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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
+$93.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
41.21%
Holding
371
New
25
Increased
121
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$52.4M
2
AMZN icon
Amazon
AMZN
+$36.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$44.1M
2
BALL icon
Ball Corp
BALL
+$37.1M
3
PEP icon
PepsiCo
PEP
+$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$213B
$33.8K ﹤0.01%
+290
New +$30.1K
AGI icon
252
Alamos Gold
AGI
$12B
$33.2K ﹤0.01%
+859
New +$29.9K
BIPC icon
253
Brookfield Infrastructure
BIPC
$5.32B
$32.9K ﹤0.01%
724
+524
+262% +$23.7K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.2K ﹤0.01%
50
– –
AMD icon
255
Advanced Micro Devices
AMD
$700B
$30K ﹤0.01%
140
-60
-30% -$13.5K
NFLX icon
256
Netflix
NFLX
$307B
$28.1K ﹤0.01%
300
-120
-29% -$12.9K
UBER icon
257
Uber
UBER
$145B
$27.5K ﹤0.01%
337
+137
+69% +$12.3K
ASTL icon
258
Algoma Steel
ASTL
$450M
$27K ﹤0.01%
6,559
-90
-1% -$359
CSCO icon
259
Cisco
CSCO
$443B
$27K ﹤0.01%
350
– –
NXE icon
260
NexGen Energy
NXE
$5.91B
$22.8K ﹤0.01%
2,476
– –
ABCL icon
261
AbCellera Biologics
ABCL
$1.65B
$22.4K ﹤0.01%
6,540
– –
GPN icon
262
Global Payments
GPN
$24.1B
$21.6K ﹤0.01%
279
+264
+1,760% +$21.2K
VT icon
263
Vanguard Total World Stock ETF
VT
$75.3B
$21.2K ﹤0.01%
150
– –
SOFI icon
264
SoFi Technologies
SOFI
$19.6B
$20.9K ﹤0.01%
800
– –
DVN icon
265
Devon Energy
DVN
$51.3B
$19K ﹤0.01%
520
-18,350
-97% -$641K
HLN icon
266
Haleon
HLN
$45.3B
$16.2K ﹤0.01%
+1,603
New +$15.2K
TAC icon
267
TransAlta
TAC
$3.93B
$15.8K ﹤0.01%
1,247
– –
EOG icon
268
EOG Resources
EOG
$77.7B
$15.4K ﹤0.01%
147
-7,785
-98% -$836K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$15.3K ﹤0.01%
500
– –
MRK icon
270
Merck
MRK
$322B
$14.9K ﹤0.01%
+142
New +$13.3K
HLT icon
271
Hilton Worldwide
HLT
$72.4B
$14.9K ﹤0.01%
+52
New +$14.2K
LULU icon
272
lululemon athletica
LULU
$13.5B
$12.5K ﹤0.01%
+60
New +$10.9K
STZ icon
273
Constellation Brands
STZ
$22.5B
$12.3K ﹤0.01%
+89
New +$12.2K
CMCSA icon
274
Comcast
CMCSA
$87.3B
$12K ﹤0.01%
402
-5,735
-93% -$164K
CI icon
275
Cigna
CI
$78.4B
$11.6K ﹤0.01%
+42
New +$11.8K
9 10
11
12 13

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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MC
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Aviso Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Financial held 371 positions worth $2.63B, up 6.9% from $2.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $93.4M of net new capital in Q4 2025, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Boyd Group Services: 49,488 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Middleby, an estimated $44.1M trimmed.

  • Aviso Financial's largest Q4 2025 buy was Boyd Group Services: 49,488 shares worth $7.88M.
  • Aviso Financial added most to Sherwin-Williams in Q4 2025, an estimated $52.4M increase.
  • Aviso Financial's biggest Q4 2025 reduction was Middleby, cutting an estimated $44.1M.
  • Aviso Financial fully exited Ferrari in Q4 2025, selling an estimated $1.49M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Aviso Financial opened 25 new positions and closed 25 in Q4 2025.
  • Aviso Financial's portfolio value rose 6.9% quarter-over-quarter to $2.63B.

Based on Aviso Financial's 13F filing for Q4 2025, filed 13 Feb 2026.