AVISO WEALTH MANAGEMENT
Top Portfolio Positions
119 positions ·
$202,250,832 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
72,521 | $18,405,104 | 9.10% | |
| NVDA |
Nvidia Corp
Technology
|
68,065 | $11,870,536 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,650 | $11,689,314 | 5.78% | |
| NFLX |
Netflix Inc
Communication Services
|
91,151 | $8,764,168 | 4.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,960 | $7,986,934 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
19,214 | $7,112,446 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,137 | $7,109,712 | 3.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,119 | $5,100,725 | 2.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,066 | $4,659,554 | 2.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,414 | $4,580,189 | 2.26% |
Portfolio Trend
Holdings in LADR
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,805 | 125,671 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,390,509 | 126,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,397,385 | 128,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,369,173 | 127,365 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,466,013 | 128,485 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,417,470 | 126,673 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,518,764 | 130,928 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,576,682 | 139,653 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,619,003 | 145,463 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,277,978 | 111,032 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||