Managers / Q4 2025 · view latest →
AVISO WEALTH MANAGEMENT
CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210
Summary
Aviso Wealth Management reported $238M in U.S.-listed holdings across 146 positions for Q4 2025.
Its largest position, AAPL, represents 8.9% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.5% · $208M
- ETP · 8.5% · $20M
- Other · 1.9% · $4M
- ADR · 1.4% · $3M
- REIT · 0.6% · $1M
- Other · 0.2% · $520,791
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.2K | 5.2K | +$2M | $2M |
| ISHARES TR | NEW | +8.2K | 8.2K | +$732,230 | $732,230 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.1K | 3.1K | +$551,558 | $551,558 |
| ISHARES INC | NEW | +5.1K | 5.1K | +$340,671 | $340,671 |
| BLUEROCK PVT REAL ESTATE FD | NEW | +19.6K | 19.6K | +$294,255 | $294,255 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$283,330 | $283,330 |
| TAT&T INC | NEW | +10.6K | 10.6K | +$264,208 | $264,208 |
| MSIFMSC INCOME FUND INC | NEW | +17.1K | 17.1K | +$224,326 | $224,326 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.