AI Portfolio Summary
In 2025 Q4, Aviance Capital Partners, LLC maintained a portfolio of 374 distinct positions. They heavily accumulated shares in ABBVIE INC, increasing their position by 0.3%. Conversely, Aviance Capital Partners, LLC completely exited their position in ISHARES TR.
Total Positions
374
Quarter
2025 Q4
Top Holding
AAPL (8.1%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 374
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.09% | 7.98% |
#1
Prev: #1
|
5.7 | -5,850 | -2.2% |
P
S
|
258,188 | $70,190,980 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.51% | 4.43% |
#2
Prev: #2
|
4.2 | -513 | -0.3% |
P
S
|
152,791 | $47,823,536 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.22% | 4.27% |
#3
Prev: #3
|
3.2 | -3,188 | -2.9% |
P
S
|
105,747 | $36,598,995 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.82% | 3.98% |
#4
Prev: #4
|
2.5 | 388 | 0.3% |
P
S
|
145,158 | $33,167,256 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.45% |
#5
Prev: #5
|
2.4 | 1,462 | 1.1% |
P
S
|
133,946 | $30,917,494 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.06% | 3.11% |
#6
Prev: #6
|
1.7 | -793 | -1.0% |
P
S
|
82,311 | $26,522,203 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.52% |
#7
Prev: #7
|
1.4 | -42 | -0.1% |
P
S
|
40,990 | $19,823,588 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.37% |
#8
Prev: #8
|
1.3 | 393 | 1.4% |
P
S
|
27,546 | $18,182,589 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.62% | 1.33% |
#9
1
Prev: #10
|
1.1 | -1,956 | -2.3% |
P
S
|
81,915 | $14,022,189 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.40% | 1.12% |
#10
5
Prev: #15
|
2.6 | 3,566 | 10.7% |
P
S
|
36,980 | $12,104,002 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.40% |
#11
2
Prev: #9
|
1.0 | -861 | -1.4% |
P
S
|
62,270 | $11,613,271 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.23% | 1.22% |
#12
Prev: #12
|
1.0 | -90 | -0.2% |
P
S
|
36,673 | $10,637,249 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.25% |
#13
2
Prev: #11
|
1.5 | no change | no change |
P
S
|
14 | $10,567,200 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.07% | 1.06% |
#14
3
Prev: #17
|
0.9 | -118 | -0.1% |
P
S
|
93,021 | $9,293,744 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.11% |
#15
1
Prev: #16
|
0.9 | -237 | -1.3% |
P
S
|
18,364 | $9,230,665 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.02% | 1.15% |
#16
3
Prev: #13
|
0.9 | -42 | -0.5% |
P
S
|
8,277 | $8,859,556 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.98% | 0.99% |
#17
2
Prev: #19
|
0.9 | 58 | 0.4% |
P
S
|
14,415 | $8,515,517 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.98% | 0.84% |
#18
6
Prev: #24
|
0.9 | 51 | 0.4% |
P
S
|
14,604 | $8,462,146 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 1.13% |
#19
5
Prev: #14
|
0.9 | -953 | -1.5% |
P
S
|
64,144 | $8,404,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.89% |
#20
1
Prev: #21
|
0.9 | 320 | 0.5% |
P
S
|
66,882 | $8,048,586 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 0.98% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
16,544 | $8,001,738 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.90% | 1.03% |
#22
4
Prev: #18
|
0.9 | 60 | 0.3% |
P
S
|
18,291 | $7,799,200 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.87% | 0.86% |
#23
Prev: #23
|
2.3 | 2,650 | 9.2% |
P
S
|
31,305 | $7,549,557 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.88% |
#24
2
Prev: #22
|
0.8 | -117 | -0.5% |
P
S
|
21,496 | $7,539,007 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.73% |
#25
1
Prev: #26
|
0.8 | -261 | -0.8% |
P
S
|
32,779 | $6,783,579 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #33) |
0.0 | -210,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.0 | -12,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #252) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.0 | -5,333 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.0 | -5,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #331) |
0.0 | -5,324 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.0 | -5,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #341) |
0.0 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.0 | -1,882 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.0 | -6,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.0 | -1,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.0 | -13,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.0 | -54,046 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 374 holdings