AVISO WEALTH MANAGEMENT
CIK: 0002011802SEC EDGAR →
Portfolio Value
$237.0M
Holdings
146
As of
Q4 2025
New Positions
4
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 78,296 | $21.0M | 8.86% |
| 2 | ALPHABET INC | 42,270 | $13.0M | 5.49% |
| 3 | NVIDIA CORPORATION | 68,541 | $12.0M | 5.06% |
| 4 | META PLATFORMS INC | 13,718 | $9.0M | 3.80% |
| 5 | NETFLIX INC | 90,019 | $8.0M | 3.38% |
| 6 | MICROSOFT CORP | 18,216 | $8.0M | 3.38% |
| 7 | AMAZON COM INC | 33,154 | $7.0M | 2.95% |
| 8 | ELI LILLY & CO | 4,964 | $5.0M | 2.11% |
| 9 | GE AEROSPACE | 13,903 | $4.0M | 1.69% |
| 10 | BROADCOM INC | 11,931 | $4.0M | 1.69% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $56.0M | 32.9% |
| Communication Services | 7 | $30.0M | 17.6% |
| Financial Services | 39 | $26.0M | 15.3% |
| Healthcare | 15 | $16.0M | 9.4% |
| Consumer Cyclical | 9 | $12.0M | 7.1% |
| Industrials | 16 | $11.0M | 6.5% |
| Unknown | 8 | $6.0M | 3.5% |
| Consumer Defensive | 9 | $5.0M | 2.9% |
| Energy | 7 | $5.0M | 2.9% |
| Utilities | 5 | $2.0M | 1.2% |
| Real Estate | 1 | $1.0M | 0.6% |
| Basic Materials | 1 | $0 | 0.0% |