Aviso Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.9M
Q ending 2026-03-31
Prior quarter
$237.9M
Q ending 2025-12-31
Change
-6.7% QoQ · +17.9% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.4M | 73K |
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Netflix Inc | NFLX | Shares | $8.8M | 91K |
| Meta Platforms Inc Cl A | META | Shares | $8.0M | 14K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| T. Rowe Price Etf Inc | TFLR | Shares | $4.8M | 96K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $4.6M | 5K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Ge Aerospace | GE | Shares | $4.1M | 14K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Tesla Inc | TSLA | Shares | $4.0M | 11K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Mastercard Incorporated | MA | Shares | $3.2M | 6K |
| Uber Technologies Inc | UBER | Shares | $3.2M | 44K |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.9M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Boeing Co | BA | Shares | $2.7M | 14K |
| Seagate Technology Hldngs Plc | Shares | $2.7M | 7K | |
| Bank Of Amer Corp | BAC | Shares | $2.3M | 47K |
| Schwab Charles Corp | SCHW | Shares | $2.2M | 24K |
| Wells Fargo & Co | WFC | Shares | $2.1M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Visa Inc Com | V | Shares | $1.9M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
| Quanta Svcs Inc | PWR | Shares | $1.9M | 3K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Pepsico Inc | PEP | Shares | $1.3M | 9K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $1.2M | 3K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Us Bancorp | USB | Shares | $1.2M | 24K |
| Ladder Cap Corp Cl A | LADR | Shares | $1.2M | 126K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Exelon Corp Com | EXC | Shares | $1.2M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Vanguard Index Funds | VUG | Shares | $1.0M | 2K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $1.0M | 14K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.0M | 42K |
| Oracle Corp | ORCL | Shares | $993K | 7K |
| Walmart Inc | WMT | Shares | $922K | 7K |
| Pfizer Inc | PFE | Shares | $919K | 33K |
| Amgen Inc | AMGN | Shares | $915K | 3K |
| Consolidated Edison Inc | ED | Shares | $890K | 8K |
| Applied Matls Inc | AMAT | Shares | $888K | 3K |
| Fs Kkr Cap Corp | FSK | Shares | $853K | 84K |
| Verizon Communications Inc | VZ | Shares | $842K | 17K |
| Citigroup Inc | C | Shares | $841K | 7K |
| Vanguard World Fd | VCR | Shares | $821K | 2K |
| Northrop Grumman Corp | NOC | Shares | $798K | 1K |
| Caterpillar Inc | CAT | Shares | $797K | 1K |
| Philip Morris Intl Inc | PM | Shares | $793K | 5K |
| United Rentals Inc | URI | Shares | $792K | 1K |
| Msc Income Fund Inc | MSIF | Shares | $781K | 64K |
| Ishares Tr | IEFA | Shares | $745K | 8K |
| Vanguard Index Funds | VOT | Shares | $738K | 3K |
| Union Pac Corp Com | UNP | Shares | $734K | 3K |
| Vanguard Index Funds | VBK | Shares | $728K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $727K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $713K | 1K |
| Servicenow Inc | NOW | Shares | $708K | 7K |
| Cheniere Energy Inc | LNG | Shares | $698K | 2K |
| Oneok Inc New | OKE | Shares | $676K | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $666K | 9K |
| Blackstone Inc | BX | Shares | $640K | 6K |
| Gilead Sciences Inc | GILD | Shares | $614K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $594K | 4K |
| Salesforce Inc | CRM | Shares | $585K | 3K |
| Vanguard Index Funds | VBR | Shares | $583K | 3K |
| Silicon Motion Technology Corp | SIMO | Shares | $577K | 5K |
| Vanguard Index Funds | VOE | Shares | $557K | 3K |
| Booking Holdings Inc | BKNG | Shares | $543K | 129 |
| Ge Vernova Inc | GEV | Shares | $542K | 620 |
| Strategy Inc | MSTR | Shares | $540K | 4K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $536K | 824 |
| Mcdonalds Corp | MCD | Shares | $532K | 2K |
| Capital One Finl Corp | COF | Shares | $512K | 3K |
| Alphabet Inc | GOOG | Shares | $503K | 2K |
| Rtx Corporation | RTX | Shares | $503K | 3K |
| Starbucks Corp | SBUX | Shares | $499K | 6K |
| General Mills Inc | GIS | Shares | $487K | 13K |
| Linde Plc | Shares | $478K | 963 | |
| Vanguard Index Funds | VTI | Shares | $476K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $468K | 2K |
| At&T Inc | T | Shares | $467K | 16K |
| Tjx Cos Inc New | TJX | Shares | $465K | 3K |
| Coca Cola Co | KO | Shares | $458K | 6K |
| Qualcomm Inc | QCOM | Shares | $451K | 3K |
| Kla Corp | KLAC | Shares | $442K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.