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CIK: 0002011802
Total reported value
$258.5M
$258.5M
140 檔
25.1%
According to the latest 13F quarterly dataset, Aviso Wealth Management managed an equity portfolio of $258.5M at the end of Q3 2025, spanning 140 distinct U.S. exchange-listed positions.
Aviso Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.80% | -0.21% | -0.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.12% | -6.14% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.77% | -1.44% | -5.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | +0.16% | -2.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.48% | -3.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.38% | +1.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.02% | +2.32% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | +0.02% | -3.03% | |
| 9 | GE | General Electric | Stock-Industrials | 2.05% | +0.25% | +0.21% | |
| 10 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.88% | -0.11% | +11.94% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | — | +4.53% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.86% | -0.24% | +10.87% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.09% | +2.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.14% | -1.01% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.03% | -6.25% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.36% | +10.88% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.32% | +28.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.30% | +2.47% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.64% | +6.52% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.16% | +8.16% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | -0.12% | -3.15% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.24% | +9.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | +0.23% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.16% | +4.02% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | -0.78% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.10% | +3.77% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +0.02% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.18% | +2.74% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.41% | -2.00% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.10% | +93.94% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | +1.30% | +0.62% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.36% | -1.43% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.21% | +3.94% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | -0.13% | -24.25% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +2.56% | +0.50% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.02% | -0.89% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.63% | -0.02% | -6.67% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.12% | -2.88% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.62% | -0.12% | -1.69% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.06% | -3.87% | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.61% | -0.06% | +0.56% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.61% | -0.09% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.12% | +2.24% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.58% | -0.07% | -1.83% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.09% | -4.24% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.11% | EXIT | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.12% | -0.76% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | +0.12% | -4.45% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.24% | +345.33% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.51% | -0.10% | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.14% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -2.26% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +1.35% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +28.66% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -6.25% | Trim |
| 6 | TSLA | Tesla Inc | +0.5% | -3.03% | Trim |
| 7 | GE | General Electric | +0.5% | +0.21% | Add |
| 8 | HD | Home Depot Inc | +0.4% | +4.02% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | +0.62% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +4.53% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +9.09% | Add |
| 12 | BA | Boeing Co/the | +0.4% | +93.94% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.4% | +345.33% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | -0.89% | Add |
| 15 | MA | Mastercard Inc - A | +0.3% | +8.16% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | +0.50% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +10.87% | Add |
| 18 | CEG | Constellation Energy | +0.2% | -1.69% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -3.21% | Trim |
| 20 | PWR | Quanta Services Inc | +0.1% | -3.87% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | +49.32% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +2.24% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.43% | Add |
| 24 | URI | United Rentals Inc | +0.1% | -0.76% | Trim |
| 25 | COST | Costco Wholesale CORP | +0.1% | +10.88% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | +2.74% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +3.94% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | -3.15% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.78% | Add |
| 31 | AMZN | Amazon.com Inc | — | +2.32% | Add |
| 32 | TFLR | T Rowe Price Floating Rt ETF | — | +11.94% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +2.78% | Add |
| 34 | CVX | Chevron CORP | 0% | +6.52% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +2.47% | Add |
| 36 | GEHC | GE Healthcare Technology | -0.3% | -8.58% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +0.16% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | -37.65% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.4% | -17.65% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.4% | -10.97% | Trim |
| 41 | GIS | General Mills Inc | -0.4% | -23.60% | Trim |
| 42 | NFLX | Netflix Inc | -0.4% | -5.39% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.5% | -37.44% | Trim |
| 44 | FSK | Fs Kkr Capital CORP | -0.5% | -1.83% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | -0.69% | Trim |
| 46 | REGN | Regeneron Pharmaceuticals | -0.8% | -52.69% | Trim |
| 47 | CME | Cme Group Inc | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | NTAP | Netapp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aviso Wealth Management reported a total U.S. public equity portfolio value of $258.5M across 140 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, NFLX) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $488.0K
Top Position Liquidated / Trimmed
CME
前期市值: $1.4M
During Q3 2025, Aviso Wealth Management's top holdings by market value included AAPL (8.8%)、NVDA (5.8%)、NFLX (4.8%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q3 2025, Aviso Wealth Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 2 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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