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
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,292 | $20.2M | 8.80% |
| 2 | NVIDIA CORPORATION | NVDA | 70,707 | $13.2M | 5.75% |
| 3 | NETFLIX INC | NFLX | 9,121 | $10.9M | 4.77% |
| 4 | ALPHABET INC | GOOG | 43,835 | $10.7M | 4.65% |
| 5 | META PLATFORMS INC | META | 13,619 | $10.0M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 18,440 | $9.6M | 4.16% |
| 7 | AMAZON COM INC | AMZN | 32,416 | $7.1M | 3.10% |
| 8 | TESLA INC | TSLA | 10,927 | $4.9M | 2.12% |
| 9 | GE AEROSPACE | 369604301 | 15,633 | $4.7M | 2.05% |
| 10 | T ROWE PRICE ETF INC | 87283Q883 | 83,694 | $4.3M | 1.88% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,371 | $4.3M | 1.86% |
| 12 | UBER TECHNOLOGIES INC | UBER | 43,640 | $4.3M | 1.86% |
| 13 | ABBVIE INC | ABBV | 18,275 | $4.2M | 1.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,212 | $4.1M | 1.80% |
| 15 | BROADCOM INC | AVGO | 12,110 | $4.0M | 1.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,139 | $3.8M | 1.67% |
| 17 | ELI LILLY & CO | LLY | 4,705 | $3.6M | 1.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,169 | $3.4M | 1.47% |
| 19 | CHEVRON CORP NEW | CVX | 19,931 | $3.1M | 1.35% |
| 20 | MASTERCARD INCORPORATED | MA | 5,052 | $2.9M | 1.25% |
| 21 | EATON CORP PLC | ETN | 6,819 | $2.6M | 1.11% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,664 | $2.4M | 1.05% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,443 | $2.3M | 1.02% |
| 24 | HOME DEPOT INC | HD | 5,689 | $2.3M | 1.00% |
| 25 | INVESCO QQQ TR | IVZ | 3,550 | $2.1M | 0.93% |
| 26 | WELLS FARGO CO NEW | 949746101 | 24,410 | $2.0M | 0.89% |
| 27 | VISA INC | V | 5,919 | $2.0M | 0.88% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 20,650 | $2.0M | 0.86% |
| 29 | EXXON MOBIL CORP | XOM | 16,899 | $1.9M | 0.83% |
| 30 | BOEING CO | BA-PA | 7,940 | $1.7M | 0.75% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,258 | $1.7M | 0.75% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,441 | $1.7M | 0.74% |
| 33 | BANK AMERICA CORP | 060505104 | 31,313 | $1.6M | 0.70% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,643 | $1.6M | 0.70% |
| 35 | MICRON TECHNOLOGY INC | MU | 9,304 | $1.6M | 0.68% |
| 36 | ORACLE CORP | ORCL-PD | 5,468 | $1.5M | 0.67% |
| 37 | US BANCORP DEL | USB-PS | 30,136 | $1.5M | 0.63% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 18,882 | $1.4M | 0.62% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 4,306 | $1.4M | 0.62% |
| 40 | QUANTA SVCS INC | 74762E102 | 3,376 | $1.4M | 0.61% |
| 41 | LADDER CAP CORP | LADR | 128,083 | $1.4M | 0.61% |
| 42 | STRATEGY INC | STRK | 4,330 | $1.4M | 0.61% |
| 43 | CATERPILLAR INC | CAT | 2,831 | $1.4M | 0.59% |
| 44 | FS KKR CAP CORP | FSK | 89,745 | $1.3M | 0.58% |
| 45 | VANGUARD WORLD FD | 92204A702 | 1,695 | $1.3M | 0.55% |
| 46 | COMCAST CORP NEW | CCZ | 39,701 | $1.2M | 0.54% |
| 47 | UNITED RENTALS INC | URI | 1,298 | $1.2M | 0.54% |
| 48 | PEPSICO INC | PEP | 8,794 | $1.2M | 0.54% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,623 | $1.2M | 0.51% |
| 50 | EXELON CORP | EXC | 26,011 | $1.2M | 0.51% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,328 | $1.1M | 0.49% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 42,726 | $1.1M | 0.49% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,538 | $1.1M | 0.48% |
| 54 | MERCK & CO INC | MRK | 12,903 | $1.1M | 0.47% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,184 | $1.1M | 0.46% |
| 56 | KRAFT HEINZ CO | KHC | 38,674 | $1.0M | 0.44% |
| 57 | BLACKSTONE INC | BX | 5,842 | $998,064 | 0.44% |
| 58 | PFIZER INC | PFE | 38,315 | $976,259 | 0.43% |
| 59 | UNION PAC CORP | UNP | 4,098 | $968,609 | 0.42% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 21,064 | $925,781 | 0.40% |
| 61 | SERVICENOW INC | NOW | 985 | $906,476 | 0.40% |
| 62 | WALMART INC | WMT | 8,765 | $903,294 | 0.39% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,840 | $897,254 | 0.39% |
| 64 | VANGUARD WORLD FD | 92204A108 | 2,250 | $891,288 | 0.39% |
| 65 | CONSOLIDATED EDISON INC | ED | 8,760 | $880,544 | 0.38% |
| 66 | SALESFORCE INC | CRM | 3,596 | $852,268 | 0.37% |
| 67 | ALPHABET INC | GOOG | 3,408 | $830,018 | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908538 | 2,777 | $815,932 | 0.36% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,399 | $796,711 | 0.35% |
| 70 | CITIGROUP INC | C-PR | 7,698 | $781,373 | 0.34% |
| 71 | GENERAL MLS INC | 370334104 | 15,369 | $774,883 | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908595 | 2,335 | $694,927 | 0.30% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,264 | $687,153 | 0.30% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,107 | $666,199 | 0.29% |
| 75 | SPDR SERIES TRUST | 78464A409 | 6,349 | $663,557 | 0.29% |
| 76 | CISCO SYS INC | CSCO | 9,550 | $653,389 | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,307 | $652,284 | 0.28% |
| 78 | AMGEN INC | AMGN | 2,302 | $649,605 | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,022 | $625,852 | 0.27% |
| 80 | MONDELEZ INTL INC | 609207105 | 9,738 | $608,326 | 0.27% |
| 81 | BOOKING HOLDINGS INC | BKNG | 112 | $604,718 | 0.26% |
| 82 | SPDR SERIES TRUST | 78464A508 | 10,779 | $596,396 | 0.26% |
| 83 | CHENIERE ENERGY INC | LNG | 2,439 | $573,214 | 0.25% |
| 84 | STARBUCKS CORP | SBUX | 6,750 | $571,080 | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,733 | $570,306 | 0.25% |
| 86 | ONEOK INC NEW | OKE | 7,777 | $567,481 | 0.25% |
| 87 | HUBSPOT INC | HUBS | 1,211 | $566,272 | 0.25% |
| 88 | ADOBE INC | ADBE | 1,546 | $545,352 | 0.24% |
| 89 | BLOCK H & R INC | BSQKZ | 10,561 | $534,072 | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908512 | 3,008 | $525,141 | 0.23% |
| 91 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $515,665 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,487 | $487,989 | 0.21% |
| 93 | FIRST SOLAR INC | FSLR | 2,203 | $485,828 | 0.21% |
| 94 | QUALCOMM INC | QCOM | 2,711 | $451,080 | 0.20% |
| 95 | ISHARES TR | 464287408 | 2,143 | $442,527 | 0.19% |
| 96 | DISNEY WALT CO | 254687106 | 3,863 | $442,265 | 0.19% |
| 97 | GILEAD SCIENCES INC | GILD | 3,929 | $436,072 | 0.19% |
| 98 | COCA COLA CO | KO | 6,533 | $433,300 | 0.19% |
| 99 | APPLIED MATLS INC | 038222105 | 2,047 | $419,167 | 0.18% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 1,956 | $415,843 | 0.18% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,543 | $411,432 | 0.18% |
| 102 | TEXTRON INC | TXT | 4,696 | $396,794 | 0.17% |
| 103 | INTUIT | INTU | 553 | $377,662 | 0.16% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $365,939 | 0.16% |
| 105 | RTX CORPORATION | RTX | 2,128 | $356,112 | 0.16% |
| 106 | MCDONALDS CORP | MCD | 1,170 | $355,433 | 0.15% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,546 | $341,429 | 0.15% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,647 | $335,362 | 0.15% |
| 109 | STRYKER CORPORATION | SYK | 862 | $318,656 | 0.14% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 562 | $315,996 | 0.14% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276 | $303,326 | 0.13% |
| 112 | PPL CORP | PPLC | 8,038 | $298,696 | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,081 | $292,263 | 0.13% |
| 114 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,922 | $290,385 | 0.13% |
| 115 | CONOCOPHILLIPS | COP | 3,050 | $288,472 | 0.13% |
| 116 | HOWMET AEROSPACE INC | HWM | 1,466 | $287,715 | 0.13% |
| 117 | CIRRUS LOGIC INC | CRUS | 2,280 | $285,661 | 0.12% |
| 118 | LOWES COS INC | 548661107 | 1,127 | $283,184 | 0.12% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,115 | $274,860 | 0.12% |
| 120 | SPDR S&P 500 ETF TR | SPY | 410 | $273,134 | 0.12% |
| 121 | SEMPRA | SREA | 3,035 | $273,089 | 0.12% |
| 122 | DUPONT DE NEMOURS INC | DD | 3,462 | $269,688 | 0.12% |
| 123 | KROGER CO | KR | 3,933 | $265,138 | 0.12% |
| 124 | S&P GLOBAL INC | SPGI | 537 | $261,455 | 0.11% |
| 125 | ISHARES TR | 46434V738 | 3,817 | $260,011 | 0.11% |
| 126 | KLA CORP | KLAC | 227 | $244,842 | 0.11% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $244,068 | 0.11% |
| 128 | SPDR SERIES TRUST | 78464A805 | 3,020 | $243,563 | 0.11% |
| 129 | LINDE PLC | LIN | 496 | $235,363 | 0.10% |
| 130 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $227,977 | 0.10% |
| 131 | SPDR SERIES TRUST | 78464A201 | 2,240 | $211,233 | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908553 | 2,307 | $210,902 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,128 | $210,309 | 0.09% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 425 | $208,781 | 0.09% |
| 135 | TJX COS INC NEW | 872540109 | 1,432 | $207,012 | 0.09% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 2,102 | $205,218 | 0.09% |
| 137 | GE VERNOVA INC | GEV | 329 | $202,302 | 0.09% |
| 138 | HUNTINGTON BANCSHARES INC | HBANP | 11,363 | $196,231 | 0.09% |
| 139 | CION INVT CORP | 17259U204 | 16,188 | $153,462 | 0.07% |
| 140 | ADC THERAPEUTICS SA | ADCT | 10,343 | $41,372 | 0.02% |