Avise Financial Cooperative, Inc.
Top Portfolio Positions
49 positions ·
$25,061,751 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
15,043 | $4,089,589 | 16.32% |
| MSFT |
Microsoft Corp
|
2,911 | $1,407,817 | 5.62% |
| AMZN |
Amazon Com Inc
|
5,598 | $1,292,130 | 5.16% |
| SCHW |
Schwab Charles Corp
|
9,506 | $949,744 | 3.79% |
| META |
Meta Platforms, Inc.
|
1,323 | $873,299 | 3.48% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,329 | $816,417 | 3.26% |
| SHW |
Sherwin Williams Co
|
2,480 | $803,594 | 3.21% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,411 | $732,678 | 2.92% |
| BK |
Bank of New York Mellon Corp
|
5,431 | $630,484 | 2.52% |
| VZ |
Verizon Communications Inc
|
15,223 | $620,032 | 2.47% |
Holdings in ALX
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $402,971 | 1,849 | Shares | Sole | 2026-02-11 | |
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