AVISO WEALTH MANAGEMENT
•CIK: 2011802•Filing: Q4 2025
**AVISO WEALTH MANAGEMENT** manages $238M across a diversified portfolio of 146 positions. The fund exhibits a strong concentration in mega-cap technology names, with top holdings including AAPL at $21.3M and GOOGL at $13.2M. Significant allocations are also maintained in NVDA ($12.8M), META ($9.1M), and MSFT ($8.8M). This structure suggests a core focus on established, high-growth technology leaders.
Total AUM
$237.9M
QoQ Performance
+3.7%
Positions
131
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
NVDA
AAPL8.9%
GOOGL5.6%
NVDA5.4%
META3.8%
MSFT3.7%
NFLX3.5%
AMZN3.2%
LLY2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology31.8%
Other26.5%
Financial10.7%
Consumer10.2%
Healthcare7.5%
Industrial5.1%
Communication4.2%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑62 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023