AVISO WEALTH MANAGEMENT 13F Holdings

CIK 0002011802 · BELLEVUE, WA

As of Sep 30, 2025, AVISO WEALTH MANAGEMENT reported 140 positions worth $229.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology79,292$20.2M8.80%
NVIDIA CORPNVDATechnology70,707 3.2M5.75%
NETFLIX INCNFLXCommunication Services9,121 0.9M4.77%
ALPHABET INCGOOGLEquity43,835 0.7M4.65%
META PLATFORMS INCMETACommunication Services13,619 0.0M4.36%
MICROSOFT CORPMSFTTechnology18,440$9.6M4.16%
AMAZON.COM INCAMZNEquity32,416$7.1M3.10%
TESLA INCTSLAConsumer Cyclical10,927$4.9M2.12%
GE AEROSPACEGEIndustrials15,633$4.7M2.05%
T ROWE PRICE ETF INCTFLR—83,694$4.3M1.88%
GOLDMAN SACHS GROUP INCGSFinancial Services5,371$4.3M1.86%
UBER TECHNOLOGIES INCUBERTechnology43,640$4.3M1.86%
ABBVIE INCABBVEquity18,275$4.2M1.84%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,212$4.1M1.80%
BROADCOM INCAVGOTechnology12,110$4.0M1.74%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,139$3.8M1.67%
ELI LILLY & COLLYHealthcare4,705$3.6M1.56%
JOHNSON & JOHNSONJNJHealthcare18,169$3.4M1.47%
CHEVRON CORPCHVEnergy19,931$3.1M1.35%
MASTERCARD INCMAFinancial Services5,052$2.9M1.25%
EATON CORP PLCETNIndustrials6,819$2.6M1.11%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology8,664$2.4M1.05%
JPMORGAN CHASE & COJPMFinancial Services7,443$2.3M1.02%
HOME DEPOT INCHDConsumer Cyclical5,689$2.3M1.00%
INVESCO QQQ TRUST SERIES 1QQQ—3,550$2.1M0.93%