Filed: 5/8/2026ACC: 0002011802-26-000002
📋 What this filing means
AVISO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $221.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$221.86M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$151.70M68.4%
CL A$16.80M7.6%
CAP STK CL A$11.69M5.3%
COM NEW$9.43M4.2%
FLOATING RATE$4.84M2.2%
SPONSORED ADS$2.87M1.3%
CL B NEW$2.72M1.2%
Portfolio Concentration
Top 3$41.97M18.9%
4–10$45.57M20.5%
11–25$52.27M23.6%
Rest$82.06M37.0%
Top 3 weight
18.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares72.52K
TypeSH
Market value$18.41M
8.30%
Sole
0.00
Shared
0.00
None
72.52K
NVIDIA CORPORATION
SOLEShares68.06K
TypeSH
Market value$11.87M
5.35%
Sole
0.00
Shared
0.00
None
68.06K
ALPHABET INC
SOLEShares40.65K
TypeSH
Market value$11.69M
5.27%
Sole
0.00
Shared
0.00
None
40.65K
NETFLIX INC
SOLEShares91.15K
TypeSH
Market value$8.76M
3.95%
Sole
0.00
Shared
0.00
None
91.15K
META PLATFORMS INC CL A
SOLEShares13.96K
TypeSH
Market value$7.99M
3.60%
Sole
0.00
Shared
0.00
None
13.96K
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$7.11M
3.21%
Sole
0.00
Shared
0.00
None
19.21K
AMAZON COM INC
SOLEShares34.14K
TypeSH
Market value$7.11M
3.20%
Sole
0.00
Shared
0.00
None
34.14K
COSTCO WHOLESALE CORPORATION
SOLEShares5.12K
TypeSH
Market value$5.10M
2.30%
Sole
0.00
Shared
0.00
None
5.12K
T. ROWE PRICE ETF INC
SOLEShares96.04K
TypeSH
Market value$4.84M
2.18%
Sole
0.00
Shared
0.00
None
96.04K
ELI LILLY & CO
SOLEShares5.07K
TypeSH
Market value$4.66M
2.10%
Sole
0.00
Shared
0.00
None
5.07K
GOLDMAN SACHS GROUP INC
SOLEShares5.41K
TypeSH
Market value$4.58M
2.06%
Sole
0.00
Shared
0.00
None
5.41K
CHEVRON CORPORATION
SOLEShares21.33K
TypeSH
Market value$4.41M
1.99%
Sole
0.00
Shared
0.00
None
21.33K
ABBVIE INC
SOLEShares19.38K
TypeSH
Market value$4.21M
1.90%
Sole
0.00
Shared
0.00
None
19.38K
GE AEROSPACE
SOLEShares14.31K
TypeSH
Market value$4.06M
1.83%
Sole
0.00
Shared
0.00
None
14.31K
JOHNSON & JOHNSON
SOLEShares16.45K
TypeSH
Market value$4.02M
1.81%
Sole
0.00
Shared
0.00
None
16.45K
TESLA INC
SOLEShares10.68K
TypeSH
Market value$3.97M
1.79%
Sole
0.00
Shared
0.00
None
10.68K
BROADCOM INC
SOLEShares12.08K
TypeSH
Market value$3.74M
1.69%
Sole
0.00
Shared
0.00
None
12.08K
MASTERCARD INCORPORATED
SOLEShares6.49K
TypeSH
Market value$3.24M
1.46%
Sole
0.00
Shared
0.00
None
6.49K
UBER TECHNOLOGIES INC
SOLEShares44.16K
TypeSH
Market value$3.18M
1.43%
Sole
0.00
Shared
0.00
None
44.16K
MICRON TECHNOLOGY INC
SOLEShares9.02K
TypeSH
Market value$3.05M
1.37%
Sole
0.00
Shared
0.00
None
9.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.49K
TypeSH
Market value$2.87M
1.29%
Sole
0.00
Shared
0.00
None
8.49K
EXXON MOBIL CORP
SOLEShares16.47K
TypeSH
Market value$2.80M
1.26%
Sole
0.00
Shared
0.00
None
16.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.67K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
5.67K
BOEING CO
SOLEShares13.63K
TypeSH
Market value$2.71M
1.22%
Sole
0.00
Shared
0.00
None
13.63K
SEAGATE TECHNOLOGY HLDNGS PLC
SOLEShares6.91K
TypeSH
Market value$2.71M
1.22%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.52K | SH | $18.41M 8.30% | 0.00 | 0.00 | 72.52K |
NVIDIA CORPORATIONSOLE | COM | 68.06K | SH | $11.87M 5.35% | 0.00 | 0.00 | 68.06K |
ALPHABET INCSOLE | CAP STK CL A | 40.65K | SH | $11.69M 5.27% | 0.00 | 0.00 | 40.65K |
NETFLIX INCSOLE | COM | 91.15K | SH | $8.76M 3.95% | 0.00 | 0.00 | 91.15K |
META PLATFORMS INC CL ASOLE | CL A | 13.96K | SH | $7.99M 3.60% | 0.00 | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $7.11M 3.21% | 0.00 | 0.00 | 19.21K |
AMAZON COM INCSOLE | COM | 34.14K | SH | $7.11M 3.20% | 0.00 | 0.00 | 34.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.12K | SH | $5.10M 2.30% | 0.00 | 0.00 | 5.12K |
T. ROWE PRICE ETF INCSOLE | FLOATING RATE | 96.04K | SH | $4.84M 2.18% | 0.00 | 0.00 | 96.04K |
ELI LILLY & COSOLE | COM | 5.07K | SH | $4.66M 2.10% | 0.00 | 0.00 | 5.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.41K | SH | $4.58M 2.06% | 0.00 | 0.00 | 5.41K |
CHEVRON CORPORATIONSOLE | COM | 21.33K | SH | $4.41M 1.99% | 0.00 | 0.00 | 21.33K |
ABBVIE INCSOLE | COM | 19.38K | SH | $4.21M 1.90% | 0.00 | 0.00 | 19.38K |
GE AEROSPACESOLE | COM NEW | 14.31K | SH | $4.06M 1.83% | 0.00 | 0.00 | 14.31K |
JOHNSON & JOHNSONSOLE | COM | 16.45K | SH | $4.02M 1.81% | 0.00 | 0.00 | 16.45K |
TESLA INCSOLE | COM | 10.68K | SH | $3.97M 1.79% | 0.00 | 0.00 | 10.68K |
BROADCOM INCSOLE | COM | 12.08K | SH | $3.74M 1.69% | 0.00 | 0.00 | 12.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.49K | SH | $3.24M 1.46% | 0.00 | 0.00 | 6.49K |
UBER TECHNOLOGIES INCSOLE | COM | 44.16K | SH | $3.18M 1.43% | 0.00 | 0.00 | 44.16K |
MICRON TECHNOLOGY INCSOLE | COM | 9.02K | SH | $3.05M 1.37% | 0.00 | 0.00 | 9.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.49K | SH | $2.87M 1.29% | 0.00 | 0.00 | 8.49K |
EXXON MOBIL CORPSOLE | COM | 16.47K | SH | $2.80M 1.26% | 0.00 | 0.00 | 16.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.67K | SH | $2.72M 1.23% | 0.00 | 0.00 | 5.67K |
BOEING COSOLE | COM | 13.63K | SH | $2.71M 1.22% | 0.00 | 0.00 | 13.63K |
SEAGATE TECHNOLOGY HLDNGS PLCSOLE | ORD SHS | 6.91K | SH | $2.71M 1.22% | 0.00 | 0.00 | 6.91K |
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