13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011802-26-000001
Total Value
$237.9M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,296 | $21.3M | 8.95% |
| 2 | ALPHABET INC | GOOG | 42,270 | $13.2M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 68,541 | $12.8M | 5.37% |
| 4 | META PLATFORMS INC | META | 13,718 | $9.1M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 18,216 | $8.8M | 3.70% |
| 6 | NETFLIX INC | NFLX | 90,019 | $8.4M | 3.55% |
| 7 | AMAZON COM INC | AMZN | 33,154 | $7.7M | 3.22% |
| 8 | ELI LILLY & CO | LLY | 4,964 | $5.3M | 2.24% |
| 9 | T ROWE PRICE ETF INC | 87283Q883 | 95,814 | $4.9M | 2.07% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,347 | $4.7M | 1.98% |
| 11 | TESLA INC COM | TSLA | 10,422 | $4.7M | 1.97% |
| 12 | GE AEROSPACE | 369604301 | 13,903 | $4.3M | 1.80% |
| 13 | ABBVIE INC | ABBV | 18,730 | $4.3M | 1.80% |
| 14 | BROADCOM INC | AVGO | 11,931 | $4.1M | 1.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,064 | $4.1M | 1.70% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,684 | $4.0M | 1.70% |
| 17 | UBER TECHNOLOGIES INC | UBER | 44,226 | $3.6M | 1.52% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,101 | $3.5M | 1.49% |
| 19 | MASTERCARD INCORPORATED | MA | 6,059 | $3.5M | 1.45% |
| 20 | CHEVRON CORPORATION | CVX | 21,298 | $3.2M | 1.36% |
| 21 | BOEING CO | BA-PA | 13,572 | $2.9M | 1.24% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,031 | $2.7M | 1.15% |
| 23 | MICRON TECHNOLOGY INC | MU | 9,311 | $2.7M | 1.12% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,522 | $2.4M | 1.02% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 4,159 | $2.4M | 0.99% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 23,160 | $2.3M | 0.97% |
| 27 | WELLS FARGO & CO | 949746101 | 24,613 | $2.3M | 0.96% |
| 28 | VISA INC | V | 5,945 | $2.1M | 0.88% |
| 29 | EXXON MOBIL CORP | XOM | 17,167 | $2.1M | 0.87% |
| 30 | INVESCO QQQ TR | IVZ | 3,283 | $2.0M | 0.85% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 7,234 | $2.0M | 0.84% |
| 32 | ISHARES TR | 464287622 | 5,200 | $1.9M | 0.82% |
| 33 | BANK AMERICA CORP | 060505104 | 33,533 | $1.8M | 0.78% |
| 34 | EATON CORP PLC | ETN | 5,564 | $1.8M | 0.75% |
| 35 | HOME DEPOT INC | HD | 5,008 | $1.7M | 0.72% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 19,731 | $1.6M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 2,729 | $1.6M | 0.66% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 3,181 | $1.5M | 0.63% |
| 39 | QUANTA SVCS INC | 74762E102 | 3,376 | $1.4M | 0.60% |
| 40 | LADDER CAP CORP | LADR | 126,525 | $1.4M | 0.58% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 3,885 | $1.4M | 0.58% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,763 | $1.3M | 0.56% |
| 43 | FS KKR CAP CORP | FSK | 89,658 | $1.3M | 0.56% |
| 44 | US BANCORP | USB-PS | 24,446 | $1.3M | 0.55% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,517 | $1.3M | 0.53% |
| 46 | PEPSICO INC | PEP | 8,634 | $1.2M | 0.52% |
| 47 | ORACLE CORP | ORCL-PD | 6,231 | $1.2M | 0.51% |
| 48 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 14,554 | $1.2M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,409 | $1.2M | 0.49% |
| 50 | MERCK & CO INC | MRK | 10,593 | $1.1M | 0.47% |
| 51 | BLACKSTONE SECD LENDING FD | BX | 41,982 | $1.1M | 0.46% |
| 52 | EXELON CORP | EXC | 24,648 | $1.1M | 0.45% |
| 53 | UNITED RENTALS INC | URI | 1,268 | $1.0M | 0.43% |
| 54 | CITIGROUP INC | C-PR | 8,151 | $951,171 | 0.40% |
| 55 | VANGUARD WORLD FD | 92204A108 | 2,322 | $914,896 | 0.38% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,578 | $914,665 | 0.38% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,459 | $909,883 | 0.38% |
| 58 | SALESFORCE INC | CRM | 3,424 | $907,086 | 0.38% |
| 59 | BLACKSTONE INC | BX | 5,841 | $900,448 | 0.38% |
| 60 | COMCAST CORP NEW | CCZ | 29,646 | $886,145 | 0.37% |
| 61 | SERVICENOW INC | NOW | 5,772 | $884,213 | 0.37% |
| 62 | CONSOLIDATED EDISON INC | ED | 8,761 | $870,231 | 0.37% |
| 63 | UNION PAC CORP | UNP | 3,755 | $868,803 | 0.37% |
| 64 | WALMART INC | WMT | 7,644 | $851,701 | 0.36% |
| 65 | PFIZER INC | PFE | 34,104 | $849,202 | 0.36% |
| 66 | PROCTER & GAMBLE CO | 742718109 | 5,913 | $847,494 | 0.36% |
| 67 | AMGEN INC | AMGN | 2,559 | $837,644 | 0.35% |
| 68 | ALPHABET INC | GOOG | 2,636 | $827,177 | 0.35% |
| 69 | CISCO SYS INC | CSCO | 10,597 | $816,340 | 0.34% |
| 70 | KRAFT HEINZ CO | KHC | 33,123 | $803,233 | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908538 | 2,867 | $800,460 | 0.34% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 18,770 | $764,517 | 0.32% |
| 73 | ISHARES TR | 46432F842 | 8,185 | $732,230 | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908595 | 2,407 | $727,264 | 0.31% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,260 | $718,544 | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,102 | $691,097 | 0.29% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,201 | $673,862 | 0.28% |
| 78 | STRATEGY INC | STRK | 4,330 | $657,944 | 0.28% |
| 79 | GENERAL MILLS INC | 370334104 | 14,111 | $656,205 | 0.28% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,953 | $632,414 | 0.27% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 2,554 | $619,029 | 0.26% |
| 82 | BOOKING HOLDINGS INC | BKNG | 112 | $599,797 | 0.25% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,200 | $580,458 | 0.24% |
| 84 | GILEAD SCIENCES INC | GILD | 4,707 | $577,808 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,685 | $568,768 | 0.24% |
| 86 | QUALCOMM INC | QCOM | 3,307 | $565,769 | 0.24% |
| 87 | ONEOK INC NEW | OKE | 7,556 | $555,433 | 0.23% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 3,103 | $551,558 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908512 | 3,104 | $550,561 | 0.23% |
| 90 | APPLIED MATLS INC | 038222105 | 2,063 | $530,360 | 0.22% |
| 91 | SPDR SERIES TRUST | 78464A409 | 4,945 | $527,657 | 0.22% |
| 92 | ADOBE INC | ADBE | 1,454 | $508,885 | 0.21% |
| 93 | RTX CORPORATION | RTX | 2,707 | $496,501 | 0.21% |
| 94 | STARBUCKS CORP | SBUX | 5,853 | $492,895 | 0.21% |
| 95 | CHENIERE ENERGY INC | LNG | 2,489 | $483,918 | 0.20% |
| 96 | STRYKER CORPORATION | SYK | 1,367 | $480,459 | 0.20% |
| 97 | SILICON MOTION TECHNOLOGY CORP | SIMO | 5,138 | $476,379 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,408 | $472,060 | 0.20% |
| 99 | ISHARES TR | 464287408 | 2,182 | $462,924 | 0.19% |
| 100 | BLOCK H & R INC | BSQKZ | 10,561 | $460,251 | 0.19% |
| 101 | SPDR SERIES TRUST | 78464A508 | 8,046 | $457,150 | 0.19% |
| 102 | FIRST SOLAR INC | FSLR | 1,710 | $446,703 | 0.19% |
| 103 | COCA COLA CO | KO | 6,244 | $436,528 | 0.18% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,317 | $435,009 | 0.18% |
| 105 | HUBSPOT INC | HUBS | 1,057 | $424,375 | 0.18% |
| 106 | MONDELEZ INTL INC | 609207105 | 7,234 | $389,417 | 0.16% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 494 | $381,304 | 0.16% |
| 108 | TEXTRON INC | TXT | 4,342 | $378,522 | 0.16% |
| 109 | MCDONALDS CORP | MCD | 1,227 | $375,195 | 0.16% |
| 110 | INTUIT COM | INTU | 547 | $362,356 | 0.15% |
| 111 | LINDE PLC | LIN | 826 | $352,411 | 0.15% |
| 112 | DISNEY WALT CO | 254687106 | 3,089 | $351,449 | 0.15% |
| 113 | ISHARES INC | 46434G103 | 5,068 | $340,671 | 0.14% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276 | $329,477 | 0.14% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,322 | $315,492 | 0.13% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,168 | $313,535 | 0.13% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,416 | $311,135 | 0.13% |
| 118 | HOWMET AEROSPACE INC | HWM | 1,466 | $300,603 | 0.13% |
| 119 | S&P GLOBAL INC | SPGI | 568 | $296,929 | 0.12% |
| 120 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 19,617 | $294,255 | 0.12% |
| 121 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 2,922 | $294,155 | 0.12% |
| 122 | PALO ALTO NETWORKS INC | PANW | 1,569 | $289,010 | 0.12% |
| 123 | ISHARES TR | 464287655 | 1,151 | $283,330 | 0.12% |
| 124 | SPDR S&P 500 ETF TR | SPY | 412 | $280,951 | 0.12% |
| 125 | GE VERNOVA INC | GEV | 429 | $280,382 | 0.12% |
| 126 | ISHARES TR | 46434V738 | 3,927 | $278,782 | 0.12% |
| 127 | KLA CORP | KLAC | 227 | $275,823 | 0.12% |
| 128 | LOWES COS INC | 548661107 | 1,138 | $274,641 | 0.12% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 926 | $274,290 | 0.12% |
| 130 | TJX COS INC NEW | 872540109 | 1,738 | $267,006 | 0.11% |
| 131 | AT&T INC | T-PC | 10,636 | $264,208 | 0.11% |
| 132 | SEMPRA | SREA | 2,975 | $262,663 | 0.11% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 2,618 | $249,626 | 0.10% |
| 134 | CIRRUS LOGIC INC COM | CRUS | 2,080 | $246,480 | 0.10% |
| 135 | KROGER CO | KR | 3,933 | $245,747 | 0.10% |
| 136 | CONOCOPHILLIPS | COP | 2,569 | $240,502 | 0.10% |
| 137 | CHENIERE ENERGY PARTNERS L P | LNG | 4,235 | $226,536 | 0.10% |
| 138 | MSC INCOME FUND INC | MSIF | 17,072 | $224,326 | 0.09% |
| 139 | UNITED PARCEL SVCS INC | UPS | 2,208 | $219,023 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,127 | $215,256 | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908553 | 2,383 | $210,957 | 0.09% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 425 | $208,395 | 0.09% |
| 143 | TEREX CORP NEW | TEX | 3,833 | $204,623 | 0.09% |
| 144 | MORGAN STANLEY | MS-PQ | 1,146 | $203,477 | 0.09% |
| 145 | CION INVT CORP | 17259U204 | 14,632 | $141,501 | 0.06% |
| 146 | ADC THERAPEUTICS SA | ADCT | 10,343 | $36,511 | 0.02% |