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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
LSPD icon
326
Lightspeed Commerce
LSPD
$1.44B
$1.69K ﹤0.01%
140
-67,780
-100% -$803K
SA
327
Seabridge Gold
SA
$2.72B
$1.48K ﹤0.01%
50
– –
DJTWW
328
Trump Media & Technology Group Warrants
DJTWW
$790M
$1.4K ﹤0.01%
+200
New +$1.28K
MAS icon
329
Masco
MAS
$14.3B
$1.27K ﹤0.01%
20
– –
CBOE icon
330
Cboe Global Markets
CBOE
$32.2B
$1.25K ﹤0.01%
5
– –
MICC
331
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.05K ﹤0.01%
+66
New +$1.03K
NGD
332
DELISTED
New Gold Inc
NGD
$871 ﹤0.01%
100
– –
FISV
333
Fiserv Inc
FISV
$29.7B
$738 ﹤0.01%
11
-9,383
-100% -$785K
BNT
334
Brookfield Wealth Solutions
BNT
$11.7B
$736 ﹤0.01%
16
-1
-6% -$46
LAND
335
Gladstone Land Corp
LAND
$365M
$640 ﹤0.01%
70
– –
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$520 ﹤0.01%
27
– –
WAB icon
337
Wabtec
WAB
$49.3B
$426 ﹤0.01%
2
– –
NAK
338
Northern Dynasty Minerals
NAK
$773M
$373 ﹤0.01%
190
– –
SOLS
339
Solstice Advanced Materials
SOLS
$8.84B
$340 ﹤0.01%
+7
New +$330
MBAI
340
Check-Cap
MBAI
$8.04M
$162 ﹤0.01%
100
– –
HTZWW
341
Hertz Global Holdings Warrants
HTZWW
$68M
$136 ﹤0.01%
51
– –
ACB
342
Aurora Cannabis
ACB
$169M
$79 ﹤0.01%
19
– –
ONCY
343
Oncolytics Biotech
ONCY
$89.7M
$45 ﹤0.01%
52
– –
PMCB icon
344
PharmaCyte Biotech
PMCB
$6.29M
$8 ﹤0.01%
+12
New +$11
BNGO icon
345
Bionano Genomics
BNGO
$12.5M
$1 ﹤0.01%
1
– –
ACGL icon
346
Arch Capital
ACGL
$35.7B
– –
-200
Closed -$18.1K
ACT icon
347
Enact Holdings
ACT
$6.75B
– –
-637
Closed -$24.4K
BA icon
348
Boeing
BA
$169B
– –
-5,720
Closed -$1.23M
BBWI icon
349
Bath & Body Works
BBWI
$3.97B
– –
-492
Closed -$12.7K
CLS icon
350
Celestica
CLS
$37.8B
– –
-6
Closed -$1.48K
11 12 13
14
15

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ISL
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GI
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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.