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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
BHC icon
301
Bausch Health
BHC
$2.25B
$5.14K ﹤0.01%
+740
New +$4.87K
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.59B
$4.46K ﹤0.01%
200
– –
EA icon
303
Electronic Arts
EA
$52.9B
$4.29K ﹤0.01%
21
– –
BB icon
304
BlackBerry
BB
$4.95B
$3.77K ﹤0.01%
1,000
– –
HBM icon
305
Hudbay
HBM
$10.1B
$3.57K ﹤0.01%
180
-194
-52% -$3.28K
ADBE icon
306
Adobe
ADBE
$98.5B
$3.5K ﹤0.01%
10
-588
-98% -$200K
EPAM icon
307
EPAM Systems
EPAM
$5.42B
$3.48K ﹤0.01%
17
– –
CVE.WS
308
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.36K ﹤0.01%
278
+19
+7% +$240
BBU
309
DELISTED
Brookfield Business Partners
BBU
$3.18K ﹤0.01%
90
– –
CSX icon
310
CSX Corp
CSX
$93B
$3.04K ﹤0.01%
84
– –
EXPE icon
311
Expedia Group
EXPE
$35.2B
$2.83K ﹤0.01%
10
– –
XPEV icon
312
XPeng
XPEV
$12.4B
$2.43K ﹤0.01%
120
-63,250
-100% -$1.37M
SO icon
313
Southern Company
SO
$106B
$2.27K ﹤0.01%
+26
New +$2.37K
TCHI icon
314
iShares MSCI China Multisector Tech ETF
TCHI
$43.4M
$2.22K ﹤0.01%
95
-910
-91% -$22.4K
BABA icon
315
Alibaba
BABA
$279B
$2.2K ﹤0.01%
15
-8,270
-100% -$1.35M
IBB icon
316
iShares Biotechnology ETF
IBB
$9.52B
$2.02K ﹤0.01%
12
– –
NSC icon
317
Norfolk Southern
NSC
$75B
$2.02K ﹤0.01%
7
– –
EVRG icon
318
Evergy
EVRG
$19.2B
$1.96K ﹤0.01%
27
– –
ZTEK
319
Zentek
ZTEK
$69.9M
$1.95K ﹤0.01%
3,000
– –
KD icon
320
Kyndryl
KD
$2.98B
$1.91K ﹤0.01%
72
– –
TTD icon
321
Trade Desk
TTD
$8.59B
$1.9K ﹤0.01%
50
– –
TRUP icon
322
Trupanion
TRUP
$1.07B
$1.87K ﹤0.01%
50
– –
UNP icon
323
Union Pacific
UNP
$172B
$1.85K ﹤0.01%
8
– –
LAC
324
Lithium Americas
LAC
$1.01B
$1.74K ﹤0.01%
400
– –
EXR icon
325
Extra Space Storage
EXR
$31.3B
$1.69K ﹤0.01%
13
– –
11 12
13
14 15

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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
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.