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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 Q3 2025 · Filed November 14, 2025 · Accession 0002011802-25-000007

Total Value
$229.4M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL79,292$20.2M8.80%
2NVIDIA CORPORATIONNVDA70,707$13.2M5.75%
3NETFLIX INCNFLX9,121$10.9M4.77%
4ALPHABET INCGOOG43,835$10.7M4.65%
5META PLATFORMS INCMETA13,619$10.0M4.36%
6MICROSOFT CORPMSFT18,440$9.6M4.16%
7AMAZON COM INCAMZN32,416$7.1M3.10%
8TESLA INCTSLA10,927$4.9M2.12%
9GE AEROSPACE36960430115,633$4.7M2.05%
10T ROWE PRICE ETF INC87283Q88383,694$4.3M1.88%
11GOLDMAN SACHS GROUP INCGSCE5,371$4.3M1.86%
12UBER TECHNOLOGIES INCUBER43,640$4.3M1.86%
13ABBVIE INCABBV18,275$4.2M1.84%
14BERKSHIRE HATHAWAY INC DELBRK-A8,212$4.1M1.80%
15BROADCOM INCAVGO12,110$4.0M1.74%
16COSTCO WHSL CORP NEW22160K1054,139$3.8M1.67%
17ELI LILLY & COLLY4,705$3.6M1.56%
18JOHNSON & JOHNSONJNJ18,169$3.4M1.47%
19CHEVRON CORP NEWCVX19,931$3.1M1.35%
20MASTERCARD INCORPORATEDMA5,052$2.9M1.25%
21EATON CORP PLCETN6,819$2.6M1.11%
22TAIWAN SEMICONDUCTOR MFG LTD8740391008,664$2.4M1.05%
23JPMORGAN CHASE & CO.VYLD7,443$2.3M1.02%
24HOME DEPOT INCHD5,689$2.3M1.00%
25INVESCO QQQ TRIVZ3,550$2.1M0.93%
26WELLS FARGO CO NEW94974610124,410$2.0M0.89%
27VISA INCV5,919$2.0M0.88%
28SCHWAB CHARLES CORPSCHW-PJ20,650$2.0M0.86%
29EXXON MOBIL CORPXOM16,899$1.9M0.83%
30BOEING COBA-PA7,940$1.7M0.75%
31SEAGATE TECHNOLOGY HLDNGS PLSE7,258$1.7M0.75%
32CROWDSTRIKE HLDGS INCCRWD3,441$1.7M0.74%
33BANK AMERICA CORP06050510431,313$1.6M0.70%
34NORTHROP GRUMMAN CORPNOC2,643$1.6M0.70%
35MICRON TECHNOLOGY INCMU9,304$1.6M0.68%
36ORACLE CORPORCL-PD5,468$1.5M0.67%
37US BANCORP DELUSB-PS30,136$1.5M0.63%
38NEXTERA ENERGY INCNEE-PW18,882$1.4M0.62%
39CONSTELLATION ENERGY CORPCEG4,306$1.4M0.62%
40QUANTA SVCS INC74762E1023,376$1.4M0.61%
41LADDER CAP CORPLADR128,083$1.4M0.61%
42STRATEGY INCSTRK4,330$1.4M0.61%
43CATERPILLAR INCCAT2,831$1.4M0.59%
44FS KKR CAP CORPFSK89,745$1.3M0.58%
45VANGUARD WORLD FD92204A7021,695$1.3M0.55%
46COMCAST CORP NEWCCZ39,701$1.2M0.54%
47UNITED RENTALS INCURI1,298$1.2M0.54%
48PEPSICO INCPEP8,794$1.2M0.54%
49INTUITIVE SURGICAL INCISRG2,623$1.2M0.51%
50EXELON CORPEXC26,011$1.2M0.51%
51VANGUARD INDEX FDS9229087362,328$1.1M0.49%
52BLACKSTONE SECD LENDING FDBX42,726$1.1M0.49%
53GE HEALTHCARE TECHNOLOGIES IGEHC14,538$1.1M0.48%
54MERCK & CO INCMRK12,903$1.1M0.47%
55THERMO FISHER SCIENTIFIC INCTMO2,184$1.1M0.46%
56KRAFT HEINZ COKHC38,674$1.0M0.44%
57BLACKSTONE INCBX5,842$998,0640.44%
58PFIZER INCPFE38,315$976,2590.43%
59UNION PAC CORPUNP4,098$968,6090.42%
60VERIZON COMMUNICATIONS INCVZ21,064$925,7810.40%
61SERVICENOW INCNOW985$906,4760.40%
62WALMART INCWMT8,765$903,2940.39%
63PROCTER AND GAMBLE CO7427181095,840$897,2540.39%
64VANGUARD WORLD FD92204A1082,250$891,2880.39%
65CONSOLIDATED EDISON INCED8,760$880,5440.38%
66SALESFORCE INCCRM3,596$852,2680.37%
67ALPHABET INCGOOG3,408$830,0180.36%
68VANGUARD INDEX FDS9229085382,777$815,9320.36%
69AMERICAN EXPRESS COAXP2,399$796,7110.35%
70CITIGROUP INCC-PR7,698$781,3730.34%
71GENERAL MLS INC37033410415,369$774,8830.34%
72VANGUARD INDEX FDS9229085952,335$694,9270.30%
73HONEYWELL INTL INC4385161063,264$687,1530.30%
74PHILIP MORRIS INTL INC7181721094,107$666,1990.29%
75SPDR SERIES TRUST78464A4096,349$663,5570.29%
76CISCO SYS INCCSCO9,550$653,3890.28%
77LOCKHEED MARTIN CORPLMT1,307$652,2840.28%
78AMGEN INCAMGN2,302$649,6050.28%
79VANGUARD INDEX FDS9229083631,022$625,8520.27%
80MONDELEZ INTL INC6092071059,738$608,3260.27%
81BOOKING HOLDINGS INCBKNG112$604,7180.26%
82SPDR SERIES TRUST78464A50810,779$596,3960.26%
83CHENIERE ENERGY INCLNG2,439$573,2140.25%
84STARBUCKS CORPSBUX6,750$571,0800.25%
85VANGUARD INDEX FDS9229086112,733$570,3060.25%
86ONEOK INC NEWOKE7,777$567,4810.25%
87HUBSPOT INCHUBS1,211$566,2720.25%
88ADOBE INCADBE1,546$545,3520.24%
89BLOCK H & R INCBSQKZ10,561$534,0720.23%
90VANGUARD INDEX FDS9229085123,008$525,1410.23%
91SILICON MOTION TECHNOLOGY COSIMO5,439$515,6650.22%
92VANGUARD INDEX FDS9229087691,487$487,9890.21%
93FIRST SOLAR INCFSLR2,203$485,8280.21%
94QUALCOMM INCQCOM2,711$451,0800.20%
95ISHARES TR4642874082,143$442,5270.19%
96DISNEY WALT CO2546871063,863$442,2650.19%
97GILEAD SCIENCES INCGILD3,929$436,0720.19%
98COCA COLA COKO6,533$433,3000.19%
99APPLIED MATLS INC0382221052,047$419,1670.18%
100CAPITAL ONE FINL CORP14040H1051,956$415,8430.18%
101ADVANCED MICRO DEVICES INCAMD2,543$411,4320.18%
102TEXTRON INCTXT4,696$396,7940.17%
103INTUITINTU553$377,6620.16%
104UNITEDHEALTH GROUP INCUNH1,060$365,9390.16%
105RTX CORPORATIONRTX2,128$356,1120.16%
106MCDONALDS CORPMCD1,170$355,4330.15%
107WASTE MGMT INC DEL94106L1091,546$341,4290.15%
108PALO ALTO NETWORKS INCPANW1,647$335,3620.15%
109STRYKER CORPORATIONSYK862$318,6560.14%
110REGENERON PHARMACEUTICALSREGN562$315,9960.14%
111APOLLO GLOBAL MGMT INC03769M1062,276$303,3260.13%
112PPL CORPPPLC8,038$298,6960.13%
113INVESCO EXCHANGE TRADED FD TIVZ5,081$292,2630.13%
114SCIENCE APPLICATIONS INTL CO8086251072,922$290,3850.13%
115CONOCOPHILLIPSCOP3,050$288,4720.13%
116HOWMET AEROSPACE INCHWM1,466$287,7150.13%
117CIRRUS LOGIC INCCRUS2,280$285,6610.12%
118LOWES COS INC5486611071,127$283,1840.12%
119ACCENTURE PLC IRELANDACN1,115$274,8600.12%
120SPDR S&P 500 ETF TRSPY410$273,1340.12%
121SEMPRASREA3,035$273,0890.12%
122DUPONT DE NEMOURS INCDD3,462$269,6880.12%
123KROGER COKR3,933$265,1380.12%
124S&P GLOBAL INCSPGI537$261,4550.11%
125ISHARES TR46434V7383,817$260,0110.11%
126KLA CORPKLAC227$244,8420.11%
127INTERNATIONAL BUSINESS MACHSINTR865$244,0680.11%
128SPDR SERIES TRUST78464A8053,020$243,5630.11%
129LINDE PLCLIN496$235,3630.10%
130CHENIERE ENERGY PARTNERS LPLNG4,236$227,9770.10%
131SPDR SERIES TRUST78464A2012,240$211,2330.09%
132VANGUARD INDEX FDS9229085532,307$210,9020.09%
133VANGUARD INDEX FDS9229087441,128$210,3090.09%
134AMERIPRISE FINL INC03076C106425$208,7810.09%
135TJX COS INC NEW8725401091,432$207,0120.09%
136BOSTON SCIENTIFIC CORPBSX2,102$205,2180.09%
137GE VERNOVA INCGEV329$202,3020.09%
138HUNTINGTON BANCSHARES INCHBANP11,363$196,2310.09%
139CION INVT CORP17259U20416,188$153,4620.07%
140ADC THERAPEUTICS SAADCT10,343$41,3720.02%