Managers / Q1 2025 · view latest →

AVISO WEALTH MANAGEMENT

CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210

Reported Value

$188M

Q1 2025

Positions

136

Filings on Record

2019–present window

Filed

May 9, 2025

original filing

Summary

Aviso Wealth Management reported $188M in U.S.-listed holdings across 136 positions for Q1 2025.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover

+7.2%

vs prior filed quarter

Top-10 Concentration

+39.4%

share of reported value

Largest Position

+9.4%

Apple

New / Exited

2 / 9

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 89.9% · $169M
ETP · 6.6% · $12M
Other · 1.7% · $3M
ADR · 0.8% · $2M
REIT · 0.8% · $1M
Other · 0.1% · $279,739

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PGR PROGRESSIVE CORP	NEW	+962	962	+$272,256	$272,256
LINDE PLC	NEW	+479	479	+$223,042	$223,042
MRK MERCK & CO INC	ADDED	+15.4K	19.6K	+$1M	$2M
NOW SERVICENOW INC	ADDED	+622	893	+$423,660	$710,953
FANG DIAMONDBACK ENERGY INC	SOLD OUT	−1.6K	0	−$268,954	$0
AWM SKYWORKS SOLUTIONS INC	SOLD OUT	−2.9K	0	−$261,009	$0
STLD STEEL DYNAMICS INC	SOLD OUT	−2.1K	0	−$238,826	$0
CB1A CONSTELLATION BRANDS INC	SOLD OUT	−1.1K	0	−$238,459	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	9.37%	$18M	79.4K
2	NFLX NETFLIX INC history →	COM	5.21%	$10M	10.5K
3	NVDA NVIDIA CORPORATION history →	COM	4.41%	$8M	76.5K
4	META META PLATFORMS INC history →	CL A	4.21%	$8M	13.7K
5	GOOGL ALPHABET INC history →	CAP STK CL A	3.64%	$7M	44.3K
6	MSFT MICROSOFT CORP history →	COM	3.47%	$7M	17.4K
7	AMZN AMAZON COM INC history →	COM	3.10%	$6M	30.7K
8	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	2.27%	$4M	8.0K
9	TFLR T ROWE PRICE ETF INC history →	FLOATING RATE	1.88%	$4M	69.1K
10	ABBV ABBVIE INC history →	COM	1.86%	$3M	16.7K
11	UBER UBER TECHNOLOGIES INC history →	COM	1.65%	$3M	42.7K
12	GE AEROSPACE	COM NEW	1.60%	$3M	15.1K
13	COST COSTCO WHSL CORP NEW history →	COM	1.58%	$3M	3.1K
14	JNJ JOHNSON & JOHNSON history →	COM	1.58%	$3M	17.9K
15	TSLA TESLA INC history →	COM	1.58%	$3M	11.4K
16	GS GOLDMAN SACHS GROUP INC history →	COM	1.47%	$3M	5.1K
17	CHV CHEVRON CORP NEW history →	COM	1.37%	$3M	15.4K
18	AVGO BROADCOM INC history →	COM	1.12%	$2M	12.6K
19	V VISA INC history →	COM CL A	1.10%	$2M	5.9K
20	EATON CORP PLC	SHS	1.06%	$2M	7.3K
21	FSK FS KKR CAP CORP history →	COM	1.05%	$2M	94.0K
22	EXMOC EXXON MOBIL CORP history →	COM	1.03%	$2M	16.3K
23	NOC NORTHROP GRUMMAN CORP	COM	0.98%	$2M	3.6K
24	MA MASTERCARD INCORPORATED	CL A	0.94%	$2M	3.2K
25	MRK MERCK & CO INC	COM	0.93%	$2M	19.6K
26	JPM JPMORGAN CHASE & CO.	COM	0.93%	$2M	7.2K
27	WFC WELLS FARGO CO NEW	COM	0.92%	$2M	24.1K
28	REGN REGENERON PHARMACEUTICALS	COM	0.90%	$2M	2.7K
29	LLY ELI LILLY & CO	COM	0.90%	$2M	2.1K
30	NDQ INVESCO QQQ TR	UNIT SER 1	0.88%	$2M	3.5K
31	CMCSA COMCAST CORP NEW	CL A	0.86%	$2M	43.8K
32	TMO THERMO FISHER SCIENTIFIC INC	COM	0.82%	$2M	3.1K
33	KHC KRAFT HEINZ CO	COM	0.82%	$2M	50.8K
34	GEHC GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	0.79%	$1M	18.5K
35	SCHW SCHWAB CHARLES CORP	COM	0.78%	$1M	18.9K
36	LADDER CAP CORP	CL A	0.78%	$1M	128.5K
37	USB US BANCORP DEL	COM NEW	0.78%	$1M	34.5K
38	GIS GENERAL MLS INC	COM	0.77%	$1M	24.3K
39	CME CME GROUP INC	COM	0.74%	$1M	5.3K
40	PEP PEPSICO INC	COM	0.72%	$1M	9.0K
41	BXSL BLACKSTONE SECD LENDING FD	COMMON STOCK	0.68%	$1M	39.5K
42	NEE NEXTERA ENERGY INC	COM	0.68%	$1M	18.0K
43	PFE PFIZER INC	COM	0.68%	$1M	50.3K
44	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.67%	$1M	7.6K
45	MIGA MICROSTRATEGY INC	CL A NEW	0.66%	$1M	4.3K
46	CRWD CROWDSTRIKE HLDGS INC	CL A	0.63%	$1M	3.4K
47	PEO EXELON CORP	COM	0.63%	$1M	25.8K
48	BAC BANK AMERICA CORP	COM	0.63%	$1M	28.3K
49	HD HOME DEPOT INC	COM	0.57%	$1M	2.9K
50	UNP UNION PAC CORP	COM	0.53%	$1M	4.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$222M	140	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$238M	146	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$229M	140	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$214M	144	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$188M	136	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$196M	143	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$184M	145	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$168M	151	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$159M	148	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$138M	147	Feb 13, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.