AVISO WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$237,878
Net value change ($000)
+8,472 (3.7%)
New positions
11
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,575 24.2%
IWB 1,942 NEW
LLY 1,745 48.6%
BA 1,233 71.9%
ISRG 1,182 100.8%
MU 1,101 70.7%
AAPL 1,096 5.4%
IEFA 732 NEW
TFLR 619 14.4%
MA 585 20.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,496 -22.8%
META -946 -9.5%
NOC -892 -55.4%
ETN -780 -30.6%
MSFT -741 -7.8%
MSTR -737 -52.8%
UBER -661 -15.5%
HD -582 -25.2%
GE -420 -8.9%
NVDA -409 -3.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type