AVISO WEALTH MANAGEMENT
Top Portfolio Positions
120 positions ·
$204,037,433 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
72,521 | $18,405,104 | 9.02% | |
| NVDA |
Nvidia Corp
Technology
|
68,065 | $11,870,536 | 5.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,650 | $11,689,314 | 5.73% | |
| NFLX |
Netflix Inc
Communication Services
|
91,151 | $8,764,168 | 4.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,960 | $7,986,934 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
19,214 | $7,112,446 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,137 | $7,109,712 | 3.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,119 | $5,100,725 | 2.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,066 | $4,659,554 | 2.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,414 | $4,580,189 | 2.24% |
Portfolio Trend
10 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,103 | 64,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $224,326 | 17,072 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||