13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002011802-25-000003
Total Value
$217.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,845 | $16.4M | 7.65% |
| 2 | NETFLIX INC | NFLX | 9,641 | $12.9M | 6.03% |
| 3 | NVIDIA CORPORATION | NVDA | 75,333 | $11.9M | 5.56% |
| 4 | META PLATFORMS INC | META | 14,071 | $10.4M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 18,194 | $9.1M | 4.23% |
| 6 | ALPHABET INC | GOOG | 44,848 | $7.9M | 3.69% |
| 7 | AMAZON COM INC | AMZN | 31,681 | $7.0M | 3.25% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,296 | $4.0M | 1.88% |
| 9 | GE AEROSPACE | 369604301 | 15,600 | $4.0M | 1.88% |
| 10 | T ROWE PRICE ETF INC | 87283Q883 | 74,767 | $3.8M | 1.80% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,733 | $3.7M | 1.73% |
| 12 | UBER TECHNOLOGIES INC | UBER | 39,360 | $3.7M | 1.71% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,138 | $3.6M | 1.70% |
| 14 | TESLA INC | TSLA | 11,268 | $3.6M | 1.67% |
| 15 | BROADCOM INC | AVGO | 12,918 | $3.6M | 1.66% |
| 16 | ABBVIE INC | ABBV | 17,781 | $3.3M | 1.54% |
| 17 | ELI LILLY & CO | LLY | 3,657 | $2.9M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,731 | $2.7M | 1.26% |
| 19 | CHEVRON CORP NEW | CVX | 18,711 | $2.7M | 1.25% |
| 20 | MASTERCARD INCORPORATED | MA | 4,671 | $2.6M | 1.23% |
| 21 | EATON CORP PLC | ETN | 7,041 | $2.5M | 1.17% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,426 | $2.2M | 1.01% |
| 23 | VISA INC | V | 5,918 | $2.1M | 0.98% |
| 24 | HOME DEPOT INC | HD | 5,469 | $2.0M | 0.94% |
| 25 | INVESCO QQQ TR | IVZ | 3,578 | $2.0M | 0.92% |
| 26 | FS KKR CAP CORP | FSK | 91,422 | $1.9M | 0.89% |
| 27 | WELLS FARGO CO NEW | 949746101 | 23,524 | $1.9M | 0.88% |
| 28 | EXXON MOBIL CORP | XOM | 17,244 | $1.9M | 0.87% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 20,099 | $1.8M | 0.86% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,942 | $1.8M | 0.84% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 3,491 | $1.8M | 0.83% |
| 32 | MICROSTRATEGY INC | STRK | 4,330 | $1.8M | 0.82% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 3,489 | $1.7M | 0.81% |
| 34 | MERCK & CO INC | MRK | 20,626 | $1.6M | 0.76% |
| 35 | US BANCORP DEL | USB-PS | 32,288 | $1.5M | 0.68% |
| 36 | BANK AMERICA CORP | 060505104 | 30,127 | $1.4M | 0.67% |
| 37 | COMCAST CORP NEW | CCZ | 39,639 | $1.4M | 0.66% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 4,380 | $1.4M | 0.66% |
| 39 | LADDER CAP CORP | LADR | 127,365 | $1.4M | 0.64% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 19,442 | $1.3M | 0.63% |
| 41 | QUANTA SVCS INC | 74762E102 | 3,512 | $1.3M | 0.62% |
| 42 | PEPSICO INC | PEP | 9,204 | $1.2M | 0.57% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 39,508 | $1.2M | 0.57% |
| 44 | ORACLE CORP | ORCL-PD | 5,517 | $1.2M | 0.56% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,902 | $1.2M | 0.55% |
| 46 | VANGUARD WORLD FD | 92204A702 | 1,770 | $1.2M | 0.55% |
| 47 | EXELON CORP | EXC | 26,713 | $1.2M | 0.54% |
| 48 | MICRON TECHNOLOGY INC | MU | 9,258 | $1.1M | 0.53% |
| 49 | KRAFT HEINZ CO | KHC | 43,437 | $1.1M | 0.52% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,652 | $1.1M | 0.50% |
| 51 | CATERPILLAR INC | CAT | 2,769 | $1.1M | 0.50% |
| 52 | GENERAL MLS INC | 370334104 | 20,117 | $1.0M | 0.49% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,213 | $1.0M | 0.49% |
| 54 | PFIZER INC | PFE | 42,684 | $1.0M | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,342 | $1.0M | 0.48% |
| 56 | UNITED RENTALS INC | URI | 1,308 | $985,447 | 0.46% |
| 57 | UNION PAC CORP | UNP | 4,256 | $979,301 | 0.46% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,803 | $924,467 | 0.43% |
| 59 | SERVICENOW INC | NOW | 899 | $924,244 | 0.43% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 20,790 | $899,599 | 0.42% |
| 61 | CONSOLIDATED EDISON INC | ED | 8,785 | $881,563 | 0.41% |
| 62 | BLACKSTONE INC | BX | 5,874 | $878,596 | 0.41% |
| 63 | MONDELEZ INTL INC | 609207105 | 12,953 | $873,549 | 0.41% |
| 64 | BOEING CO | BA-PA | 4,094 | $857,816 | 0.40% |
| 65 | VANGUARD WORLD FD | 92204A108 | 2,250 | $815,175 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908538 | 2,777 | $789,826 | 0.37% |
| 67 | SALESFORCE INC | CRM | 2,873 | $783,305 | 0.37% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,279 | $779,367 | 0.36% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,397 | $764,534 | 0.36% |
| 70 | STARBUCKS CORP | SBUX | 8,239 | $754,972 | 0.35% |
| 71 | HUBSPOT INC | HUBS | 1,307 | $727,237 | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,108 | $723,880 | 0.34% |
| 73 | CISCO SYS INC | CSCO | 9,869 | $684,734 | 0.32% |
| 74 | ADOBE INC | ADBE | 1,758 | $680,135 | 0.32% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,432 | $663,047 | 0.31% |
| 76 | BOOKING HOLDINGS INC | BKNG | 113 | $654,184 | 0.31% |
| 77 | BLOCK H & R INC | BSQKZ | 11,917 | $654,103 | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908595 | 2,335 | $646,640 | 0.30% |
| 79 | ONEOK INC NEW | OKE | 7,777 | $634,829 | 0.30% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,188 | $623,700 | 0.29% |
| 81 | SPDR SERIES TRUST | 78464A409 | 6,519 | $621,410 | 0.29% |
| 82 | AMGEN INC | AMGN | 2,144 | $598,530 | 0.28% |
| 83 | CHENIERE ENERGY INC | LNG | 2,444 | $595,264 | 0.28% |
| 84 | CITIGROUP INC | C-PR | 6,921 | $589,138 | 0.28% |
| 85 | ALPHABET INC | GOOG | 3,242 | $575,098 | 0.27% |
| 86 | WALMART INC | WMT | 5,870 | $573,943 | 0.27% |
| 87 | SPDR SERIES TRUST | 78464A508 | 10,881 | $569,501 | 0.27% |
| 88 | CME GROUP INC | CME | 1,956 | $539,233 | 0.25% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $530,339 | 0.25% |
| 90 | APPLIED MATLS INC | 038222105 | 2,853 | $522,340 | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908611 | 2,643 | $515,385 | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908512 | 3,008 | $494,700 | 0.23% |
| 93 | DISNEY WALT CO | 254687106 | 3,883 | $481,590 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,534 | $466,229 | 0.22% |
| 95 | INTUIT | INTU | 561 | $441,875 | 0.21% |
| 96 | GILEAD SCIENCES INC | GILD | 3,935 | $436,227 | 0.20% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 4,305 | $434,521 | 0.20% |
| 98 | COCA COLA CO | KO | 6,013 | $425,453 | 0.20% |
| 99 | RTX CORPORATION | RTX | 2,872 | $419,399 | 0.20% |
| 100 | ISHARES TR | 464287408 | 2,143 | $418,762 | 0.20% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 1,956 | $416,195 | 0.19% |
| 102 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $408,844 | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908363 | 715 | $406,141 | 0.19% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,951 | $399,253 | 0.19% |
| 105 | FIRST SOLAR INC | FSLR | 2,406 | $398,289 | 0.19% |
| 106 | QUALCOMM INC | QCOM | 2,412 | $384,185 | 0.18% |
| 107 | TEXTRON INC | TXT | 4,696 | $377,069 | 0.18% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,187 | $354,811 | 0.17% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,546 | $353,782 | 0.17% |
| 110 | STRYKER CORPORATION | SYK | 893 | $353,298 | 0.16% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,402 | $340,844 | 0.16% |
| 112 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,922 | $329,076 | 0.15% |
| 113 | MCDONALDS CORP | MCD | 1,116 | $325,948 | 0.15% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276 | $322,900 | 0.15% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 589 | $320,068 | 0.15% |
| 116 | DUPONT DE NEMOURS INC | DD | 4,517 | $309,844 | 0.14% |
| 117 | CONOCOPHILLIPS | COP | 3,381 | $303,427 | 0.14% |
| 118 | S&P GLOBAL INC | SPGI | 541 | $285,363 | 0.13% |
| 119 | KROGER CO | KR | 3,933 | $282,129 | 0.13% |
| 120 | HOWMET AEROSPACE INC | HWM | 1,466 | $272,906 | 0.13% |
| 121 | PPL CORP | PPLC | 8,006 | $271,332 | 0.13% |
| 122 | SPDR S&P 500 ETF TR | SPY | 410 | $253,319 | 0.12% |
| 123 | ISHARES TR | 46434V738 | 3,817 | $252,682 | 0.12% |
| 124 | LOWES COS INC | 548661107 | 1,130 | $250,676 | 0.12% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 14,928 | $250,186 | 0.12% |
| 126 | SEMPRA | SREA | 3,295 | $249,662 | 0.12% |
| 127 | LINDE PLC | LIN | 514 | $241,159 | 0.11% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,619 | $240,653 | 0.11% |
| 129 | CIRRUS LOGIC INC | CRUS | 2,280 | $237,701 | 0.11% |
| 130 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $237,423 | 0.11% |
| 131 | SPDR SERIES TRUST | 78464A201 | 2,610 | $231,617 | 0.11% |
| 132 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,413 | $229,398 | 0.11% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 425 | $226,835 | 0.11% |
| 134 | SPDR SERIES TRUST | 78464A805 | 3,020 | $226,168 | 0.11% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 2,102 | $225,776 | 0.11% |
| 136 | KLA CORP | KLAC | 250 | $223,935 | 0.10% |
| 137 | SPDR SERIES TRUST | 78464A839 | 2,704 | $214,792 | 0.10% |
| 138 | SPDR SERIES TRUST | 78464A821 | 2,459 | $213,615 | 0.10% |
| 139 | ECOLAB INC | ECL | 775 | $208,946 | 0.10% |
| 140 | FISERV INC | FISV | 1,196 | $206,202 | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908553 | 2,307 | $205,458 | 0.10% |
| 142 | NETAPP INC | NTAP | 1,923 | $204,891 | 0.10% |
| 143 | CION INVT CORP | 17259U204 | 17,654 | $168,948 | 0.08% |
| 144 | ADC THERAPEUTICS SA | ADCT | 10,343 | $27,719 | 0.01% |