Aviso Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Aviso Wealth Management reported 146 stock positions worth $237.9 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 61 and reduced 63. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $237.9M (Q4 2025)
- SEC Filing
- 0002011802-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 146 stocks · $237.9M
| AAPL Apple Inc. | 8.95% | 78,296 | $21.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 5.56% | 42,270 | $13.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 5.37% | 68,541 | $12.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 3.81% | 13,718 | $9.1M | Add +0.7% |
| MSFT Microsoft Corp. | 3.70% | 18,216 | $8.8M | Reduce -1.2% |
| NFLX Netflix Inc. | 3.55% | 90,019 | $8.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.22% | 33,154 | $7.7M | Add +2.3% |
| LLY Eli Lilly & Co. | 2.24% | 4,964 | $5.3M | Add +5.5% |
| TFLR T Rowe Price Floating RT ETF | 2.07% | 95,814 | $4.9M | Add +14.5% |
| GS Goldman Sachs Group Inc. | 1.98% | 5,347 | $4.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.97% | 10,422 | $4.7M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 1.80% | 13,903 | $4.3M | Reduce -11.1% |
| ABBV Abbvie Inc. | 1.80% | 18,730 | $4.3M | Add +2.5% |
| AVGO Broadcom Inc. | 1.74% | 11,931 | $4.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 8,064 | $4.1M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.70% | 4,684 | $4.0M | Add +13.2% |
| UBER Uber Technologies Inc. | 1.52% | 44,226 | $3.6M | Add +1.3% |
| JNJ Johnson & Johnson | 1.49% | 17,101 | $3.5M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 1.45% | 6,059 | $3.5M | Add +19.9% |
| CVX Chevron Corp. | 1.36% | 21,298 | $3.2M | Add +6.9% |
| BA The Boeing Co. | 1.24% | 13,572 | $2.9M | Add +70.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 9,031 | $2.7M | Add +4.2% |
| MU Micron Technology Inc. | 1.12% | 9,311 | $2.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.02% | 7,522 | $2.4M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.99% | 4,159 | $2.4M | Add +58.6% |
| SCHW Schwab (charles) Corp. | 0.97% | 23,160 | $2.3M | Add +12.2% |
| WFC Wells Fargo & Co. | 0.96% | 24,613 | $2.3M | Add +0.8% |
| V Visa Inc. Class A | 0.88% | 5,945 | $2.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.87% | 17,167 | $2.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 3,283 | $2.0M | Reduce -7.5% |
| STX Seagate Technology Holdings | 0.84% | 7,234 | $2.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.82% | 5,200 | $1.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 33,533 | $1.8M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.75% | 5,564 | $1.8M | Reduce -18.4% |
| HD Home Depot Inc. | 0.72% | 5,008 | $1.7M | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.67% | 19,731 | $1.6M | Add +4.5% |
| CAT Caterpillar Inc. | 0.66% | 2,729 | $1.6M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 3,181 | $1.5M | Reduce -7.6% |
| PWR Quanta Services Inc. | 0.60% | 3,376 | $1.4M | No change |
| LADR Ladder Capital Corp.-REIT | 0.58% | 126,525 | $1.4M | Reduce -1.2% |
| CEG Constellation Energy | 0.58% | 3,885 | $1.4M | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.56% | 1,763 | $1.3M | Add +4.0% |
| FSK FS KKR Capital Corp. | 0.56% | 89,658 | $1.3M | Reduce -0.1% |
| USB US Bancorp | 0.55% | 24,446 | $1.3M | Reduce -18.9% |
| HON Honeywell International Inc. | 0.53% | 6,517 | $1.3M | Add +99.7% |
| PEP Pepsico Inc. | 0.52% | 8,634 | $1.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.51% | 6,231 | $1.2M | Add +13.9% |
| GEHC GE Healthcare Technology | 0.50% | 14,554 | $1.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,409 | $1.2M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.47% | 10,593 | $1.1M | Reduce -17.9% |
| BXSL Blackstone Secured Lending F | 0.46% | 41,982 | $1.1M | Reduce -1.7% |
| EXC Exelon Corp. | 0.45% | 24,648 | $1.1M | Reduce -5.2% |
| URI United Rentals Inc. | 0.43% | 1,268 | $1.0M | Reduce -2.3% |
| C Citigroup Inc. | 0.40% | 8,151 | $951K | Add +5.9% |
| VCR Vanguard Consumer Discre ETF | 0.38% | 2,322 | $915K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,578 | $915K | Reduce -27.8% |
| AXP American Express Co. | 0.38% | 2,459 | $910K | Add +2.5% |
| CRM Salesforce Inc. | 0.38% | 3,424 | $907K | Reduce -4.8% |
| BX Blackstone Inc. | 0.38% | 5,841 | $900K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 29,646 | $886K | Reduce -25.3% |
| NOW ServiceNow Inc. | 0.37% | 5,772 | $884K | Add +17.2% |
| ED Consolidated Edison Inc. | 0.37% | 8,761 | $870K | Add +0.0% |
| UNP Union Pacific Corp. | 0.37% | 3,755 | $869K | Reduce -8.4% |
| WMT Walmart Inc. | 0.36% | 7,644 | $852K | Reduce -12.8% |
| PFE Pfizer Inc. | 0.36% | 34,104 | $849K | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.36% | 5,913 | $847K | Add +1.3% |
| AMGN Amgen Inc. | 0.35% | 2,559 | $838K | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,636 | $827K | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.34% | 10,597 | $816K | Add +11.0% |
| KHC The Kraft Heinz Co. | 0.34% | 33,123 | $803K | Reduce -14.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 2,867 | $800K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.32% | 18,770 | $765K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 8,185 | $732K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,407 | $727K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.30% | 1,260 | $719K | Reduce -52.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,102 | $691K | Add +7.8% |
| PM Philip Morris International | 0.28% | 4,201 | $674K | Add +2.3% |
| MSTR Strategy Inc. | 0.28% | 4,330 | $658K | No change |
| GIS General Mills Inc. | 0.28% | 14,111 | $656K | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.27% | 2,953 | $632K | Add +16.1% |
| COF Capital One Financial Corp. | 0.26% | 2,554 | $619K | Add +30.6% |
| BKNG Booking Holdings Inc. | 0.25% | 112 | $600K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,200 | $580K | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 0.24% | 4,707 | $578K | Add +19.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,685 | $569K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.24% | 3,307 | $566K | Add +22.0% |
| OKE Oneok Inc. | 0.23% | 7,556 | $555K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,103 | $552K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,104 | $551K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,063 | $530K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 4,945 | $528K | Reduce -22.1% |
| ADBE Adobe Inc. | 0.21% | 1,454 | $509K | Reduce -6.0% |
| RTX RTX Corp. | 0.21% | 2,707 | $497K | Add +27.2% |
| SBUX Starbucks Corp. | 0.21% | 5,853 | $493K | Reduce -13.3% |
| LNG Cheniere Energy Inc. | 0.20% | 2,489 | $484K | Add +2.0% |
| SYK Stryker Corp. | 0.20% | 1,367 | $480K | Add +58.6% |
| SIMO Silicon Motion Technol-ADR | 0.20% | 5,138 | $476K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,408 | $472K | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,182 | $463K | Add +1.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.19% | 10,561 | $460K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -1.3% | 3.55% | −1.22 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.70% | −0.46 |
| NOC Northrop Grumman Corp. | Reduce -52.3% | 0.30% | −0.40 |
| NVDA Nvidia Corp. | Reduce -3.1% | 5.37% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -18.4% | 0.75% | −0.37 |
| HD Home Depot Inc. | Reduce -12.0% | 0.72% | −0.28 |
| GE General Electric | Reduce -11.1% | 1.80% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -25.3% | 0.37% | −0.17 |
| TSLA Tesla Inc. | Reduce -4.6% | 1.97% | −0.15 |
| PPL PPL Corp. | Sold out | 0.00% | −0.13 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.12 |
| URI United Rentals Inc. | Reduce -2.3% | 0.43% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.6% | 0.63% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.7% | 0.16% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -14.3% | 0.34% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.70% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -18.9% | 0.55% | −0.09 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 0.32% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.85% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.8% | 0.38% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.36% | −0.07 |
| HUBS HubSpot Inc. | Reduce -12.7% | 0.18% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.4% | 0.19% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.1% | 0.22% | −0.07 |
| GIS General Mills Inc. | Reduce -8.2% | 0.28% | −0.06 |
| EXC Exelon Corp. | Reduce -5.2% | 0.45% | −0.06 |
| UNP Union Pacific Corp. | Reduce -8.4% | 0.37% | −0.06 |
| BX Blackstone Inc. | Reduce -0.0% | 0.38% | −0.06 |
| DIS The Walt Disney Co. | Reduce -20.0% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Reduce -13.3% | 0.21% | −0.04 |
| CEG Constellation Energy | Reduce -9.8% | 0.58% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -8.2% | 0.24% | −0.04 |
| WMT Walmart Inc. | Reduce -12.8% | 0.36% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -0.1% | 0.56% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -15.8% | 0.10% | −0.02 |
| LADR Ladder Capital Corp.-REIT | Reduce -1.2% | 0.58% | −0.02 |
| SIMO Silicon Motion Technol-ADR | Reduce -5.5% | 0.20% | −0.02 |
| FSLR First Solar Inc. | Reduce -22.4% | 0.19% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.21% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -1.7% | 0.46% | −0.02 |
| CRUS Cirrus Logic Inc. | Reduce -8.8% | 0.10% | −0.02 |
| WM Waste Management Inc. | Reduce -8.4% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.52% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 0.35% | −0.01 |
| OKE Oneok Inc. | Reduce -2.8% | 0.23% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | New | 0.82% | +0.82 |
| LLY Eli Lilly & Co. | Add +5.5% | 2.24% | +0.68 |
| BA The Boeing Co. | Add +70.9% | 1.24% | +0.49 |
| ISRG Intuitive Surgical Inc. | Add +58.6% | 0.99% | +0.48 |
| MU Micron Technology Inc. | Add +0.1% | 1.12% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.31% | +0.31 |
| HON Honeywell International Inc. | Add +99.7% | 0.53% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | Add +19.9% | 1.45% | +0.20 |
| TFLR T Rowe Price Floating RT ETF | Add +14.5% | 2.07% | +0.19 |
| IEMG iShares Core MSCI Emerging | New | 0.14% | +0.14 |
| BPRE Bluerock Private Real Estate | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.22% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +12.2% | 0.97% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 1.15% | +0.10 |
| MSIF MSC Income Fund Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +16.1% | 0.27% | +0.09 |
| TEX Terex Corp. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +30.6% | 0.26% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.96% | +0.07 |
| BAC Bank of America Corp. | Add +7.1% | 0.78% | +0.07 |
| AMGN Amgen Inc. | Add +11.2% | 0.35% | +0.07 |
| SYK Stryker Corp. | Add +58.6% | 0.20% | +0.06 |
| C Citigroup Inc. | Add +5.9% | 0.40% | +0.06 |
| CSCO Cisco Systems Inc. | Add +11.0% | 0.34% | +0.06 |
| RTX RTX Corp. | Add +27.2% | 0.21% | +0.05 |
| GILD Gilead Sciences Inc. | Add +19.8% | 0.24% | +0.05 |
| LIN Linde PLC | Add +66.5% | 0.15% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.67% | +0.04 |
| QCOM Qualcomm Inc. | Add +22.0% | 0.24% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.22% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.87% | +0.04 |
| AXP American Express Co. | Add +2.5% | 0.38% | +0.04 |
| GEV GE Vernova Inc. | Add +30.4% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +13.2% | 1.70% | +0.03 |
| GEHC GE Healthcare Technology | Add +0.1% | 0.50% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +24.3% | 0.18% | +0.02 |
| TJX TJX Companies Inc. | Add +21.4% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.29% | +0.02 |
| BSX Boston Scientific Corp. | Add +24.6% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +6.9% | 1.36% | +0.02 |
| ACN Accenture PLC Class A | Add +4.8% | 0.13% | +0.01 |
| SPGI S&P Global Inc. | Add +5.8% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.49% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.56% | +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 |