Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AVISO WEALTH MANAGEMENT

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002011802-25-000002

Total Value
$188.1M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL79,370$17.6M9.37%
2NETFLIX INCNFLX10,509$9.8M5.21%
3NVIDIA CORPORATIONNVDA76,518$8.3M4.41%
4META PLATFORMS INCMETA13,740$7.9M4.21%
5ALPHABET INCGOOG44,263$6.8M3.64%
6MICROSOFT CORPMSFT17,393$6.5M3.47%
7AMAZON COM INCAMZN30,662$5.8M3.10%
8BERKSHIRE HATHAWAY INC DELBRK-A8,029$4.3M2.27%
9T ROWE PRICE ETF INC87283Q88369,146$3.5M1.88%
10ABBVIE INCABBV16,692$3.5M1.86%
11UBER TECHNOLOGIES INCUBER42,659$3.1M1.65%
12GE AEROSPACE36960430115,067$3.0M1.60%
13COSTCO WHSL CORP NEW22160K1053,150$3.0M1.58%
14JOHNSON & JOHNSONJNJ17,937$3.0M1.58%
15TESLA INCTSLA11,449$3.0M1.58%
16GOLDMAN SACHS GROUP INCGSCE5,071$2.8M1.47%
17CHEVRON CORP NEWCVX15,435$2.6M1.37%
18BROADCOM INCAVGO12,619$2.1M1.12%
19VISA INCV5,888$2.1M1.10%
20EATON CORP PLCETN7,329$2.0M1.06%
21FS KKR CAP CORPFSK93,950$2.0M1.05%
22EXXON MOBIL CORPXOM16,326$1.9M1.03%
23NORTHROP GRUMMAN CORPNOC3,605$1.8M0.98%
24MASTERCARD INCORPORATEDMA3,215$1.8M0.94%
25MERCK & CO INCMRK19,594$1.8M0.93%
26JPMORGAN CHASE & CO.VYLD7,158$1.8M0.93%
27WELLS FARGO CO NEW94974610124,113$1.7M0.92%
28REGENERON PHARMACEUTICALSREGN2,684$1.7M0.90%
29ELI LILLY & COLLY2,060$1.7M0.90%
30INVESCO QQQ TRIVZ3,513$1.6M0.88%
31COMCAST CORP NEWCCZ43,754$1.6M0.86%
32THERMO FISHER SCIENTIFIC INCTMO3,112$1.5M0.82%
33KRAFT HEINZ COKHC50,804$1.5M0.82%
34GE HEALTHCARE TECHNOLOGIES IGEHC18,465$1.5M0.79%
35SCHWAB CHARLES CORPSCHW-PJ18,853$1.5M0.78%
36LADDER CAP CORPLADR128,485$1.5M0.78%
37US BANCORP DELUSB-PS34,545$1.5M0.78%
38GENERAL MLS INC37033410424,343$1.5M0.77%
39CME GROUP INCCME5,283$1.4M0.74%
40PEPSICO INCPEP9,031$1.4M0.72%
41BLACKSTONE SECD LENDING FDBX39,492$1.3M0.68%
42NEXTERA ENERGY INCNEE-PW18,021$1.3M0.68%
43PFIZER INCPFE50,269$1.3M0.68%
44TAIWAN SEMICONDUCTOR MFG LTD8740391007,646$1.3M0.67%
45MICROSTRATEGY INCSTRK4,330$1.2M0.66%
46CROWDSTRIKE HLDGS INCCRWD3,382$1.2M0.63%
47EXELON CORPEXC25,835$1.2M0.63%
48BANK AMERICA CORP06050510428,270$1.2M0.63%
49HOME DEPOT INCHD2,934$1.1M0.57%
50UNION PAC CORPUNP4,254$1.0M0.53%
51CONSOLIDATED EDISON INCED9,054$1.0M0.53%
52VANGUARD WORLD FD92204A7021,770$959,9070.51%
53UNITEDHEALTH GROUP INCUNH1,831$958,9690.51%
54PROCTER AND GAMBLE CO7427181095,581$951,1450.51%
55VANGUARD INDEX FDS9229087362,540$942,0000.50%
56MONDELEZ INTL INC60920710513,746$932,6470.50%
57QUANTA SVCS INC74762E1023,512$892,6830.47%
58VERIZON COMMUNICATIONS INCVZ19,574$887,8990.47%
59CATERPILLAR INCCAT2,616$862,8190.46%
60STARBUCKS CORPSBUX8,659$849,3960.45%
61UNITED RENTALS INCURI1,308$819,7240.44%
62BLACKSTONE INCBX5,861$819,2160.44%
63CONSTELLATION ENERGY CORPCEG3,938$794,0850.42%
64MICRON TECHNOLOGY INCMU8,933$776,1500.41%
65HUBSPOT INCHUBS1,353$772,6700.41%
66ONEOK INC NEWOKE7,582$752,2770.40%
67SALESFORCE INCCRM2,757$739,9900.39%
68HONEYWELL INTL INC4385161063,493$739,7240.39%
69VANGUARD WORLD FD92204A1082,250$732,3570.39%
70SERVICENOW INCNOW893$710,9530.38%
71BOEING COBA-PA4,096$698,5730.37%
72ADOBE INCADBE1,817$696,8740.37%
73VANGUARD INDEX FDS9229085382,777$679,4290.36%
74AMGEN INCAMGN2,156$671,7330.36%
75BLOCK H & R INCBSQKZ11,917$654,3420.35%
76LOCKHEED MARTIN CORPLMT1,439$642,7330.34%
77AMERICAN EXPRESS COAXP2,386$641,9100.34%
78PHILIP MORRIS INTL INC7181721094,020$638,0800.34%
79SEAGATE TECHNOLOGY HLDNGS PLSE7,366$625,7190.33%
80ORACLE CORPORCL-PD4,419$617,8290.33%
81BOOKING HOLDINGS INCBKNG130$598,8980.32%
82ALPHABET INCGOOG3,791$592,2680.31%
83VANGUARD INDEX FDS9229085952,335$587,8700.31%
84CISCO SYS INCCSCO9,525$587,7820.31%
85CHENIERE ENERGY INCLNG2,466$570,7290.30%
86VANGUARD INDEX FDS9229085123,124$501,5310.27%
87WALMART INCWMT5,441$477,6430.25%
88VANGUARD INDEX FDS9229086112,501$465,8870.25%
89SPDR SER TR78464A4095,427$436,1830.23%
90PALO ALTO NETWORKS INCPANW2,552$435,4730.23%
91COCA COLA COKO6,056$433,7650.23%
92HUNTINGTON BANCSHARES INCHBANP28,825$432,6560.23%
93APPLIED MATLS INC0382221052,930$425,2150.23%
94CITIGROUP INCC-PR5,894$418,4340.22%
95ISHARES TR4642874082,143$408,3910.22%
96DISNEY WALT CO2546871064,060$400,7590.21%
97SPDR SER TR78464A5087,721$394,2960.21%
98DUPONT DE NEMOURS INCDD5,235$390,9850.21%
99RTX CORPORATIONRTX2,914$386,0150.21%
100CONOCOPHILLIPSCOP3,639$382,1240.20%
101GILEAD SCIENCES INCGILD3,404$381,3710.20%
102NETAPP INCNTAP4,225$371,1650.20%
103FIRST SOLAR INCFSLR2,891$365,5090.19%
104TEXTRON INCTXT4,961$358,4640.19%
105ACCENTURE PLC IRELANDACN1,148$358,2520.19%
106INTUITINTU579$355,5120.19%
107STRYKER CORPORATIONSYK951$354,0100.19%
108WASTE MGMT INC DEL94106L1091,503$347,9870.18%
109QUALCOMM INCQCOM2,148$329,9760.18%
110DISCOVER FINL SVCS2547091081,920$327,7160.17%
111MCDONALDS CORPMCD1,044$325,9930.17%
112SCIENCE APPLICATIONS INTL CO8086251072,852$320,2010.17%
113APOLLO GLOBAL MGMT INC03769M1062,276$311,6790.17%
114ELEVANCE HEALTH INCELV688$299,2860.16%
115INTUITIVE SURGICAL INCISRG584$289,2380.15%
116PPL CORPPPLC7,927$286,2530.15%
117CHENIERE ENERGY PARTNERS LPLNG4,236$279,7390.15%
118VANGUARD INDEX FDS922908363536$275,4560.15%
119SILICON MOTION TECHNOLOGY COSIMO5,439$274,9920.15%
120PROGRESSIVE CORP743315103962$272,2560.14%
121BRISTOL-MYERS SQUIBB COCELG-RI4,308$262,7150.14%
122KROGER COKR3,859$261,2300.14%
123S&P GLOBAL INCSPGI513$260,7510.14%
124ADVANCED MICRO DEVICES INCAMD2,514$258,2880.14%
125ECOLAB INCECL1,012$256,4450.14%
126SEMPRASREA3,565$254,3980.14%
127LOWES COS INC5486611071,076$250,9160.13%
128ISHARES TR46434V7383,817$229,5900.12%
129OLD DOMINION FREIGHT LINE INODFL1,377$227,8940.12%
130CIRRUS LOGIC INCCRUS2,280$227,2130.12%
131LINDE PLCLIN479$223,0420.12%
132SPDR SER TR78464A8392,732$210,5110.11%
133INVESCO EXCHANGE TRADED FD TIVZ4,566$210,1300.11%
134VANGUARD INDEX FDS9229085532,307$208,8720.11%
135CION INVT CORP17259U20417,691$183,1010.10%
136ADC THERAPEUTICS SAADCT10,343$14,5840.01%