Filed: 8/11/2025ACC: 0002011802-25-000003
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $214.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$214.15M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$147.09M68.7%
CL A$18.45M8.6%
CAP STK CL A$7.90M3.7%
COM NEW$7.20M3.4%
CL B NEW$4.03M1.9%
FLOATING RATE$3.85M1.8%
SHS$2.78M1.3%
Portfolio Concentration
Top 3$41.19M19.2%
4–10$46.18M21.6%
11–25$43.05M20.1%
Rest$83.72M39.1%
Top 3 weight
19.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares79.84K
TypeSH
Market value$16.38M
7.65%
Sole
0.00
Shared
0.00
None
79.84K
NETFLIX INC
SOLEShares9.64K
TypeSH
Market value$12.91M
6.03%
Sole
0.00
Shared
0.00
None
9.64K
NVIDIA CORPORATION
SOLEShares75.33K
TypeSH
Market value$11.90M
5.56%
Sole
0.00
Shared
0.00
None
75.33K
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$10.39M
4.85%
Sole
0.00
Shared
0.00
None
14.07K
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$9.05M
4.23%
Sole
0.00
Shared
0.00
None
18.19K
ALPHABET INC
SOLEShares44.85K
TypeSH
Market value$7.90M
3.69%
Sole
0.00
Shared
0.00
None
44.85K
AMAZON COM INC
SOLEShares31.68K
TypeSH
Market value$6.95M
3.25%
Sole
0.00
Shared
0.00
None
31.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.30K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
8.30K
GE AEROSPACE
SOLEShares15.60K
TypeSH
Market value$4.02M
1.88%
Sole
0.00
Shared
0.00
None
15.60K
T ROWE PRICE ETF INC
SOLEShares74.77K
TypeSH
Market value$3.85M
1.80%
Sole
0.00
Shared
0.00
None
74.77K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$3.70M
1.73%
Sole
0.00
Shared
0.00
None
3.73K
UBER TECHNOLOGIES INC
SOLEShares39.36K
TypeSH
Market value$3.67M
1.71%
Sole
0.00
Shared
0.00
None
39.36K
GOLDMAN SACHS GROUP INC
SOLEShares5.14K
TypeSH
Market value$3.64M
1.70%
Sole
0.00
Shared
0.00
None
5.14K
TESLA INC
SOLEShares11.27K
TypeSH
Market value$3.58M
1.67%
Sole
0.00
Shared
0.00
None
11.27K
BROADCOM INC
SOLEShares12.92K
TypeSH
Market value$3.56M
1.66%
Sole
0.00
Shared
0.00
None
12.92K
ABBVIE INC
SOLEShares17.78K
TypeSH
Market value$3.30M
1.54%
Sole
0.00
Shared
0.00
None
17.78K
ELI LILLY & CO
SOLEShares3.66K
TypeSH
Market value$2.85M
1.33%
Sole
0.00
Shared
0.00
None
3.66K
JOHNSON & JOHNSON
SOLEShares17.73K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
0.00
None
17.73K
CHEVRON CORP NEW
SOLEShares18.71K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
18.71K
MASTERCARD INCORPORATED
SOLEShares4.67K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
0.00
None
4.67K
EATON CORP PLC
SOLEShares7.04K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
7.04K
JPMORGAN CHASE & CO.
SOLEShares7.43K
TypeSH
Market value$2.15M
1.01%
Sole
0.00
Shared
0.00
None
7.43K
VISA INC
SOLEShares5.92K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
5.92K
HOME DEPOT INC
SOLEShares5.47K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
5.47K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.84K | SH | $16.38M 7.65% | 0.00 | 0.00 | 79.84K |
NETFLIX INCSOLE | COM | 9.64K | SH | $12.91M 6.03% | 0.00 | 0.00 | 9.64K |
NVIDIA CORPORATIONSOLE | COM | 75.33K | SH | $11.90M 5.56% | 0.00 | 0.00 | 75.33K |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $10.39M 4.85% | 0.00 | 0.00 | 14.07K |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $9.05M 4.23% | 0.00 | 0.00 | 18.19K |
ALPHABET INCSOLE | CAP STK CL A | 44.85K | SH | $7.90M 3.69% | 0.00 | 0.00 | 44.85K |
AMAZON COM INCSOLE | COM | 31.68K | SH | $6.95M 3.25% | 0.00 | 0.00 | 31.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.30K | SH | $4.03M 1.88% | 0.00 | 0.00 | 8.30K |
GE AEROSPACESOLE | COM NEW | 15.60K | SH | $4.02M 1.88% | 0.00 | 0.00 | 15.60K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 74.77K | SH | $3.85M 1.80% | 0.00 | 0.00 | 74.77K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $3.70M 1.73% | 0.00 | 0.00 | 3.73K |
UBER TECHNOLOGIES INCSOLE | COM | 39.36K | SH | $3.67M 1.71% | 0.00 | 0.00 | 39.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.14K | SH | $3.64M 1.70% | 0.00 | 0.00 | 5.14K |
TESLA INCSOLE | COM | 11.27K | SH | $3.58M 1.67% | 0.00 | 0.00 | 11.27K |
BROADCOM INCSOLE | COM | 12.92K | SH | $3.56M 1.66% | 0.00 | 0.00 | 12.92K |
ABBVIE INCSOLE | COM | 17.78K | SH | $3.30M 1.54% | 0.00 | 0.00 | 17.78K |
ELI LILLY & COSOLE | COM | 3.66K | SH | $2.85M 1.33% | 0.00 | 0.00 | 3.66K |
JOHNSON & JOHNSONSOLE | COM | 17.73K | SH | $2.71M 1.26% | 0.00 | 0.00 | 17.73K |
CHEVRON CORP NEWSOLE | COM | 18.71K | SH | $2.68M 1.25% | 0.00 | 0.00 | 18.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.67K | SH | $2.62M 1.23% | 0.00 | 0.00 | 4.67K |
EATON CORP PLCSOLE | SHS | 7.04K | SH | $2.51M 1.17% | 0.00 | 0.00 | 7.04K |
JPMORGAN CHASE & CO.SOLE | COM | 7.43K | SH | $2.15M 1.01% | 0.00 | 0.00 | 7.43K |
VISA INCSOLE | COM CL A | 5.92K | SH | $2.10M 0.98% | 0.00 | 0.00 | 5.92K |
HOME DEPOT INCSOLE | COM | 5.47K | SH | $2.01M 0.94% | 0.00 | 0.00 | 5.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $1.97M 0.92% | 0.00 | 0.00 | 3.58K |
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