Aviso Wealth Management

Name: AVISO WEALTH MANAGEMENT 13F holdings, Q3 2025
Creator: AVISO WEALTH MANAGEMENT
Published: 2025-11-14

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

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
AMD Advanced Micro Devices	0.18%	2,543	$411K	Add +5.9%
TXT Textron Inc.	0.17%	4,696	$397K	No change
INTU Intuit Inc.	0.16%	553	$378K	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.16%	1,060	$366K	Reduce -37.6%
RTX RTX Corp.	0.16%	2,128	$356K	Reduce -25.9%
MCD McDonald's Corp.	0.15%	1,170	$355K	Add +4.8%
WM Waste Management Inc.	0.15%	1,546	$341K	No change
PANW Palo Alto Networks Inc.	0.15%	1,647	$335K	Reduce -15.6%
SYK Stryker Corp.	0.14%	862	$319K	Reduce -3.5%
REGN Regeneron Pharmaceuticals	0.14%	562	$316K	Reduce -52.7%
APO Apollo Global Management Inc.	0.13%	2,276	$303K	No change
PPL PPL Corp.	0.13%	8,038	$299K	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.13%	5,081	$292K	Add +10.0%
SAIC Science Applications Inte	0.13%	2,922	$290K	No change
COP Conocophillips	0.13%	3,050	$288K	Reduce -9.8%
HWM Howmet Aerospace Inc.	0.13%	1,466	$288K	No change
CRUS Cirrus Logic Inc.	0.12%	2,280	$286K	No change
LOW Lowe's Cos Inc.	0.12%	1,127	$283K	Reduce -0.3%
ACN Accenture PLC Class A	0.12%	1,115	$275K	Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	410	$273K	No change
SRE Sempra	0.12%	3,035	$273K	Reduce -7.9%
DD Dupont DE Nemours Inc.	0.12%	3,462	$270K	Reduce -23.4%
KR Kroger Co.	0.12%	3,933	$265K	No change
SPGI S&P Global Inc.	0.11%	537	$261K	Reduce -0.7%
IEUR iShares Core MSCI Europe ETF	0.11%	3,817	$260K	No change
KLAC KLA Corp.	0.11%	227	$245K	Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	865	$244K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	3,020	$244K	No change
LIN Linde PLC	0.10%	496	$235K	Reduce -3.5%
CQP Cheniere Energy Partners LP	0.10%	4,236	$228K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	2,240	$211K	Reduce -14.2%
VNQ Vanguard Real Estate ETF	0.09%	2,307	$211K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,128	$210K	New
AMP Ameriprise Financial Inc.	0.09%	425	$209K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	1,432	$207K	New
BSX Boston Scientific Corp.	0.09%	2,102	$205K	No change
GEV GE Vernova Inc.	0.09%	329	$202K	New
HBAN Huntington Bancshares Inc.	0.09%	11,363	$196K	Reduce -23.9%
CION Cion Investment Corp.	0.07%	16,188	$153K	Reduce -8.3%
ADCT Adc Therapeutics SA	0.02%	10,343	$41K	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