Filed: 11/14/2025ACC: 0002011802-25-000007
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $229.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$229.41M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
OM$156.61M68.3%
L A$17.82M7.8%
AP STK CL A$10.66M4.6%
OM NEW$8.93M3.9%
LOATING RATE$4.31M1.9%
L B NEW$4.13M1.8%
HS$2.83M1.2%
Portfolio Concentration
Top 3$44.32M19.3%
4–10$51.19M22.3%
11–25$49.42M21.5%
Rest$84.47M36.8%
Top 3 weight
19.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares79.29K
TypeSH
Market value$20.19M
8.80%
Sole
0.00
Shared
0.00
None
79.29K
NVIDIA CORPORATION
SOLEShares70.71K
TypeSH
Market value$13.19M
5.75%
Sole
0.00
Shared
0.00
None
70.71K
NETFLIX INC
SOLEShares9.12K
TypeSH
Market value$10.94M
4.77%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC
SOLEShares43.84K
TypeSH
Market value$10.66M
4.65%
Sole
0.00
Shared
0.00
None
43.84K
META PLATFORMS INC
SOLEShares13.62K
TypeSH
Market value$10.00M
4.36%
Sole
0.00
Shared
0.00
None
13.62K
MICROSOFT CORP
SOLEShares18.44K
TypeSH
Market value$9.55M
4.16%
Sole
0.00
Shared
0.00
None
18.44K
AMAZON COM INC
SOLEShares32.42K
TypeSH
Market value$7.12M
3.10%
Sole
0.00
Shared
0.00
None
32.42K
TESLA INC
SOLEShares10.93K
TypeSH
Market value$4.86M
2.12%
Sole
0.00
Shared
0.00
None
10.93K
GE AEROSPACE
SOLEShares15.63K
TypeSH
Market value$4.70M
2.05%
Sole
0.00
Shared
0.00
None
15.63K
T ROWE PRICE ETF INC
SOLEShares83.69K
TypeSH
Market value$4.31M
1.88%
Sole
0.00
Shared
0.00
None
83.69K
GOLDMAN SACHS GROUP INC
SOLEShares5.37K
TypeSH
Market value$4.28M
1.86%
Sole
0.00
Shared
0.00
None
5.37K
UBER TECHNOLOGIES INC
SOLEShares43.64K
TypeSH
Market value$4.28M
1.86%
Sole
0.00
Shared
0.00
None
43.64K
ABBVIE INC
SOLEShares18.27K
TypeSH
Market value$4.23M
1.84%
Sole
0.00
Shared
0.00
None
18.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$4.13M
1.80%
Sole
0.00
Shared
0.00
None
8.21K
BROADCOM INC
SOLEShares12.11K
TypeSH
Market value$4.00M
1.74%
Sole
0.00
Shared
0.00
None
12.11K
COSTCO WHSL CORP NEW
SOLEShares4.14K
TypeSH
Market value$3.83M
1.67%
Sole
0.00
Shared
0.00
None
4.14K
ELI LILLY & CO
SOLEShares4.71K
TypeSH
Market value$3.59M
1.56%
Sole
0.00
Shared
0.00
None
4.71K
JOHNSON & JOHNSON
SOLEShares18.17K
TypeSH
Market value$3.37M
1.47%
Sole
0.00
Shared
0.00
None
18.17K
CHEVRON CORP NEW
SOLEShares19.93K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
19.93K
MASTERCARD INCORPORATED
SOLEShares5.05K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
5.05K
EATON CORP PLC
SOLEShares6.82K
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
6.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.66K
TypeSH
Market value$2.42M
1.05%
Sole
0.00
Shared
0.00
None
8.66K
JPMORGAN CHASE & CO.
SOLEShares7.44K
TypeSH
Market value$2.35M
1.02%
Sole
0.00
Shared
0.00
None
7.44K
HOME DEPOT INC
SOLEShares5.69K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
5.69K
INVESCO QQQ TR
SOLEShares3.55K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | OM | 79.29K | SH | $20.19M 8.80% | 0.00 | 0.00 | 79.29K |
NVIDIA CORPORATIONSOLE | OM | 70.71K | SH | $13.19M 5.75% | 0.00 | 0.00 | 70.71K |
NETFLIX INCSOLE | OM | 9.12K | SH | $10.94M 4.77% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | AP STK CL A | 43.84K | SH | $10.66M 4.65% | 0.00 | 0.00 | 43.84K |
META PLATFORMS INCSOLE | L A | 13.62K | SH | $10.00M 4.36% | 0.00 | 0.00 | 13.62K |
MICROSOFT CORPSOLE | OM | 18.44K | SH | $9.55M 4.16% | 0.00 | 0.00 | 18.44K |
AMAZON COM INCSOLE | OM | 32.42K | SH | $7.12M 3.10% | 0.00 | 0.00 | 32.42K |
TESLA INCSOLE | OM | 10.93K | SH | $4.86M 2.12% | 0.00 | 0.00 | 10.93K |
GE AEROSPACESOLE | OM NEW | 15.63K | SH | $4.70M 2.05% | 0.00 | 0.00 | 15.63K |
T ROWE PRICE ETF INCSOLE | LOATING RATE | 83.69K | SH | $4.31M 1.88% | 0.00 | 0.00 | 83.69K |
GOLDMAN SACHS GROUP INCSOLE | OM | 5.37K | SH | $4.28M 1.86% | 0.00 | 0.00 | 5.37K |
UBER TECHNOLOGIES INCSOLE | OM | 43.64K | SH | $4.28M 1.86% | 0.00 | 0.00 | 43.64K |
ABBVIE INCSOLE | OM | 18.27K | SH | $4.23M 1.84% | 0.00 | 0.00 | 18.27K |
BERKSHIRE HATHAWAY INC DELSOLE | L B NEW | 8.21K | SH | $4.13M 1.80% | 0.00 | 0.00 | 8.21K |
BROADCOM INCSOLE | OM | 12.11K | SH | $4.00M 1.74% | 0.00 | 0.00 | 12.11K |
COSTCO WHSL CORP NEWSOLE | OM | 4.14K | SH | $3.83M 1.67% | 0.00 | 0.00 | 4.14K |
ELI LILLY & COSOLE | OM | 4.71K | SH | $3.59M 1.56% | 0.00 | 0.00 | 4.71K |
JOHNSON & JOHNSONSOLE | OM | 18.17K | SH | $3.37M 1.47% | 0.00 | 0.00 | 18.17K |
CHEVRON CORP NEWSOLE | OM | 19.93K | SH | $3.10M 1.35% | 0.00 | 0.00 | 19.93K |
MASTERCARD INCORPORATEDSOLE | L A | 5.05K | SH | $2.87M 1.25% | 0.00 | 0.00 | 5.05K |
EATON CORP PLCSOLE | HS | 6.82K | SH | $2.55M 1.11% | 0.00 | 0.00 | 6.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | PONSORED ADS | 8.66K | SH | $2.42M 1.05% | 0.00 | 0.00 | 8.66K |
JPMORGAN CHASE & CO.SOLE | OM | 7.44K | SH | $2.35M 1.02% | 0.00 | 0.00 | 7.44K |
HOME DEPOT INCSOLE | OM | 5.69K | SH | $2.31M 1.00% | 0.00 | 0.00 | 5.69K |
INVESCO QQQ TRSOLE | NIT SER 1 | 3.55K | SH | $2.13M 0.93% | 0.00 | 0.00 | 3.55K |
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