Filed: 2/13/2026ACC: 0002011802-26-000001
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $237.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$237.88M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$159.29M67.0%
CL A$17.22M7.2%
CAP STK CL A$13.23M5.6%
COM NEW$9.86M4.1%
FLOATING RATE$4.93M2.1%
CL B NEW$4.05M1.7%
SPONSORED ADS$2.74M1.2%
Portfolio Concentration
Top 3$47.30M19.9%
4–10$48.92M20.6%
11–25$52.46M22.1%
Rest$89.20M37.5%
Top 3 weight
19.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares78.30K
TypeSH
Market value$21.29M
8.95%
Sole
0.00
Shared
0.00
None
78.30K
ALPHABET INC
SOLEShares42.27K
TypeSH
Market value$13.23M
5.56%
Sole
0.00
Shared
0.00
None
42.27K
NVIDIA CORPORATION
SOLEShares68.54K
TypeSH
Market value$12.78M
5.37%
Sole
0.00
Shared
0.00
None
68.54K
META PLATFORMS INC
SOLEShares13.72K
TypeSH
Market value$9.06M
3.81%
Sole
0.00
Shared
0.00
None
13.72K
MICROSOFT CORP
SOLEShares18.22K
TypeSH
Market value$8.81M
3.70%
Sole
0.00
Shared
0.00
None
18.22K
NETFLIX INC
SOLEShares90.02K
TypeSH
Market value$8.44M
3.55%
Sole
0.00
Shared
0.00
None
90.02K
AMAZON COM INC
SOLEShares33.15K
TypeSH
Market value$7.65M
3.22%
Sole
0.00
Shared
0.00
None
33.15K
ELI LILLY & CO
SOLEShares4.96K
TypeSH
Market value$5.34M
2.24%
Sole
0.00
Shared
0.00
None
4.96K
T ROWE PRICE ETF INC
SOLEShares95.81K
TypeSH
Market value$4.93M
2.07%
Sole
0.00
Shared
0.00
None
95.81K
GOLDMAN SACHS GROUP INC
SOLEShares5.35K
TypeSH
Market value$4.70M
1.98%
Sole
0.00
Shared
0.00
None
5.35K
TESLA INC COM
SOLEShares10.42K
TypeSH
Market value$4.69M
1.97%
Sole
0.00
Shared
0.00
None
10.42K
GE AEROSPACE
SOLEShares13.90K
TypeSH
Market value$4.28M
1.80%
Sole
0.00
Shared
0.00
None
13.90K
ABBVIE INC
SOLEShares18.73K
TypeSH
Market value$4.28M
1.80%
Sole
0.00
Shared
0.00
None
18.73K
BROADCOM INC
SOLEShares11.93K
TypeSH
Market value$4.13M
1.74%
Sole
0.00
Shared
0.00
None
11.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.06K
TypeSH
Market value$4.05M
1.70%
Sole
0.00
Shared
0.00
None
8.06K
COSTCO WHOLESALE CORPORATION
SOLEShares4.68K
TypeSH
Market value$4.04M
1.70%
Sole
0.00
Shared
0.00
None
4.68K
UBER TECHNOLOGIES INC
SOLEShares44.23K
TypeSH
Market value$3.61M
1.52%
Sole
0.00
Shared
0.00
None
44.23K
JOHNSON & JOHNSON
SOLEShares17.10K
TypeSH
Market value$3.54M
1.49%
Sole
0.00
Shared
0.00
None
17.10K
MASTERCARD INCORPORATED
SOLEShares6.06K
TypeSH
Market value$3.46M
1.45%
Sole
0.00
Shared
0.00
None
6.06K
CHEVRON CORPORATION
SOLEShares21.30K
TypeSH
Market value$3.25M
1.36%
Sole
0.00
Shared
0.00
None
21.30K
BOEING CO
SOLEShares13.57K
TypeSH
Market value$2.95M
1.24%
Sole
0.00
Shared
0.00
None
13.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.03K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
9.03K
MICRON TECHNOLOGY INC
SOLEShares9.31K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
9.31K
JPMORGAN CHASE & CO
SOLEShares7.52K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
7.52K
INTUITIVE SURGICAL INC
SOLEShares4.16K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.30K | SH | $21.29M 8.95% | 0.00 | 0.00 | 78.30K |
ALPHABET INCSOLE | CAP STK CL A | 42.27K | SH | $13.23M 5.56% | 0.00 | 0.00 | 42.27K |
NVIDIA CORPORATIONSOLE | COM | 68.54K | SH | $12.78M 5.37% | 0.00 | 0.00 | 68.54K |
META PLATFORMS INCSOLE | CL A | 13.72K | SH | $9.06M 3.81% | 0.00 | 0.00 | 13.72K |
MICROSOFT CORPSOLE | COM | 18.22K | SH | $8.81M 3.70% | 0.00 | 0.00 | 18.22K |
NETFLIX INCSOLE | COM | 90.02K | SH | $8.44M 3.55% | 0.00 | 0.00 | 90.02K |
AMAZON COM INCSOLE | COM | 33.15K | SH | $7.65M 3.22% | 0.00 | 0.00 | 33.15K |
ELI LILLY & COSOLE | COM | 4.96K | SH | $5.34M 2.24% | 0.00 | 0.00 | 4.96K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 95.81K | SH | $4.93M 2.07% | 0.00 | 0.00 | 95.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.35K | SH | $4.70M 1.98% | 0.00 | 0.00 | 5.35K |
TESLA INC COMSOLE | COM | 10.42K | SH | $4.69M 1.97% | 0.00 | 0.00 | 10.42K |
GE AEROSPACESOLE | COM NEW | 13.90K | SH | $4.28M 1.80% | 0.00 | 0.00 | 13.90K |
ABBVIE INCSOLE | COM | 18.73K | SH | $4.28M 1.80% | 0.00 | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 11.93K | SH | $4.13M 1.74% | 0.00 | 0.00 | 11.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.06K | SH | $4.05M 1.70% | 0.00 | 0.00 | 8.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.68K | SH | $4.04M 1.70% | 0.00 | 0.00 | 4.68K |
UBER TECHNOLOGIES INCSOLE | COM | 44.23K | SH | $3.61M 1.52% | 0.00 | 0.00 | 44.23K |
JOHNSON & JOHNSONSOLE | COM | 17.10K | SH | $3.54M 1.49% | 0.00 | 0.00 | 17.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.06K | SH | $3.46M 1.45% | 0.00 | 0.00 | 6.06K |
CHEVRON CORPORATIONSOLE | COM | 21.30K | SH | $3.25M 1.36% | 0.00 | 0.00 | 21.30K |
BOEING COSOLE | COM | 13.57K | SH | $2.95M 1.24% | 0.00 | 0.00 | 13.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.03K | SH | $2.74M 1.15% | 0.00 | 0.00 | 9.03K |
MICRON TECHNOLOGY INCSOLE | COM | 9.31K | SH | $2.66M 1.12% | 0.00 | 0.00 | 9.31K |
JPMORGAN CHASE & COSOLE | COM | 7.52K | SH | $2.42M 1.02% | 0.00 | 0.00 | 7.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.16K | SH | $2.36M 0.99% | 0.00 | 0.00 | 4.16K |
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