AI Portfolio Summary
In 2025 Q4, AVISO WEALTH MANAGEMENT maintained a portfolio of 151 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 0.7%. Conversely, AVISO WEALTH MANAGEMENT completely exited their position in PPL CORP.
Total Positions
151
Quarter
2025 Q4
Top Holding
AAPL (8.9%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| 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 | 8.95% | 8.80% |
#1
Prev: #1
|
3.6 | -996 | -1.3% |
P
S
|
78,296 | $21,285,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.56% | 4.65% |
#2
2
Prev: #4
|
2.2 | -1,565 | -3.6% |
P
S
|
42,270 | $13,230,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.37% | 5.75% |
#3
1
Prev: #2
|
2.2 | -2,166 | -3.1% |
P
S
|
68,541 | $12,782,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.81% | 4.36% |
#4
1
Prev: #5
|
3.5 | 99 | 0.7% |
P
S
|
13,718 | $9,055,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.16% |
#5
1
Prev: #6
|
1.5 | -224 | -1.2% |
P
S
|
18,216 | $8,809,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.55% | 4.77% |
#6
3
Prev: #3
|
3.7 | 80,898 | 886.9% |
P
S
|
90,019 | $8,440,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.10% |
#7
Prev: #7
|
3.3 | 738 | 2.3% |
P
S
|
33,154 | $7,652,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.24% | 1.56% |
#8
9
Prev: #17
|
2.9 | 259 | 5.5% |
P
S
|
4,964 | $5,335,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 2.07% | 1.88% |
#9
1
Prev: #10
|
2.9 | 12,120 | 14.5% |
P
S
|
95,814 | $4,925,287 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.98% | 1.86% |
#10
1
Prev: #11
|
0.8 | -24 | -0.4% |
P
S
|
5,347 | $4,700,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.97% | 2.12% |
#11
3
Prev: #8
|
0.8 | -505 | -4.6% |
P
S
|
10,422 | $4,687,364 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.80% | 2.05% |
#12
3
Prev: #9
|
0.8 | -1,730 | -11.1% |
P
S
|
13,903 | $4,282,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.84% |
#13
Prev: #13
|
2.7 | 455 | 2.5% |
P
S
|
18,730 | $4,279,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.74% |
#14
1
Prev: #15
|
0.7 | -179 | -1.5% |
P
S
|
11,931 | $4,129,461 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.80% |
#15
1
Prev: #14
|
0.7 | -148 | -1.8% |
P
S
|
8,064 | $4,053,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 1.67% |
#16
Prev: #16
|
2.7 | 545 | 13.2% |
P
S
|
4,684 | $4,039,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.52% | 1.86% |
#17
5
Prev: #12
|
2.6 | 586 | 1.3% |
P
S
|
44,226 | $3,613,706 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.47% |
#18
Prev: #18
|
0.6 | -1,068 | -5.9% |
P
S
|
17,101 | $3,539,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.25% |
#19
1
Prev: #20
|
2.6 | 1,007 | 19.9% |
P
S
|
6,059 | $3,459,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.35% |
#20
1
Prev: #19
|
2.6 | 1,367 | 6.9% |
P
S
|
21,298 | $3,246,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.24% | 0.75% |
#21
9
Prev: #30
|
2.7 | 5,632 | 70.9% |
P
S
|
13,572 | $2,946,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 1.05% |
#22
Prev: #22
|
2.5 | 367 | 4.2% |
P
S
|
9,031 | $2,744,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.68% |
#23
12
Prev: #35
|
2.4 | 7 | 0.1% |
P
S
|
9,311 | $2,657,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.02% |
#24
1
Prev: #23
|
2.4 | 79 | 1.1% |
P
S
|
7,522 | $2,423,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.99% | 0.51% |
#25
24
Prev: #49
|
2.6 | 1,536 | 58.6% |
P
S
|
4,159 | $2,355,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -8,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.3 | -3,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.3 | -3,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.3 | -2,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -11,363 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings