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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
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.5K ﹤0.01%
+270
New +$11.7K
CTAS icon
277
Cintas
CTAS
$86.6B
$11.3K ﹤0.01%
60
– –
UI icon
278
Ubiquiti
UI
$31.6B
$11.1K ﹤0.01%
20
– –
HR icon
279
Healthcare Realty
HR
$7.56B
$10.8K ﹤0.01%
640
– –
MKL icon
280
Markel Group
MKL
$25.2B
$10.7K ﹤0.01%
5
– –
KEYS icon
281
Keysight
KEYS
$50.7B
$10.4K ﹤0.01%
51
– –
AXP icon
282
American Express
AXP
$224B
$9.99K ﹤0.01%
27
– –
HON icon
283
Honeywell
HON
$76.4B
$9.95K ﹤0.01%
51
+19
+59% +$3.72K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$188B
$9.93K ﹤0.01%
52
– –
PM icon
285
Philip Morris
PM
$309B
$9.78K ﹤0.01%
61
– –
GE icon
286
GE Aerospace
GE
$364B
$9.24K ﹤0.01%
30
– –
ANET icon
287
Arista Networks
ANET
$199B
$8.91K ﹤0.01%
68
– –
P
288
Everpure Inc
P
$23B
$8.71K ﹤0.01%
130
– –
DGX icon
289
Quest Diagnostics
DGX
$26B
$7.29K ﹤0.01%
+42
New +$7.65K
MNKD icon
290
MannKind Corp
MNKD
$1.19B
$7.02K ﹤0.01%
1,238
-1,500
-55% -$8.26K
GFL icon
291
GFL Environmental
GFL
$14.5B
$6.87K ﹤0.01%
160
+75
+88% +$3.35K
NEE icon
292
NextEra Energy
NEE
$185B
$6.82K ﹤0.01%
85
– –
ADP icon
293
Automatic Data Processing
ADP
$109B
$6.43K ﹤0.01%
25
– –
AQN icon
294
Algonquin Power & Utilities
AQN
$4.59B
$6.39K ﹤0.01%
+1,040
New +$6.18K
PLD icon
295
Prologis
PLD
$136B
$6.38K ﹤0.01%
50
– –
HDV
296
iShares Core High Dividend ETF
HDV
$14.7B
$6.33K ﹤0.01%
260
– –
ABNB icon
297
Airbnb
ABNB
$90.8B
$6.24K ﹤0.01%
46
– –
PCAR icon
298
PACCAR
PCAR
$70.5B
$6.24K ﹤0.01%
57
– –
TW icon
299
Tradeweb Markets
TW
$23B
$5.81K ﹤0.01%
+54
New +$5.8K
CCI icon
300
Crown Castle
CCI
$34.6B
$5.78K ﹤0.01%
65
– –
10 11
12
13 14

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ISL
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.