AVISO WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$229,406
Net value change ($000)
+15,254 (7.1%)
New positions
4
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,808 23.2%
GOOGL 2,752 34.8%
NVDA 1,290 10.8%
TSLA 1,280 35.8%
ABBV 931 28.2%
BA 856 99.8%
ISRG 853 266.6%
LLY 739 25.9%
GE 688 17.1%
STX 672 64.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,975 -15.3%
FSK -557 -29.4%
MRK -550 -33.7%
CME -539 -100.0%
UPS -435 -100.0%
META -385 -3.7%
MSTR -355 -20.3%
REGN -308 -49.4%
GIS -267 -25.6%
MDLZ -266 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type