Filed: 5/9/2025ACC: 0002011802-25-000002
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $188.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$188.15M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$132.26M70.3%
CL A$14.89M7.9%
CAP STK CL A$6.84M3.6%
COM NEW$5.75M3.1%
CL B NEW$4.28M2.3%
FLOATING RATE$3.53M1.9%
COMMON STOCK$2.77M1.5%
Portfolio Concentration
Top 3$35.72M19.0%
4–10$38.43M20.4%
11–25$35.84M19.0%
Rest$78.15M41.5%
Top 3 weight
19.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares79.37K
TypeSH
Market value$17.63M
9.37%
Sole
0.00
Shared
0.00
None
79.37K
NETFLIX INC
SOLEShares10.51K
TypeSH
Market value$9.80M
5.21%
Sole
0.00
Shared
0.00
None
10.51K
NVIDIA CORPORATION
SOLEShares76.52K
TypeSH
Market value$8.29M
4.41%
Sole
0.00
Shared
0.00
None
76.52K
META PLATFORMS INC
SOLEShares13.74K
TypeSH
Market value$7.92M
4.21%
Sole
0.00
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares44.26K
TypeSH
Market value$6.84M
3.64%
Sole
0.00
Shared
0.00
None
44.26K
MICROSOFT CORP
SOLEShares17.39K
TypeSH
Market value$6.53M
3.47%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
SOLEShares30.66K
TypeSH
Market value$5.83M
3.10%
Sole
0.00
Shared
0.00
None
30.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.03K
TypeSH
Market value$4.28M
2.27%
Sole
0.00
Shared
0.00
None
8.03K
T ROWE PRICE ETF INC
SOLEShares69.15K
TypeSH
Market value$3.53M
1.88%
Sole
0.00
Shared
0.00
None
69.15K
ABBVIE INC
SOLEShares16.69K
TypeSH
Market value$3.50M
1.86%
Sole
0.00
Shared
0.00
None
16.69K
UBER TECHNOLOGIES INC
SOLEShares42.66K
TypeSH
Market value$3.11M
1.65%
Sole
0.00
Shared
0.00
None
42.66K
GE AEROSPACE
SOLEShares15.07K
TypeSH
Market value$3.02M
1.60%
Sole
0.00
Shared
0.00
None
15.07K
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.98M
1.58%
Sole
0.00
Shared
0.00
None
3.15K
JOHNSON & JOHNSON
SOLEShares17.94K
TypeSH
Market value$2.97M
1.58%
Sole
0.00
Shared
0.00
None
17.94K
TESLA INC
SOLEShares11.45K
TypeSH
Market value$2.97M
1.58%
Sole
0.00
Shared
0.00
None
11.45K
GOLDMAN SACHS GROUP INC
SOLEShares5.07K
TypeSH
Market value$2.77M
1.47%
Sole
0.00
Shared
0.00
None
5.07K
CHEVRON CORP NEW
SOLEShares15.44K
TypeSH
Market value$2.58M
1.37%
Sole
0.00
Shared
0.00
None
15.44K
BROADCOM INC
SOLEShares12.62K
TypeSH
Market value$2.11M
1.12%
Sole
0.00
Shared
0.00
None
12.62K
VISA INC
SOLEShares5.89K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
5.89K
EATON CORP PLC
SOLEShares7.33K
TypeSH
Market value$1.99M
1.06%
Sole
0.00
Shared
0.00
None
7.33K
FS KKR CAP CORP
SOLEShares93.95K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
93.95K
EXXON MOBIL CORP
SOLEShares16.33K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
16.33K
NORTHROP GRUMMAN CORP
SOLEShares3.60K
TypeSH
Market value$1.85M
0.98%
Sole
0.00
Shared
0.00
None
3.60K
MASTERCARD INCORPORATED
SOLEShares3.21K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
3.21K
MERCK & CO INC
SOLEShares19.59K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.37K | SH | $17.63M 9.37% | 0.00 | 0.00 | 79.37K |
NETFLIX INCSOLE | COM | 10.51K | SH | $9.80M 5.21% | 0.00 | 0.00 | 10.51K |
NVIDIA CORPORATIONSOLE | COM | 76.52K | SH | $8.29M 4.41% | 0.00 | 0.00 | 76.52K |
META PLATFORMS INCSOLE | CL A | 13.74K | SH | $7.92M 4.21% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL A | 44.26K | SH | $6.84M 3.64% | 0.00 | 0.00 | 44.26K |
MICROSOFT CORPSOLE | COM | 17.39K | SH | $6.53M 3.47% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 30.66K | SH | $5.83M 3.10% | 0.00 | 0.00 | 30.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.03K | SH | $4.28M 2.27% | 0.00 | 0.00 | 8.03K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 69.15K | SH | $3.53M 1.88% | 0.00 | 0.00 | 69.15K |
ABBVIE INCSOLE | COM | 16.69K | SH | $3.50M 1.86% | 0.00 | 0.00 | 16.69K |
UBER TECHNOLOGIES INCSOLE | COM | 42.66K | SH | $3.11M 1.65% | 0.00 | 0.00 | 42.66K |
GE AEROSPACESOLE | COM NEW | 15.07K | SH | $3.02M 1.60% | 0.00 | 0.00 | 15.07K |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.98M 1.58% | 0.00 | 0.00 | 3.15K |
JOHNSON & JOHNSONSOLE | COM | 17.94K | SH | $2.97M 1.58% | 0.00 | 0.00 | 17.94K |
TESLA INCSOLE | COM | 11.45K | SH | $2.97M 1.58% | 0.00 | 0.00 | 11.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.07K | SH | $2.77M 1.47% | 0.00 | 0.00 | 5.07K |
CHEVRON CORP NEWSOLE | COM | 15.44K | SH | $2.58M 1.37% | 0.00 | 0.00 | 15.44K |
BROADCOM INCSOLE | COM | 12.62K | SH | $2.11M 1.12% | 0.00 | 0.00 | 12.62K |
VISA INCSOLE | COM CL A | 5.89K | SH | $2.06M 1.10% | 0.00 | 0.00 | 5.89K |
EATON CORP PLCSOLE | SHS | 7.33K | SH | $1.99M 1.06% | 0.00 | 0.00 | 7.33K |
FS KKR CAP CORPSOLE | COM | 93.95K | SH | $1.97M 1.05% | 0.00 | 0.00 | 93.95K |
EXXON MOBIL CORPSOLE | COM | 16.33K | SH | $1.94M 1.03% | 0.00 | 0.00 | 16.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.60K | SH | $1.85M 0.98% | 0.00 | 0.00 | 3.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.21K | SH | $1.76M 0.94% | 0.00 | 0.00 | 3.21K |
MERCK & CO INCSOLE | COM | 19.59K | SH | $1.76M 0.93% | 0.00 | 0.00 | 19.59K |
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