AVISO WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, AVISO WEALTH MANAGEMENT held in its portfolio 145 assets valued at $237,878,318 (i.e. $237.88M).
The most valuable assets in the portfolio included: APPLE INC ($21.29M), ALPHABET INC ($13.23M), and NVIDIA CORPORATION ($12.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AVISO WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 78296 | 21285565 | COM |
| ALPHABET INC | 42270 | 13230750 | CAP STK CL A |
| NVIDIA CORPORATION | 68541 | 12782959 | COM |
| META PLATFORMS INC | 13718 | 9055292 | CL A |
| MICROSOFT CORP | 18216 | 8809703 | COM |
| NETFLIX INC | 90019 | 8440213 | COM |
| AMAZON COM INC | 33154 | 7652730 | COM |
| ELI LILLY & CO | 4964 | 5335041 | COM |
| T ROWE PRICE ETF INC | 95814 | 4925287 | FLOATING RATE |
| GOLDMAN SACHS GROUP INC | 5347 | 4700660 | COM |
| TESLA INC COM | 10422 | 4687364 | COM |
| GE AEROSPACE | 13903 | 4282796 | COM NEW |
| ABBVIE INC | 18730 | 4279707 | COM |
| BROADCOM INC | 11931 | 4129461 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8064 | 4053370 | CL B NEW |
| COSTCO WHOLESALE CORPORATION | 4684 | 4039689 | COM |
| UBER TECHNOLOGIES INC | 44226 | 3613706 | COM |
| JOHNSON & JOHNSON | 17101 | 3539201 | COM |
| MASTERCARD INCORPORATED | 6059 | 3459300 | CL A |
| CHEVRON CORPORATION | 21298 | 3246047 | COM |
| BOEING CO | 13572 | 2946753 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9031 | 2744480 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 9311 | 2657656 | COM |
| JPMORGAN CHASE & CO | 7522 | 2423986 | COM |
| INTUITIVE SURGICAL INC | 4159 | 2355491 | COM NEW |
| SCHWAB CHARLES CORP | 23160 | 2313959 | COM |
| WELLS FARGO & CO | 24613 | 2293942 | COM |
| VISA INC | 5945 | 2085024 | COM CL A |
| EXXON MOBIL CORP | 17167 | 2065940 | COM |
| INVESCO QQQ TR | 3283 | 2017105 | UNIT SER 1 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 7234 | 1992223 | ORD SHS |
| ISHARES TR | 5200 | 1941888 | RUS 1000 ETF |
| BANK AMERICA CORP | 33533 | 1844316 | COM |
| EATON CORP PLC | 5564 | 1772402 | SHS |
| HOME DEPOT INC | 5008 | 1723458 | COM |
| NEXTERA ENERGY INC | 19731 | 1584069 | COM |
| CATERPILLAR INC | 2729 | 1563577 | COM |
| CROWDSTRIKE HLDGS INC | 3181 | 1491126 | CL A |
| QUANTA SVCS INC | 3376 | 1424880 | COM |
| LADDER CAP CORP | 126525 | 1390511 | CL A |
| CONSTELLATION ENERGY CORP | 3885 | 1372507 | COM |
| VANGUARD WORLD FD | 1763 | 1329270 | INF TECH ETF |
| FS KKR CAP CORP | 89658 | 1327848 | COM |
| US BANCORP | 24446 | 1304471 | COM NEW |
| HONEYWELL INTL INC | 6517 | 1271476 | COM |
| PEPSICO INC | 8634 | 1239260 | COM |
| ORACLE CORP | 6231 | 1214496 | COM |
| GE HEALTHCARE TECHNOLOGIES INC | 14554 | 1193766 | COMMON STOCK |
| VANGUARD INDEX FDS | 2409 | 1175409 | GROWTH ETF |
| MERCK & CO INC | 10593 | 1115116 | COM |
| BLACKSTONE SECD LENDING FD | 41982 | 1105386 | COMMON STOCK |
| EXELON CORP | 24648 | 1074412 | COM |
| UNITED RENTALS INC | 1268 | 1026218 | COM |
| SPDR SERIES TRUST | 12991 | 984807 | STATE STREET SPD |
| CITIGROUP INC | 8151 | 951171 | COM NEW |
| VANGUARD WORLD FD | 2322 | 914896 | CONSUM DIS ETF |
| THERMO FISHER SCIENTIFIC INC | 1578 | 914665 | COM |
| AMERICAN EXPRESS CO | 2459 | 909883 | COM |
| SALESFORCE INC | 3424 | 907086 | COM |
| BLACKSTONE INC | 5841 | 900448 | COM |
| COMCAST CORP NEW | 29646 | 886145 | CL A |
| SERVICENOW INC | 5772 | 884213 | COM |
| CONSOLIDATED EDISON INC | 8761 | 870231 | COM |
| UNION PAC CORP | 3755 | 868803 | COM |
| WALMART INC | 7644 | 851701 | COM |
| PFIZER INC | 34104 | 849202 | COM |
| PROCTER & GAMBLE CO | 5913 | 847494 | COM |
| AMGEN INC | 2559 | 837644 | COM |
| ALPHABET INC | 2636 | 827177 | CAP STK CL C |
| CISCO SYS INC | 10597 | 816340 | COM |
| KRAFT HEINZ CO | 33123 | 803233 | COM |
| VANGUARD INDEX FDS | 2867 | 800460 | MCAP GR IDXVIP |
| VERIZON COMMUNICATIONS INC | 18770 | 764517 | COM |
| ISHARES TR | 8185 | 732230 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 2407 | 727264 | SML CP GRW ETF |
| NORTHROP GRUMMAN CORP | 1260 | 718544 | COM |
| VANGUARD INDEX FDS | 1102 | 691097 | S&P 500 ETF SHS |
| PHILIP MORRIS INTL INC | 4201 | 673862 | COM |
| STRATEGY INC | 4330 | 657944 | CL A NEW |
| GENERAL MILLS INC | 14111 | 656205 | COM |
| ADVANCED MICRO DEVICES INC | 2953 | 632414 | COM |
| CAPITAL ONE FINL CORP | 2554 | 619029 | COM |
| BOOKING HOLDINGS INC | 112 | 599797 | COM |
| LOCKHEED MARTIN CORP | 1200 | 580458 | COM |
| GILEAD SCIENCES INC | 4707 | 577808 | COM |
| VANGUARD INDEX FDS | 2685 | 568768 | SM CP VAL ETF |
| QUALCOMM INC | 3307 | 565769 | COM |
| ONEOK INC NEW | 7556 | 555433 | COM |
| PALANTIR TECHNOLOGIES INC | 3103 | 551558 | CL A |
| VANGUARD INDEX FDS | 3104 | 550561 | MCAP VL IDXVIP |
| APPLIED MATLS INC | 2063 | 530360 | COM |
| ADOBE INC | 1454 | 508885 | COM |
| RTX CORPORATION | 2707 | 496501 | COM |
| STARBUCKS CORP | 5853 | 492895 | COM |
| CHENIERE ENERGY INC | 2489 | 483918 | COM NEW |
| STRYKER CORPORATION | 1367 | 480459 | COM |
| SILICON MOTION TECHNOLOGY CORP | 5138 | 476379 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1408 | 472060 | TOTAL STK MKT |
| ISHARES TR | 2182 | 462924 | S&P 500 VAL ETF |
| BLOCK H & R INC | 10561 | 460251 | COM |
| FIRST SOLAR INC | 1710 | 446703 | COM |
| COCA COLA CO | 6244 | 436528 | COM |
| UNITEDHEALTH GROUP INC | 1317 | 435009 | COM |
| HUBSPOT INC | 1057 | 424375 | COM |
| MONDELEZ INTL INC | 7234 | 389417 | CL A |
| REGENERON PHARMACEUTICALS | 494 | 381304 | COM |
| TEXTRON INC | 4342 | 378522 | COM |
| MCDONALDS CORP | 1227 | 375195 | COM |
| INTUIT COM | 547 | 362356 | COM |
| LINDE PLC | 826 | 352411 | SHS |
| DISNEY WALT CO | 3089 | 351449 | COM |
| ISHARES INC | 5068 | 340671 | CORE MSCI EMKT |
| APOLLO GLOBAL MGMT INC | 2276 | 329477 | COM |
| INVESCO EXCHANGE TRADED FD T | 5322 | 315492 | S&P 500 TOP 50 |
| ACCENTURE PLC IRELAND | 1168 | 313535 | SHS CLASS A |
| WASTE MGMT INC DEL | 1416 | 311135 | COM |
| HOWMET AEROSPACE INC | 1466 | 300603 | COM |
| S&P GLOBAL INC | 568 | 296929 | COM |
| BLUEROCK PVT REAL ESTATE FD | 19617 | 294255 | COM |
| SCIENCE APPLICATIONS INTL CORP | 2922 | 294155 | COM |
| PALO ALTO NETWORKS INC | 1569 | 289010 | COM |
| ISHARES TR | 1151 | 283330 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 412 | 280951 | TR UNIT |
| GE VERNOVA INC | 429 | 280382 | COM |
| ISHARES TR | 3927 | 278782 | CORE MSCI EURO |
| KLA CORP | 227 | 275823 | COM NEW |
| LOWES COS INC | 1138 | 274641 | COM |
| INTERNATIONAL BUSINESS MACHS | 926 | 274290 | COM |
| TJX COS INC NEW | 1738 | 267006 | COM |
| AT&T INC | 10636 | 264208 | COM |
| SEMPRA | 2975 | 262663 | COM |
| BOSTON SCIENTIFIC CORP | 2618 | 249626 | COM |
| CIRRUS LOGIC INC COM | 2080 | 246480 | COM |
| KROGER CO | 3933 | 245747 | COM |
| CONOCOPHILLIPS | 2569 | 240502 | COM |
| CHENIERE ENERGY PARTNERS L P | 4235 | 226536 | COM UNIT |
| MSC INCOME FUND INC | 17072 | 224326 | COM |
| UNITED PARCEL SVCS INC | 2208 | 219023 | CL B |
| VANGUARD INDEX FDS | 1127 | 215256 | VALUE ETF |
| VANGUARD INDEX FDS | 2383 | 210957 | REAL ESTATE ETF |
| AMERIPRISE FINL INC | 425 | 208395 | COM |
| TEREX CORP NEW | 3833 | 204623 | COM |
| MORGAN STANLEY | 1146 | 203477 | COM NEW |
| CION INVT CORP | 14632 | 141501 | COM |
| ADC THERAPEUTICS SA | 10343 | 36511 | SHS |
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