We are live on ! Find out more
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
SPGI icon
26
S&P Global
SPGI
$130B
$39.5M 1.5%
75,611
-1,228
-2% -$608K
PEP icon
27
PepsiCo
PEP
$191B
$29.9M 1.14%
208,170
-21,581
-9% -$3.17M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$29.2M 1.11%
93,430
+844
+0.9% +$241K
BNS icon
29
Scotiabank
BNS
$106B
$21.9M 0.83%
297,441
+10,621
+4% +$722K
AAPL icon
30
Apple
AAPL
$4.95T
$18.3M 0.7%
67,415
+4,290
+7% +$1.15M
CNI icon
31
Canadian National Railway
CNI
$78B
$16.5M 0.63%
166,997
-16,695
-9% -$1.61M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.6B
$16.1M 0.61%
463,164
+13,905
+3% +$484K
TRP icon
33
TC Energy
TRP
$71.2B
$16.1M 0.61%
292,245
+7,555
+3% +$403K
EMA
34
Emera Inc
EMA
$16.6B
$13.2M 0.5%
267,795
+7,340
+3% +$355K
TJX icon
35
TJX Companies
TJX
$173B
$12.1M 0.46%
78,579
-4,771
-6% -$706K
COST icon
36
Costco
COST
$422B
$11.3M 0.43%
13,082
-709
-5% -$642K
RBA icon
37
RB Global
RBA
$21.7B
$10.2M 0.39%
99,431
-203
-0.2% -$20.6K
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.89M 0.38%
166,131
-2,381
-1% -$133K
WPM icon
39
Wheaton Precious Metals
WPM
$50.9B
$9.78M 0.37%
83,198
-100
-0.1% -$10.7K
WCN
40
Waste Connections
WCN
$42.7B
$9.66M 0.37%
55,094
+4,358
+9% +$753K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$9.3M 0.35%
14,082
+19
+0.1% +$12.7K
TFII icon
42
TFI International
TFII
$12B
$8.52M 0.32%
82,425
+1,081
+1% +$101K
BGSI
43
Boyd Group Services
BGSI
$3B
$7.88M 0.3%
+49,488
New +$7.93M
SLF icon
44
Sun Life Financial
SLF
$46B
$7.58M 0.29%
121,494
-5,980
-5% -$361K
TRI icon
45
Thomson Reuters
TRI
$42.7B
$7.57M 0.29%
56,506
-13,048
-19% -$1.89M
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$7.57M 0.29%
46,760
+412
+0.9% +$64.5K
SHOP icon
47
Shopify
SHOP
$165B
$7.53M 0.29%
46,776
+1,285
+3% +$206K
MCD icon
48
McDonald's
MCD
$192B
$7.49M 0.28%
24,517
-1,234
-5% -$378K
MA icon
49
Mastercard
MA
$487B
$7.42M 0.28%
12,995
-45
-0.3% -$25.2K
SU icon
50
Suncor Energy
SU
$75.6B
$7.31M 0.28%
164,694
+3,478
+2% +$147K
1
2
3 4 5

Similar funds

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
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.