Aviso Wealth Management

13F filer · CIK 0002011802

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$294MU.S. long equity reported on 13F

Positions1235 new · 5 closed

Net flow last quarter+$2.68MBuys minus sells

Top 10 positions weight45.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026123 positions
JNJJohnson & Johnson	$39M	13.27%	0.00%	-6.8%	Q4 2023
AAPLApple Inc.	$20.9M	7.12%	0.00%	-0.4%	Q4 2023
GOOGLAlphabet Inc.	$14M	4.78%	0.00%	-3.4%	Q4 2023
NVDANvidia Corp	$13.5M	4.61%	0.00%	-0.7%	Q4 2023
MUMicron Technology Inc	$10.1M	3.46%	0.00%	-2.5%	Q4 2023
AMZNAmazon Com Inc	$8.22M	2.80%	0.00%	+1.0%	Q4 2023
METAMeta Platforms, Inc.	$8.07M	2.75%	Not reported	+2.6%	Q4 2023
MSFTMicrosoft Corp	$7.33M	2.50%	0.00%	+2.2%	Q4 2023
STXSeagate Technology Holdings plc	$6.51M	2.22%	0.00%	-2.2%	Q4 2023
NFLXNetflix Inc	$6.48M	2.21%	0.00%	-0.4%	Q4 2023
LLYELI LILLY & Co	$6.25M	2.13%	0.00%	+2.9%	Q4 2023
GEGeneral Electric Co	$5.37M	1.83%	0.00%	+0.4%	Q1 2024
GSGoldman Sachs Group Inc	$5.31M	1.81%	0.00%	-3.0%	Q4 2023
ABBVAbbVie Inc.	$5.13M	1.75%	0.00%	+5.2%	Q4 2023
COSTCostco Wholesale Corp	$5.01M	1.71%	0.00%	+4.7%	Q4 2023
TSLATesla, Inc.	$4.69M	1.60%	0.00%	+4.4%	Q4 2023
AVGOBroadcom Inc.	$4.44M	1.51%	0.00%	-2.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.96M	1.35%	0.00%	-2.4%	Q4 2024
CVXChevron Corp	$3.49M	1.19%	0.00%	-1.3%	Q4 2023
MAMastercard Inc	$3.37M	1.15%	0.00%	+1.2%	Q4 2023
BACBank of America Corp	$3.23M	1.10%	0.00%	+19.6%	Q4 2023
UBERUber Technologies, Inc	$3.08M	1.05%	0.00%	-3.3%	Q3 2024
BABoeing Co	$2.88M	0.98%	0.00%	-2.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.82M	0.96%	Not reported	-0.7%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.39M	0.81%	0.00%	-1.5%	Q4 2023
PWRQuanta Services, Inc.	$2.33M	0.79%	0.00%	-4.0%	Q4 2023
XOMExxonMobil Holdings Corp	$2.19M	0.75%	0.00%	-2.7%	Q4 2023
VVisa Inc.	$2.19M	0.74%	0.00%	+2.6%	Q4 2023
SCHWSchwab Charles Corp	$2.15M	0.73%	0.00%	-2.3%	Q4 2023
WFCWells Fargo & Company	$2.14M	0.73%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.08M	0.71%	0.00%	-7.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.02M	0.69%	0.00%	-2.5%	Q4 2023
AMATApplied Materials Inc	$1.93M	0.66%	0.00%	+2.9%	Q4 2024
PEPPepsico Inc	$1.9M	0.65%	0.00%	+61.3%	Q4 2023
NEENextera Energy Inc	$1.88M	0.64%	0.00%	+6.1%	Q4 2023
NHPNational Healthcare Properties, Inc.	$1.78M	0.61%	0.43%	New	Q2 2026
SIMOSilicon Motion Technology CORP	$1.71M	0.58%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$1.61M	0.55%	0.00%	-2.3%	Q3 2024
PGPROCTER & GAMBLE Co	$1.55M	0.53%	0.00%	-2.7%	Q4 2023
ETNEaton Corp plc	$1.48M	0.50%	0.00%	-18.5%	Q1 2024
USBUS Bancorp \de\	$1.39M	0.47%	0.00%	-3.2%	Q4 2023
UNHUnitedhealth Group Inc	$1.33M	0.45%	0.00%	+85.4%	Q4 2023
MSIFMSC Income Fund, Inc.	$1.32M	0.45%	0.25%	+78.2%	Q4 2025
MRKMerck & Co., Inc.	$1.31M	0.45%	0.00%	-0.7%	Q4 2023
LADRLadder Capital Corp	$1.26M	0.43%	Not reported	+1.1%	Q4 2023
CATCaterpillar Inc	$1.24M	0.42%	0.00%	+3.5%	Q4 2023
URIUnited Rentals, Inc.	$1.23M	0.42%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.19M	0.41%	Not reported	+91.9%	Q4 2023
HDHome Depot, Inc.	$1.18M	0.40%	0.00%	-20.3%	Q4 2023
EXCExelon Corp	$1.14M	0.39%	0.00%	-0.5%	Q1 2024

Q1 2026Reported May 8, 2026122 positions
AAPLApple Inc.	$18.4M	8.30%	0.00%	-7.4%	Q4 2023
NVDANvidia Corp	$11.9M	5.35%	0.00%	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$11.7M	5.27%	0.00%	-3.8%	Q4 2023
NFLXNetflix Inc	$8.76M	3.95%	0.00%	+1.3%	Q4 2023
METAMeta Platforms, Inc.	$7.99M	3.60%	Not reported	+1.8%	Q4 2023
MSFTMicrosoft Corp	$7.11M	3.21%	0.00%	+5.5%	Q4 2023
AMZNAmazon Com Inc	$7.11M	3.20%	0.00%	+3.0%	Q4 2023
COSTCostco Wholesale Corp	$5.1M	2.30%	0.00%	+9.3%	Q4 2023
LLYELI LILLY & Co	$4.66M	2.10%	0.00%	+2.1%	Q4 2023
GSGoldman Sachs Group Inc	$4.58M	2.06%	0.00%	+1.3%	Q4 2023
CVXChevron Corp	$4.41M	1.99%	0.00%	+0.2%	Q4 2023
ABBVAbbVie Inc.	$4.21M	1.90%	0.00%	+3.5%	Q4 2023
GEGeneral Electric Co	$4.06M	1.83%	0.00%	+2.9%	Q1 2024
JNJJohnson & Johnson	$4.02M	1.81%	0.00%	-3.8%	Q4 2023
TSLATesla, Inc.	$3.97M	1.79%	0.00%	+2.5%	Q4 2023
AVGOBroadcom Inc.	$3.74M	1.69%	0.00%	+1.3%	Q4 2023
MAMastercard Inc	$3.24M	1.46%	0.00%	+7.0%	Q4 2023
UBERUber Technologies, Inc	$3.18M	1.43%	0.00%	-0.2%	Q3 2024
MUMicron Technology Inc	$3.05M	1.37%	0.00%	-3.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.87M	1.29%	0.00%	-6.0%	Q4 2024
XOMExxonMobil Holdings Corp	$2.8M	1.26%	0.00%	-4.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.72M	1.23%	Not reported	-29.7%	Q4 2023
BABoeing Co	$2.71M	1.22%	0.00%	+0.4%	Q4 2023
STXSeagate Technology Holdings plc	$2.71M	1.22%	0.00%	-4.5%	Q4 2023
BACBank of America Corp	$2.31M	1.04%	0.00%	+41.2%	Q4 2023
SCHWSchwab Charles Corp	$2.24M	1.01%	0.00%	+2.7%	Q4 2023
WFCWells Fargo & Company	$2.07M	0.93%	0.00%	+5.5%	Q4 2023
JPMJPMorgan Chase & Co	$2.02M	0.91%	0.00%	-8.6%	Q4 2023
ISRGIntuitive Surgical Inc	$1.91M	0.86%	0.00%	-0.6%	Q3 2024
VVisa Inc.	$1.88M	0.85%	0.00%	+4.5%	Q4 2023
NEENextera Energy Inc	$1.88M	0.85%	0.00%	+2.4%	Q4 2023
PWRQuanta Services, Inc.	$1.85M	0.84%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.57M	0.71%	0.00%	+83.5%	Q4 2023
ETNEaton Corp plc	$1.52M	0.69%	0.00%	-23.5%	Q1 2024
HDHome Depot, Inc.	$1.39M	0.62%	0.00%	-15.9%	Q4 2023
PEPPepsico Inc	$1.35M	0.61%	0.00%	+0.6%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.24M	0.56%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$1.24M	0.56%	0.00%	-2.8%	Q4 2023
USBUS Bancorp \de\	$1.24M	0.56%	0.00%	-2.8%	Q4 2023
LADRLadder Capital Corp	$1.23M	0.55%	Not reported	-0.7%	Q4 2023
LMTLockheed Martin Corp	$1.21M	0.55%	0.00%	+66.9%	Q4 2023
EXCExelon Corp	$1.21M	0.54%	0.00%	0.0%	Q1 2024
HONHoneywell International Inc	$1.11M	0.50%	0.00%	-24.6%	Q4 2023
CEGConstellation Energy Corp	$1.08M	0.49%	0.00%	-0.1%	Q4 2023
GEHCGE HealthCare Technologies Inc.	$1.03M	0.46%	0.00%	-0.5%	Q4 2023
BXSLBlackstone Secured Lending Fund	$1M	0.45%	0.02%	+0.8%	Q3 2024
ORCLOracle Corp	$993K	0.45%	0.00%	+8.3%	Q4 2023
WMTWalmart Inc.	$922K	0.42%	0.00%	-3.0%	Q4 2024
PFEPfizer Inc	$919K	0.41%	0.00%	-4.0%	Q4 2023
AMGNAmgen Inc	$915K	0.41%	0.00%	+1.6%	Q4 2023

Q4 2025Reported Feb 13, 2026126 positions
AAPLApple Inc.	$21.3M	8.95%	0.00%	-1.3%	Q4 2023
GOOGLAlphabet Inc.	$13.2M	5.56%	0.00%	-3.6%	Q4 2023
NVDANvidia Corp	$12.8M	5.37%	0.00%	-3.1%	Q4 2023
METAMeta Platforms, Inc.	$9.06M	3.81%	Not reported	+0.7%	Q4 2023
MSFTMicrosoft Corp	$8.81M	3.70%	0.00%	-1.2%	Q4 2023
NFLXNetflix Inc	$8.44M	3.55%	0.00%	-1.3%	Q4 2023
AMZNAmazon Com Inc	$7.65M	3.22%	0.00%	+2.3%	Q4 2023
LLYELI LILLY & Co	$5.34M	2.24%	0.00%	+5.5%	Q4 2023
GSGoldman Sachs Group Inc	$4.7M	1.98%	0.00%	-0.5%	Q4 2023
TSLATesla, Inc.	$4.69M	1.97%	0.00%	-4.6%	Q4 2023
GEGeneral Electric Co	$4.28M	1.80%	0.00%	-11.1%	Q1 2024
ABBVAbbVie Inc.	$4.28M	1.80%	0.00%	+2.5%	Q4 2023
AVGOBroadcom Inc.	$4.13M	1.74%	0.00%	-1.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.05M	1.70%	Not reported	-1.8%	Q4 2023
COSTCostco Wholesale Corp	$4.04M	1.70%	0.00%	+13.2%	Q4 2023
UBERUber Technologies, Inc	$3.61M	1.52%	0.00%	+1.3%	Q3 2024
JNJJohnson & Johnson	$3.54M	1.49%	0.00%	-5.9%	Q4 2023
MAMastercard Inc	$3.46M	1.45%	0.00%	+19.9%	Q4 2023
CVXChevron Corp	$3.25M	1.36%	0.00%	+6.9%	Q4 2023
BABoeing Co	$2.95M	1.24%	0.00%	+70.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.74M	1.15%	0.00%	+4.2%	Q4 2024
MUMicron Technology Inc	$2.66M	1.12%	0.00%	+0.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.42M	1.02%	0.00%	+1.1%	Q4 2023
ISRGIntuitive Surgical Inc	$2.36M	0.99%	0.00%	+58.6%	Q3 2024
SCHWSchwab Charles Corp	$2.31M	0.97%	0.00%	+12.2%	Q4 2023
WFCWells Fargo & Company	$2.29M	0.96%	0.00%	+0.8%	Q4 2023
VVisa Inc.	$2.09M	0.88%	0.00%	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$2.07M	0.87%	0.00%	+1.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.02M	0.85%	Not reported	-7.5%	Q2 2024
STXSeagate Technology Holdings plc	$1.99M	0.84%	0.00%	-0.3%	Q4 2023
BACBank of America Corp	$1.84M	0.78%	0.00%	+7.1%	Q4 2023
ETNEaton Corp plc	$1.77M	0.75%	0.00%	-18.4%	Q1 2024
HDHome Depot, Inc.	$1.72M	0.72%	0.00%	-12.0%	Q4 2023
NEENextera Energy Inc	$1.58M	0.67%	0.00%	+4.5%	Q4 2023
CATCaterpillar Inc	$1.56M	0.66%	0.00%	-3.6%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.49M	0.63%	0.00%	-7.6%	Q4 2023
PWRQuanta Services, Inc.	$1.42M	0.60%	0.00%	Not reported	Q4 2023
LADRLadder Capital Corp	$1.39M	0.58%	Not reported	-1.2%	Q4 2023
CEGConstellation Energy Corp	$1.37M	0.58%	0.00%	-9.8%	Q4 2023
FSKFS KKR Capital Corp	$1.33M	0.56%	0.03%	-0.1%	Q4 2023
USBUS Bancorp \de\	$1.3M	0.55%	0.00%	-18.9%	Q4 2023
HONHoneywell International Inc	$1.27M	0.53%	0.00%	+99.7%	Q4 2023
PEPPepsico Inc	$1.24M	0.52%	0.00%	-1.8%	Q4 2023
ORCLOracle Corp	$1.21M	0.51%	0.00%	+14.0%	Q4 2023
GEHCGE HealthCare Technologies Inc.	$1.19M	0.50%	0.00%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$1.12M	0.47%	0.00%	-17.9%	Q4 2023
BXSLBlackstone Secured Lending Fund	$1.11M	0.46%	0.02%	-1.7%	Q3 2024
EXCExelon Corp	$1.07M	0.45%	0.00%	-5.2%	Q1 2024
URIUnited Rentals, Inc.	$1.03M	0.43%	0.00%	-2.3%	Q4 2023
CCitigroup Inc	$951K	0.40%	0.00%	+5.9%	Q4 2023

Q3 2025Reported Nov 14, 2025122 positions
AAPLApple Inc.	$20.2M	8.80%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$13.2M	5.75%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$10.9M	4.77%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$10.7M	4.65%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$10M	4.36%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$9.55M	4.16%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$7.12M	3.10%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$4.86M	2.12%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$4.7M	2.05%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$4.28M	1.86%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$4.28M	1.86%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$4.23M	1.84%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.13M	1.80%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$4M	1.74%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$3.83M	1.67%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$3.59M	1.56%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$3.37M	1.47%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$3.1M	1.35%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$2.87M	1.25%	0.00%	Not reported	Q4 2023
ETNEaton Corp plc	$2.55M	1.11%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.42M	1.05%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$2.35M	1.02%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$2.31M	1.00%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.13M	0.93%	Not reported	Not reported	Q2 2024
WFCWells Fargo & Company	$2.05M	0.89%	0.00%	Not reported	Q4 2023
VVisa Inc.	$2.02M	0.88%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.97M	0.86%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.91M	0.83%	0.00%	Not reported	Q4 2023
BABoeing Co	$1.71M	0.75%	0.00%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$1.71M	0.75%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.69M	0.74%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$1.62M	0.70%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$1.61M	0.70%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$1.56M	0.68%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$1.54M	0.67%	0.00%	Not reported	Q4 2023
USBUS Bancorp \de\	$1.46M	0.63%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$1.43M	0.62%	0.00%	Not reported	Q4 2023
CEGConstellation Energy Corp	$1.42M	0.62%	0.00%	Not reported	Q4 2023
PWRQuanta Services, Inc.	$1.4M	0.61%	0.00%	Not reported	Q4 2023
LADRLadder Capital Corp	$1.4M	0.61%	Not reported	Not reported	Q4 2023
MSTRStrategy Inc	$1.4M	0.61%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$1.35M	0.59%	0.00%	Not reported	Q4 2023
FSKFS KKR Capital Corp	$1.34M	0.58%	0.03%	Not reported	Q4 2023
CMCSAComcast Corp	$1.25M	0.54%	0.00%	Not reported	Q4 2023
URIUnited Rentals, Inc.	$1.24M	0.54%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$1.24M	0.54%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$1.17M	0.51%	0.00%	Not reported	Q3 2024
EXCExelon Corp	$1.17M	0.51%	0.00%	Not reported	Q1 2024
BXSLBlackstone Secured Lending Fund	$1.11M	0.49%	0.02%	Not reported	Q3 2024
GEHCGE HealthCare Technologies Inc.	$1.09M	0.48%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed