AVISO WEALTH MANAGEMENT
Top Portfolio Positions
117 positions ·
$211,268,831 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
78,296 | $21,285,550 | 10.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,270 | $13,230,510 | 6.26% |
| NVDA |
Nvidia Corp
Technology
|
68,541 | $12,782,896 | 6.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,718 | $9,055,114 | 4.29% |
| MSFT |
Microsoft Corp
Technology
|
18,216 | $8,809,621 | 4.17% |
| NFLX |
Netflix Inc
Communication Services
|
90,019 | $8,440,181 | 3.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,154 | $7,652,606 | 3.62% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,964 | $5,334,712 | 2.53% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,347 | $4,700,013 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,422 | $4,686,981 | 2.22% |
Portfolio Trend
Holdings in ADCT
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36,510 | 10,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,372 | 10,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,719 | 10,343 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,583 | 10,343 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,582 | 10,343 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,580 | 10,343 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,683 | 10,343 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $47,001 | 10,468 | Shares | Sole | 2024-05-14 | |
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