Latest AVISO WEALTH MANAGEMENT Stock Portfolio

AVISO WEALTH MANAGEMENT Performance:

2025 Q4: 1.85%YTD: 16.55%2024: 22.63%

Performance for 2025 Q4 is 1.85%, and YTD is 16.55%, and 2024 is 22.63%.

About AVISO WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVISO WEALTH MANAGEMENT reported an equity portfolio of $237.9 Millions as of 31 Dec, 2025.

The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, GOOG, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 5.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off PPL CORP (PPL), DUPONT DE NEMOURS INC (DD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), THERMO FISHER SCIENTIFIC INC (TMO) and MONDELEZ INTL INC (MDLZ). AVISO WEALTH MANAGEMENT opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), BOEING CO (BA) and LINDE PLC (LIN).

AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AVISO WEALTH MANAGEMENT made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,941,890
ishares tr	732,230
palantir technologies inc	551,558
ishares inc	340,671
bluerock pvt real estate fd	294,255
ishares tr	283,330
at&t inc	264,208
msc income fund inc	224,326

New stocks bought by AVISO WEALTH MANAGEMENT

Additions

Ticker	% Inc.
honeywell intl inc	88.18
boeing co	70.93
linde plc	66.53
stryker corporation	58.58
intuitive surgical inc	58.56
capital one finl corp	30.57
ge vernova inc	30.4
rtx corporation	27.21

Additions to existing portfolio by AVISO WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
northrop grumman corp	-52.33
thermo fisher scientific inc	-27.75
mondelez intl inc	-25.71
spdr series trust	-25.35
comcast corp new	-25.33
alphabet inc	-22.65
first solar inc	-22.38
spdr series trust	-22.11

AVISO WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-196,231
dupont de nemours inc	-269,688
ppl corp	-298,696
spdr series trust	-243,563
spdr series trust	-211,233

AVISO WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

AVISO WEALTH MANAGEMENT has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Communication Services	13.8
Others	13.4
Financial Services	10.9
Healthcare	9
Industrials	7.7
Consumer Cyclical	7
Consumer Defensive	4.3
Energy	2.9
Utilities	2.2

Market Cap. Distribution

AVISO WEALTH MANAGEMENT has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.9
LARGE-CAP	20
UNALLOCATED	13.4
MID-CAP	1.1

Stocks belong to which Index?

About 82.1% of the stocks held by AVISO WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	16.9

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
LLY	eli lilly & co	39.4 %
REGN	regeneron pharmaceuticals	35.0 %
AMD	advanced micro devices inc	29.5 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
LLY	eli lilly & co	1.5 M
AAPL	apple inc	1.4 M
MU	micron technology inc	1.1 M
GS	goldman sachs group inc	0.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
ORCL	oracle corp	-29.4 %
NFLX	netflix inc	-21.7 %
LNG	cheniere energy inc	-17.1 %
UBER	uber technologies inc	-16.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.4 M
META	meta platforms inc	-1.0 M
MSTR	strategy inc	-0.7 M
UBER	uber technologies inc	-0.7 M
MSFT	microsoft corp	-0.6 M

AVISO WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVISO WEALTH MANAGEMENT

AVISO WEALTH MANAGEMENT has 146 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.95	78,296	21,285,600	reduced	-1.26

ABBV	abbvie inc	1.80	18,730	4,279,710	added	2.49

ACN	accenture plc ireland	0.13	1,168	313,535	added	4.75

ACWF	ishares tr	0.12	3,927	278,782	added	2.88

ADBE	adobe inc	0.21	1,454	508,885	reduced	-5.95

ADCT	adc therapeutics sa	0.01	10,343	36,511	unchanged	0.00

AMAT	applied matls inc	0.22	2,063	530,360	added	0.78

AMD	advanced micro devices inc	0.27	2,953	632,414	added	16.12

AMGN	amgen inc	0.35	2,559	837,644	added	11.16

AMP	ameriprise finl inc	0.09	425	208,395	unchanged	0.00

AMZN	amazon com inc	3.22	33,154	7,652,730	added	2.28

AVGO	broadcom inc	1.74	11,931	4,129,460	reduced	-1.48

AXP	american express co	0.38	2,459	909,883	added	2.5

BA	boeing co	1.24	13,572	2,946,750	added	70.93

BAC	bank america corp	0.78	33,533	1,844,320	added	7.09

BIL	spdr series trust	0.22	4,945	527,657	reduced	-22.11

BIL	spdr series trust	0.19	8,046	457,150	reduced	-25.35

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.25	112	599,797	unchanged	0.00