§ 13F · FUND PROFILE
AVISO WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214.2T (13F)Positions · 144Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78K | $21.3T | 8.9% | −1% |
| 2 | GOOGL | ALPHABET INC | 42K | $13.2T | 5.6% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 69K | $12.8T | 5.4% | −3% |
| 4 | META | META PLATFORMS INC | 14K | $9.1T | 3.8% | +1% |
| 5 | MSFT | MICROSOFT CORP | 18K | $8.8T | 3.7% | −1% |
| 6 | NFLX | NETFLIX INC | 90K | $8.4T | 3.5% | +887% |
| 7 | AMZN | AMAZON COM INC | 33K | $7.7T | 3.2% | +2% |
| 8 | LLY | ELI LILLY & CO | 5K | $5.3T | 2.2% | +6% |
| 9 | TFLR | T ROWE PRICE ETF INC | 96K | $4.9T | 2.1% | +14% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 5K | $4.7T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISO SIGNAL
AC read
AVISO WEALTH MANAGEMENT is a Other fund managing $214152.2 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed