CIK: 0002011802
Total reported value
$221.9M
Reporting period: 2026-03-31 · Number of holdings: 140
AVISO WEALTH MANAGEMENT disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.9M and a quarterly turnover rate of 18.3%.
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Aviso Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
-7.4% -$2.9M
Add CVX
+0.2% $1.2M
Add COST
+9.3% $1.1M
Trim MSFT
+5.5% -$1.7M
Trim BRK-B
-29.7% -$1.3M
Add NFLX
+1.3% $324.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.30% | -0.65% | -7.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -0.02% | -0.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | -0.29% | -3.83% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.95% | +0.40% | +1.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.21% | +1.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.49% | +5.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.02% | +2.96% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | +0.60% | +9.29% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.18% | — | +0.23% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | -0.14% | +2.05% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | — | +1.25% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.63% | +0.16% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | +3.46% | |
| 14 | GE | General Electric | Stock-Industrials | 1.83% | — | +2.94% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.32% | -3.80% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | -0.18% | +2.48% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.05% | +1.27% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +7.03% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.43% | -0.09% | -0.15% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.37% | +0.25% | -3.14% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | -5.99% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.39% | -4.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.47% | -29.66% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | +0.43% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.22% | +0.38% | -4.53% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.26% | +41.16% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | +2.73% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | +5.46% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.11% | -8.57% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | -0.13% | -0.58% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +4.46% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.18% | +2.39% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | +0.24% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.35% | +83.48% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.06% | -23.49% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.10% | -15.87% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +0.59% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | -0.07% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -2.79% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.56% | — | -2.84% | |
| 42 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.55% | — | -0.68% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | -0.57% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.31% | +66.92% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.54% | — | +0.03% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -24.64% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.49% | -0.09% | -0.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -0.29% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.46% | — | -0.48% | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.45% | — | +0.82% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 140 | $221.9M | 18 | |
| 2025-12-31 | 146 | $237.9M | 16 | |
| 2025-09-30 | 140 | $229.4M | 30 | |
| 2025-06-30 | 144 | $214.2M | 0 | |
| 2025-03-31 | 136 | $188.1M | 0 | |
| 2024-12-31 | 143 | $196.0M | 0 | |
| 2024-09-30 | 145 | $184.4M | 0 | |
| 2024-06-30 | 151 | $168.5M | 0 | |
| 2024-03-31 | 148 | $158.6M | 0 | |
| 2023-12-31 | 147 | $138.0M | 0 |
Aviso Wealth Management's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Kraft Heinz Co/the (KHC); Sold out: Adobe INC (ADBE); Sold out: Hubspot INC (HUBS); New buy: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +0.16% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +9.29% | Add |
| 3 | NFLX | Netflix INC | +0.4% | +1.26% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -4.04% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +0.4% | -4.53% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +83.48% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.80% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +66.92% | Add |
| 9 | MSIF | Msc Income Fund INC | +0.3% | +275.64% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +41.16% | Add |
| 11 | MU | Micron Technology INC | +0.3% | -3.14% | Trim |
| 12 | PWR | Quanta Services INC | +0.2% | — | Unchanged |
| 13 | AMAT | Applied Materials INC | +0.2% | +25.88% | Add |
| 14 | NEE | Nextera Energy INC | +0.2% | +2.39% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +44.52% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.00% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -0.69% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | +2.96% | Add |
| 19 | AVGO | Broadcom INC | -0.1% | +1.27% | Add |
| 20 | ETN | Eaton Corporation plc | -0.1% | -23.49% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 22 | URI | United Rentals INC | -0.1% | -14.27% | Trim |
| 23 | UBER | Uber Technologies INC | -0.1% | -0.15% | Trim |
| 24 | CEG | Constellation Energy | -0.1% | -0.05% | Trim |
| 25 | BX | Blackstone INC | -0.1% | -4.66% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -15.87% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -8.57% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -40.74% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -33.42% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -8.53% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | -0.58% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | +2.05% | Add |
| 33 | TSLA | Tesla INC | -0.2% | +2.48% | Add |
| 34 | FSK | Fs Kkr Capital CORP | -0.2% | -6.53% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +1.76% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -71.47% | Trim |
| 37 | AXP | American Express Co | -0.3% | -70.23% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.83% | Trim |
| 39 | CAT | Caterpillar INC | -0.3% | -58.78% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -29.66% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +5.48% | Add |
| 42 | AAPL | Apple INC | -0.7% | -7.38% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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