4% | 4.77% | −1.26 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 4.36% | −0.49 |
| FSK FS KKR Capital Corp. | Reduce -1.8% | 0.58% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -37.4% | 0.47% | −0.29 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -52.7% | 0.14% | −0.15 |
| GIS General Mills Inc. | Reduce -23.6% | 0.34% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.8% | 0.27% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -24.3% | 0.70% | −0.11 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -18.1% | 0.25% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.74% | −0.09 |
| HUBS HubSpot Inc. | Reduce -7.3% | 0.25% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -37.6% | 0.16% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -11.0% | 0.44% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.80% | −0.08 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.24% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -8.6% | 0.48% | −0.07 |
| PM Philip Morris International | Reduce -4.0% | 0.29% | −0.07 |
| HRB H&R Block Inc. | Reduce -11.4% | 0.23% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 1.11% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -28.3% | 0.18% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.2% | 0.43% | −0.06 |
| USB US Bancorp | Reduce -6.7% | 0.63% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.12% | −0.05 |
| CEG Constellation Energy | Reduce -1.7% | 0.62% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.26% | −0.04 |
| INTU Intuit Inc. | Reduce -1.4% | 0.16% | −0.04 |
| RTX RTX Corp. | Reduce -25.9% | 0.16% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.6% | 0.46% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -15.6% | 0.15% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.83% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.42% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.28% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.19% | −0.03 |
| EXC Exelon Corp. | Reduce -2.6% | 0.51% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -23.9% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.54% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.2% | 0.25% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 0.38% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -23.4% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -3.5% | 0.14% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -8.7% | 0.28% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Add +345.3% | 0.51% | +0.36 |
| BA The Boeing Co. | Add +93.9% | 0.75% | +0.35 |
| ABBV Abbvie Inc. | Add +2.8% | 1.84% | +0.30 |
| STX Seagate Technology Holdings | Add +0.6% | 0.75% | +0.26 |
| LLY Eli Lilly & Co. | Add +28.7% | 1.56% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 1.05% | +0.21 |
| JNJ Johnson & Johnson | Add +2.5% | 1.47% | +0.20 |
| GE General Electric | Add +0.2% | 2.05% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 1.86% | +0.17 |
| UBER Uber Technologies Inc. | Add +10.9% | 1.86% | +0.15 |
| MU Micron Technology Inc. | Add +0.5% | 0.68% | +0.15 |
| WMT Walmart Inc. | Add +49.3% | 0.39% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +6.5% | 1.35% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.36% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +2.2% | 0.59% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +42.9% | 0.27% | +0.08 |
| TFLR T Rowe Price Floating RT ETF | Add +11.9% | 1.88% | +0.08 |
| HD Home Depot Inc. | Add +4.0% | 1.00% | +0.07 |
| C Citigroup Inc. | Add +11.2% | 0.34% | +0.07 |
| BAC Bank of America Corp. | Add +3.9% | 0.70% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.2% | 1.25% | +0.03 |
| AMD Advanced Micro Devices | Add +5.9% | 0.18% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +12.4% | 0.20% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.0% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.89% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.4% | 0.25% | +0.01 |
| CRM Salesforce Inc. | Add +25.2% | 0.37% | +0.01 |
| AMGN Amgen Inc. | Add +7.4% | 0.28% | +0.00 |
| PPL PPL Corp. | Add +0.4% | 0.13% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 0.86% | +0.00 |
| MCD McDonald's Corp. | Add +4.8% | 0.15% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Add +8.7% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.40% | −0.02 |
| LADR Ladder Capital Corp.-REIT | Add +0.6% | 0.61% | −0.03 |
| NOW ServiceNow Inc. | Add +9.6% | 0.40% | −0.04 |
| HON Honeywell International Inc. | Add +5.0% | 0.30% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.39% | −0.04 |
| COST Costco Wholesale Corp. | Add +10.9% | 1.67% | −0.06 |
| MSFT Microsoft Corp. | Add +1.4% | 4.16% | −0.06 |
| BXSL Blackstone Secured Lending F | Add +8.2% | 0.49% | −0.08 |
| V Visa Inc. Class A | Add +0.0% | 0.88% | −0.10 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.54% | −0.12 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.10% | −0.14 |
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 |