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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
CME icon
51
CME Group
CME
$93.5B
$7.07M 0.27%
25,887
-212
-0.8% -$57.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.98M 0.27%
13,896
-788
-5% -$392K
WMB icon
53
Williams Companies
WMB
$85.8B
$6.81M 0.26%
113,287
+5,188
+5% +$314K
MFC icon
54
Manulife Financial
MFC
$74.2B
$6.64M 0.25%
182,977
+10,409
+6% +$353K
ASML icon
55
ASML
ASML
$608B
$6.56M 0.25%
6,130
+337
+6% +$352K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$6.32M 0.24%
30,532
+1,761
+6% +$348K
AME icon
57
Ametek
AME
$55.3B
$5.96M 0.23%
29,052
+323
+1% +$62.8K
FTS icon
58
Fortis
FTS
$29.7B
$5.14M 0.2%
98,924
-4,664
-5% -$239K
ABT icon
59
Abbott
ABT
$187B
$5.04M 0.19%
40,256
+2,971
+8% +$378K
MRSH
60
Marsh
MRSH
$91.7B
$5.02M 0.19%
27,083
+1,369
+5% +$256K
STN icon
61
Stantec
STN
$8.19B
$4.93M 0.19%
52,268
+15,864
+44% +$1.63M
GIL icon
62
Gildan
GIL
$9.58B
$4.93M 0.19%
78,904
+18,028
+30% +$1.07M
PG icon
63
Procter & Gamble
PG
$347B
$4.88M 0.19%
34,028
+1,183
+4% +$174K
CIGI icon
64
Colliers International
CIGI
$5.31B
$4.65M 0.18%
31,651
+519
+2% +$78K
TTE icon
65
TotalEnergies
TTE
$187B
$4.6M 0.18%
70,382
+17,072
+32% +$1.08M
WAT icon
66
Waters Corp
WAT
$37.7B
$4.6M 0.17%
12,104
+711
+6% +$262K
VRSK icon
67
Verisk Analytics
VRSK
$27.8B
$4.47M 0.17%
19,985
+984
+5% +$222K
AZN icon
68
AstraZeneca
AZN
$267B
$4.26M 0.16%
23,197
+990
+4% +$174K
RCI icon
69
Rogers Communications
RCI
$18.8B
$4.22M 0.16%
111,670
-7,333
-6% -$275K
OTIS icon
70
Otis Worldwide
OTIS
$28B
$4.07M 0.15%
46,621
-3,727
-7% -$333K
COR icon
71
Cencora
COR
$62.2B
$4.07M 0.15%
12,045
+797
+7% +$272K
BCE icon
72
BCE
BCE
$20.3B
$4.06M 0.15%
170,338
-2,128
-1% -$49.6K
RSG icon
73
Republic Services
RSG
$66.6B
$3.97M 0.15%
18,724
+574
+3% +$124K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$3.93M 0.15%
21,047
-1,284
-6% -$239K
AEM icon
75
Agnico Eagle Mines
AEM
$71.9B
$3.64M 0.14%
21,485
-2,244
-9% -$377K
1 2
3
4 5

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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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.