Avior Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Avior Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 736 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 736
Total Value: 2633880128
Accession Number: 0001754960-25-000218
Form Type: 13F-HR
CIK: 0001599868
Manager Name: Avior Wealth Management, LLC

Data Enrichment

71% identified

523 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $2,633,880.128K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908736

VUG|922908736

445304(+1.0%)

Value:

$165.1B(-8.8%)

46434V621

DGRO|46434V621

1765991(+1.6%)

Value:

$109.1B(+2.4%)

922908538

VOT|922908538

359851(+0.3%)

Value:

$88.0B(-3.3%)

922908512

VOE|922908512

537936(+1.5%)

Value:

$86.3B(+0.7%)

464287200

IVV|464287200

119455(+2.1%)

Value:

$67.1B(-2.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

122971(-1.7%)

Value:

$65.5B(+15.5%)

46641Q167

1014047(+5.6%)

Value:

$64.4B(+6.0%)

46654Q609

787185(+25.6%)

Value:

$58.1B(+14.4%)

46138J577

2598243(+17.7%)

Value:

$48.1B(+18.9%)

46138J783

2421039(+16.9%)

Value:

$47.4B(+17.6%)

464288307

613033(+9.9%)

Value:

$43.8B(+3.9%)

Apple Inc.

AAPL|037833100

185483(-1.7%)

Value:

$41.2B(-12.8%)

46138J429

2439184(+22.0%)

Value:

$39.8B(+24.0%)

921937835

BND|921937835

484850(-8.5%)

Value:

$35.6B(-6.5%)

922908744

VTV|922908744

204309(+0.2%)

Value:

$35.3B(+2.2%)

922908363

VOO|922908363

68424(+1.3%)

Value:

$35.2B(-3.4%)

922908595

VBK|922908595

134649(+3.8%)

Value:

$33.9B(-6.7%)

78464A508

SPYV|78464A508

607172(+0.5%)

Value:

$31.0B(+0.4%)

921943858

VEA|921943858

591240(+2.1%)

Value:

$30.0B(+8.6%)

921937819

BIV|921937819

387903(-1.8%)

Value:

$29.7B(+0.6%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	445.3K	QoQ +0.96% (-4.3K) YoY +68.44% (+180.9K)	All Managers (Combined)	$165.1M	QoQ -8.78% (-$15.9M) YoY +81.49% (+$74.1M)
(DGROcusip46434V621)	1.8M	QoQ +1.62% (+28.3K) YoY +11.40% (+180.8K)	All Managers (Combined)	$109.1M	QoQ +2.35% (+$2.5M) YoY +18.54% (+$17.1M)
(VOTcusip922908538)	359.9K	QoQ +0.32% (-1.2K) YoY +40.15% (+103.1K)	All Managers (Combined)	$88.0M	QoQ -3.27% (-$3.0M) YoY +45.42% (+$27.5M)
(VOEcusip922908512)	537.9K	QoQ +1.46% (+7.8K) YoY +24.79% (+106.9K)	All Managers (Combined)	$86.3M	QoQ +0.69% (+$598.7K) YoY +28.50% (+$19.2M)
(IVVcusip464287200)	119.5K	QoQ +2.11% (-2.5K) YoY +12.07% (+12.9K)	All Managers (Combined)	$67.1M	QoQ -2.52% (-$1.7M) YoY +19.78% (+$11.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	123.0K	QoQ -1.66% (-2.1K) YoY +1.94% (+2.4K)	All Managers (Combined)	$65.5M	QoQ +15.53% (-$8.8M) YoY +29.11% (+$14.8M)
(cusip46641Q167)✕	1.0M	QoQ +5.62% (+54.0K) YoY +37.14% (+274.6K)	All Managers (Combined)	$64.4M	QoQ +6.02% (+$3.7M) YoY +45.50% (+$20.1M)
(cusip46654Q609)✕	787.2K	QoQ +25.58% (+160.4K) YoY +85.60% (+363.1K)	All Managers (Combined)	$58.1M	QoQ +14.36% (+$7.3M) YoY +95.06% (+$28.3M)
(cusip46138J577)✕	2.6M	QoQ +17.68% (+390.4K) YoY +123.78% (+1.4M)	All Managers (Combined)	$48.1M	QoQ +18.90% (+$7.7M) YoY +126.59% (+$26.9M)
(cusip46138J783)✕	2.4M	QoQ +16.91% (+350.3K) YoY +125.74% (+1.3M)	All Managers (Combined)	$47.4M	QoQ +17.57% (+$7.1M) YoY +129.25% (+$26.7M)
(cusip464288307)✕	613.0K	QoQ +9.86% (+55.1K) YoY +67.01% (+246.0K)	All Managers (Combined)	$43.8M	QoQ +3.90% (+$1.6M) YoY +68.78% (+$17.8M)
Apple Inc.(AAPLcusip037833100)	185.5K	QoQ -1.66% (-3.1K) YoY -7.12% (-14.2K)	All Managers (Combined)	$41.2M	QoQ -12.77% (-$6.0M) YoY +20.30% (-$6.9M)
(cusip46138J429)✕	2.4M	QoQ +22.03% (+440.4K) YoY NEW(+2.4M)	All Managers (Combined)	$39.8M	QoQ +24.00% (+$7.7M) YoY NEW(+$39.8M)
(BNDcusip921937835)	484.9K	QoQ -8.50% (-45.1K) YoY +871.56% (+434.9K)	All Managers (Combined)	$35.6M	QoQ -6.54% (-$2.5M) YoY +882.51% (+$32.0M)
(VTVcusip922908744)	204.3K	QoQ +0.16% (+343) YoY +242.63% (+144.7K)	All Managers (Combined)	$35.3M	QoQ +2.20% (+$760.8K) YoY +263.42% (+$25.6M)
(VOOcusip922908363)	68.4K	QoQ +1.25% (-850) YoY +8.60% (+5.4K)	All Managers (Combined)	$35.2M	QoQ -3.42% (-$1.2M) YoY +16.10% (+$4.9M)
(VBKcusip922908595)	134.6K	QoQ +3.80% (-4.9K) YoY +51.45% (+45.7K)	All Managers (Combined)	$33.9M	QoQ -6.68% (-$2.4M) YoY +46.31% (+$10.7M)
(SPYVcusip78464A508)	607.2K	QoQ +0.53% (+3.2K) YoY +21.80% (+108.7K)	All Managers (Combined)	$31.0M	QoQ +0.39% (+$123.4K) YoY +24.15% (+$6.0M)
(VEAcusip921943858)	591.2K	QoQ +2.11% (+12.3K) YoY -17.77% (-127.8K)	All Managers (Combined)	$30.0M	QoQ +8.55% (+$2.4M) YoY -16.73% (-$6.0M)
(BIVcusip921937819)	387.9K	QoQ -1.78% (-7.0K) YoY +594.34% (+332.0K)	All Managers (Combined)	$29.7M	QoQ +0.63% (-$188.0K) YoY +605.12% (+$25.5M)