Institutional Manager · CIK 0002011802
AVISO WEALTH MANAGEMENT
BELLEVUE, WA · File #028-23766
Latest AUM
$237.9M
Positions
146
Top-10 Concentration
51.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $158.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,296 | $21.3M | 11.28% |
| 2 | ALPHABET INC | GOOG | 42,270 | $13.2M | 7.01% |
| 3 | NVIDIA CORPORATION | NVDA | 68,541 | $12.8M | 6.77% |
| 4 | META PLATFORMS INC | META | 13,718 | $9.1M | 4.80% |
| 5 | MICROSOFT CORP | MSFT | 18,216 | $8.8M | 4.67% |
| 6 | NETFLIX INC | NFLX | 90,019 | $8.4M | 4.47% |
| 7 | AMAZON COM INC | AMZN | 33,154 | $7.7M | 4.05% |
| 8 | ELI LILLY & CO | LLY | 4,964 | $5.3M | 2.83% |
| 9 | T ROWE PRICE ETF INC | 87283Q883 | 95,814 | $4.9M | 2.61% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,347 | $4.7M | 2.49% |
| 11 | TESLA INC COM | TSLA | 10,422 | $4.7M | 2.48% |
| 12 | GE AEROSPACE | 369604301 | 13,903 | $4.3M | 2.27% |
| 13 | ABBVIE INC | ABBV | 18,730 | $4.3M | 2.27% |
| 14 | BROADCOM INC | AVGO | 11,931 | $4.1M | 2.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,064 | $4.1M | 2.15% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,684 | $4.0M | 2.14% |
| 17 | UBER TECHNOLOGIES INC | UBER | 44,226 | $3.6M | 1.91% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,101 | $3.5M | 1.88% |
| 19 | MASTERCARD INCORPORATED | MA | 6,059 | $3.5M | 1.83% |
| 20 | CHEVRON CORPORATION | CVX | 21,298 | $3.2M | 1.72% |