Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 140
- −4 vs. Q2 2025
- Portfolio value
- $229.4M
- +$15.3M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,292 | $20.2M | 8.8% | −553−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,707 | $13.2M | 5.8% | −4,626−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,121 | $10.9M | 4.8% | −520−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,835 | $10.7M | 4.6% | −1,013−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,619 | $10.0M | 4.4% | −452−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,440 | $9.55M | 4.2% | +246+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,416 | $7.12M | 3.1% | +735+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,927 | $4.86M | 2.1% | −341−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,633 | $4.70M | 2.0% | +33+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 83,694 | $4.31M | 1.9% | +8,927+11.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,371 | $4.28M | 1.9% | +233+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,640 | $4.28M | 1.9% | +4,280+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,275 | $4.23M | 1.8% | +494+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,212 | $4.13M | 1.8% | −84−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,110 | $4.00M | 1.7% | −808−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,139 | $3.83M | 1.7% | +406+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,705 | $3.59M | 1.6% | +1,048+28.7% | Added | History |
| JNJJohnson & Johnson | Stock | 18,169 | $3.37M | 1.5% | +438+2.5% | Added | History |
| CVXChevron Corp | Stock | 19,931 | $3.10M | 1.3% | +1,220+6.5% | Added | History |
| MAMastercard Inc | Stock | 5,052 | $2.87M | 1.3% | +381+8.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,819 | $2.55M | 1.1% | −222−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,664 | $2.42M | 1.1% | +722+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,443 | $2.35M | 1.0% | +17+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,689 | $2.31M | 1.0% | +220+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,550 | $2.13M | 0.9% | −28−0.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,410 | $2.05M | 0.9% | +886+3.8% | Added | History |
| VVisa Inc. | Stock | 5,919 | $2.02M | 0.9% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,650 | $1.97M | 0.9% | +551+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,899 | $1.91M | 0.8% | −345−2.0% | Reduced | History |
| BABoeing Co | Stock | 7,940 | $1.71M | 0.7% | +3,846+93.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,258 | $1.71M | 0.7% | +45+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,441 | $1.69M | 0.7% | −50−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 31,313 | $1.62M | 0.7% | +1,186+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,643 | $1.61M | 0.7% | −846−24.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,304 | $1.56M | 0.7% | +46+0.5% | Added | History |
| ORCLOracle Corp | Stock | 5,468 | $1.54M | 0.7% | −49−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,136 | $1.46M | 0.6% | −2,152−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,882 | $1.43M | 0.6% | −560−2.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,306 | $1.42M | 0.6% | −74−1.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,376 | $1.40M | 0.6% | −136−3.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 128,083 | $1.40M | 0.6% | +718+0.6% | Added | History |
| MSTRStrategy Inc | Stock | 4,330 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,831 | $1.35M | 0.6% | +62+2.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 89,745 | $1.34M | 0.6% | −1,677−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,695 | $1.27M | 0.6% | −75−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 39,701 | $1.25M | 0.5% | +62+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,298 | $1.24M | 0.5% | −10−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,794 | $1.24M | 0.5% | −410−4.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,623 | $1.17M | 0.5% | +2,034+345.3% | Added | History |
| EXCExelon Corp | Stock | 26,011 | $1.17M | 0.5% | −702−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,328 | $1.12M | 0.5% | −14−0.6% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,726 | $1.11M | 0.5% | +3,218+8.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,538 | $1.09M | 0.5% | −1,364−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,903 | $1.08M | 0.5% | −7,723−37.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,184 | $1.06M | 0.5% | −468−17.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 38,674 | $1.01M | 0.4% | −4,763−11.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,842 | $998.1K | 0.4% | −32−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 38,315 | $976.3K | 0.4% | −4,369−10.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,098 | $968.6K | 0.4% | −158−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,064 | $925.8K | 0.4% | +274+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 985 | $906.5K | 0.4% | +86+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,765 | $903.3K | 0.4% | +2,895+49.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,840 | $897.3K | 0.4% | +37+0.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,250 | $891.3K | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 8,760 | $880.5K | 0.4% | −25−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,596 | $852.3K | 0.4% | +723+25.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,408 | $830.0K | 0.4% | +166+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,777 | $815.9K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,399 | $796.7K | 0.3% | +2+0.1% | Added | History |
| CCitigroup Inc | Stock | 7,698 | $781.4K | 0.3% | +777+11.2% | Added | History |
| GISGeneral Mills Inc | Stock | 15,369 | $774.9K | 0.3% | −4,748−23.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,335 | $694.9K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,264 | $687.2K | 0.3% | +156+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,107 | $666.2K | 0.3% | −172−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,349 | $663.6K | 0.3% | −170−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,550 | $653.4K | 0.3% | −319−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,307 | $652.3K | 0.3% | −125−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,302 | $649.6K | 0.3% | +158+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022 | $625.9K | 0.3% | +307+42.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,738 | $608.3K | 0.3% | −3,215−24.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $604.7K | 0.3% | −1−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,779 | $596.4K | 0.3% | −102−0.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,439 | $573.2K | 0.2% | −5−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,750 | $571.1K | 0.2% | −1,489−18.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,733 | $570.3K | 0.2% | +90+3.4% | Added | – |
| OKEONEOK Inc | COM | 7,777 | $567.5K | 0.2% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,211 | $566.3K | 0.2% | −96−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,546 | $545.4K | 0.2% | −212−12.1% | Reduced | History |
| HRBH&R Block Inc | COM | 10,561 | $534.1K | 0.2% | −1,356−11.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,008 | $525.1K | 0.2% | 00.0% | Unchanged | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,439 | $515.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $488.0K | 0.2% | −47−3.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,203 | $485.8K | 0.2% | −203−8.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,711 | $451.1K | 0.2% | +299+12.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,143 | $442.5K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,863 | $442.3K | 0.2% | −20−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,929 | $436.1K | 0.2% | −6−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,533 | $433.3K | 0.2% | +520+8.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,047 | $419.2K | 0.2% | −806−28.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,956 | $415.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,956 | $539.2K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 4,305 | $434.5K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,413 | $229.4K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,704 | $214.8K | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,459 | $213.6K | 0.1% | – |
| ECLEcolab Inc. | Stock | 775 | $208.9K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,196 | $206.2K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,923 | $204.9K | 0.1% | History |