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CIK: 0002013342
Total reported value
$141.0M
$141.0M
94 檔
23.6%
According to the latest 13F quarterly dataset, Avise Financial Cooperative, Inc. managed an equity portfolio of $141.0M at the end of Q4 2025, spanning 94 distinct U.S. exchange-listed positions.
During Q4 2025, Avise Financial Cooperative, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | +0.11% | — | |
| 2 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 6.77% | -0.92% | — | |
| 3 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 6.03% | -2.10% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.22% | -0.65% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.10% | +0.06% | — | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.69% | -0.42% | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.67% | -0.07% | — | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 4.65% | +0.35% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.07% | — | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.48% | +0.02% | — | |
| 11 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 3.40% | — | — | |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.76% | -0.70% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.46% | +0.26% | — | |
| 14 | JMTG | Mortgage-backed Securities | ETF-Other | 2.18% | -0.13% | — | |
| 15 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 1.76% | -0.20% | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.32% | -0.04% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.81% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.08% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.01% | — | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.14% | -0.18% | — | |
| 21 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 1.07% | -0.18% | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.04% | -0.44% | — | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.96% | -0.05% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.04% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.04% | — | |
| 26 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.81% | -0.54% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.06% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.05% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.04% | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.08% | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.72% | -0.10% | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | -0.03% | — | |
| 33 | CBL | Cbl & Associates Properties | Stock-Other | 0.67% | -0.07% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.15% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.06% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.16% | — | |
| 37 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | Bond | 0.54% | -0.24% | EXIT | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.51% | -0.18% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | — | |
| 40 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.48% | -0.07% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | -0.09% | — | |
| 42 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.47% | -0.42% | EXIT | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.03% | — | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.46% | +1.27% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.13% | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.14% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.11% | — | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.13% | — | |
| 49 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.38% | -0.03% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | — |
According to official SEC Form 13F filings, Avise Financial Cooperative, Inc. reported a total U.S. public equity portfolio value of $141.0M across 94 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, LCTU, SUSC) accounted for 23.6% of total reported equity market value during Q4 2025.
During Q4 2025, Avise Financial Cooperative, Inc.'s top holdings by market value included IVV (6.8%)、LCTU (6.8%)、SUSC (6.0%). The largest single position, IVV, represented 6.8% of total portfolio value.
In Q4 2025, Avise Financial Cooperative, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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