AVISO WEALTH MANAGEMENT
CIK 2011802 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AAPL8.80%
- NVDA5.75%
- NFLX4.77%
- GOOGL4.65%
- META4.36%
- MSFT4.16%
- AMZN3.10%
- TSLA2.12%
- GE2.05%
- TFLR1.88%
Share classes counted separately41.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -1.26 pp6.03% → 4.77%Shares -520 (-5.39%)
- AAPLWeight increased · +1.15 pp7.65% → 8.80%Shares -553 (-0.69%)
- GOOGLWeight increased · +0.96 pp3.69% → 4.65%Shares -1.01K (-2.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCOM View history and evidence | $20.19M | 8.80% | 79.29K shares | 7.65% → 8.80%+1.15 pp -553 (-0.69%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPOM View history and evidence | $13.19M | 5.75% | 70.71K shares | 5.56% → 5.75%+0.19 pp -4.63K (-6.14%) | Reduced | ↗▾ |
| 03 | NFLXNETFLIX INCOM View history and evidence | $10.94M | 4.77% | 9.12K shares | 6.03% → 4.77%-1.26 pp -520 (-5.39%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL AAP STK CL A View history and evidence | $10.66M | 4.65% | 43.84K shares | 3.69% → 4.65%+0.96 pp -1.01K (-2.26%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AL A View history and evidence | $10.00M | 4.36% | 13.62K shares | 4.85% → 4.36%-0.49 pp -452 (-3.21%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPOM View history and evidence | $9.55M | 4.16% | 18.44K shares | 4.23% → 4.16%-0.07 pp +246 (+1.35%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCOM View history and evidence | $7.12M | 3.10% | 32.42K shares | 3.25% → 3.10%-0.15 pp +735 (+2.32%) | Added | ↗▾ |
| 08 | TSLATESLA INCOM View history and evidence | $4.86M | 2.12% | 10.93K shares | 1.67% → 2.12%+0.45 pp -341 (-3.03%) | Reduced | ↗▾ |
| 09 | GEGENERAL ELECTRICOM NEW View history and evidence | $4.70M | 2.05% | 15.63K shares | 1.88% → 2.05%+0.17 pp +33 (+0.21%) | Added | ↗▾ |
| 10 | TFLRT ROWE PRICE FLOATING RT ETFLOATING RATE View history and evidence | $4.31M | 1.88% | 83.69K shares | 1.80% → 1.88%+0.08 pp +8.93K (+11.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CME CME GROUP INC | Non-derivative | -1,956 | -$539.23K | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -4,305 | -$434.52K | SEC filing ↗ | SEC filing ↗ |
| ODFL OLD DOMINION FREIGHT LINE | Non-derivative | -1,413 | -$229.40K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011802 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229405699
}Research all 140 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.