Aviso Wealth Management

Name: AVISO WEALTH MANAGEMENT 13F holdings, Q4 2025
Creator: AVISO WEALTH MANAGEMENT
Published: 2026-02-13

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

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
SPYV SS SPDR P S&P 500 Value ETF	0.19%	8,046	$457K	Reduce -25.4%
FSLR First Solar Inc.	0.19%	1,710	$447K	Reduce -22.4%
KO The Coca-Cola Co.	0.18%	6,244	$437K	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.18%	1,317	$435K	Add +24.3%
HUBS HubSpot Inc.	0.18%	1,057	$424K	Reduce -12.7%
MDLZ Mondelez International Inc. Class A	0.16%	7,234	$389K	Reduce -25.7%
REGN Regeneron Pharmaceuticals	0.16%	494	$381K	Reduce -12.1%
TXT Textron Inc.	0.16%	4,342	$379K	Reduce -7.5%
MCD McDonald's Corp.	0.16%	1,227	$375K	Add +4.9%
INTU Intuit Inc.	0.15%	547	$362K	Reduce -1.1%
LIN Linde PLC	0.15%	826	$352K	Add +66.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	3,089	$351K	Reduce -20.0%
IEMG iShares Core MSCI Emerging	0.14%	5,068	$341K	New
APO Apollo Global Management Inc.	0.14%	2,276	$329K	No change
XLG Invesco S&P 500 Top 50 ETF	0.13%	5,322	$315K	Add +4.7%
ACN Accenture PLC Class A	0.13%	1,168	$314K	Add +4.8%
WM Waste Management Inc.	0.13%	1,416	$311K	Reduce -8.4%
HWM Howmet Aerospace Inc.	0.13%	1,466	$301K	No change
SPGI S&P Global Inc.	0.12%	568	$297K	Add +5.8%
BPRE Bluerock Private Real Estate	0.12%	19,617	$294K	New
SAIC Science Applications Inte	0.12%	2,922	$294K	No change
PANW Palo Alto Networks Inc.	0.12%	1,569	$289K	Reduce -4.7%
IWM iShares Russell 2000 ETF	0.12%	1,151	$283K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	412	$281K	Add +0.5%
GEV GE Vernova Inc.	0.12%	429	$280K	Add +30.4%
IEUR iShares Core MSCI Europe ETF	0.12%	3,927	$279K	Add +2.9%
KLAC KLA Corp.	0.12%	227	$276K	No change
LOW Lowe's Cos Inc.	0.12%	1,138	$275K	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	926	$274K	Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,738	$267K	Add +21.4%
T AT&T Inc.	0.11%	10,636	$264K	New
SRE Sempra	0.11%	2,975	$263K	Reduce -2.0%
BSX Boston Scientific Corp.	0.10%	2,618	$250K	Add +24.6%
CRUS Cirrus Logic Inc.	0.10%	2,080	$246K	Reduce -8.8%
KR Kroger Co.	0.10%	3,933	$246K	No change
COP Conocophillips	0.10%	2,569	$241K	Reduce -15.8%
CQP Cheniere Energy Partners LP	0.10%	4,235	$227K	Reduce -0.0%
MSIF MSC Income Fund Inc.	0.09%	17,072	$224K	New
UPS United Parcel Service Class B	0.09%	2,208	$219K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,127	$215K	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.09%	2,383	$211K	Add +3.3%
AMP Ameriprise Financial Inc.	0.09%	425	$208K	No change
TEX Terex Corp.	0.09%	3,833	$205K	New
MS Morgan Stanley	0.09%	1,146	$203K	New
CION Cion Investment Corp.	0.06%	14,632	$142K	Reduce -9.6%
ADCT Adc Therapeutics SA	0.02%	10,343	$37K	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