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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
CNX icon
351
CNX Resources
CNX
$4.98B
– –
-100
Closed -$3.21K
CXAI icon
352
CXApp
CXAI
$13.6M
$0 ﹤0.01%
1
– –
FCX icon
353
Freeport-McMoran
FCX
$90.2B
– –
-402
Closed -$15.8K
FTNT icon
354
Fortinet
FTNT
$118B
– –
-11,660
Closed -$980K
GEHC icon
355
GE HealthCare
GEHC
$30.8B
– –
-25
Closed -$1.88K
IAG icon
356
IAMGOLD
IAG
$8.22B
– –
-898
Closed -$11.6K
IBIT icon
357
iShares Bitcoin Trust
IBIT
$46.7B
– –
-59
Closed -$3.83K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-150
Closed -$14.5K
KGC icon
359
Kinross Gold
KGC
$27.4B
– –
-2,826
Closed -$70.1K
PAAS icon
360
Pan American Silver
PAAS
$18.2B
– –
-250
Closed -$9.69K
PSA icon
361
Public Storage
PSA
$60.5B
– –
-73
Closed -$21.1K
RACE icon
362
Ferrari
RACE
$69.3B
– –
-3,080
Closed -$1.49M
RGA icon
363
Reinsurance Group of America
RGA
$15.6B
– –
-108
Closed -$20.8K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-145
Closed -$27.5K
SYK icon
365
Stryker
SYK
$125B
– –
-25
Closed -$9.24K
TIXT
366
DELISTED
TELUS International
TIXT
– –
-31,266
Closed -$140K
UNM icon
367
Unum
UNM
$13.6B
– –
-406
Closed -$31.6K
UTHR icon
368
United Therapeutics
UTHR
$26B
– –
-72
Closed -$30.2K
VLTO icon
369
Veralto
VLTO
$23B
– –
-8
Closed -$852
VOO icon
370
Vanguard S&P 500 ETF
VOO
$977B
– –
-28
Closed -$17.1K
VST icon
371
Vistra
VST
$49.9B
– –
-287
Closed -$56.2K
11 12 13 14
15

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
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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.