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
BDX icon
76
Becton Dickinson
BDX
$45.8B
$3.64M 0.14%
18,754
-749
-4% -$143K
MEOH icon
77
Methanex
MEOH
$4.12B
$3.59M 0.14%
90,577
+1,265
+1% +$47.1K
SHEL icon
78
Shell
SHEL
$238B
$3.56M 0.14%
48,463
+2,132
+5% +$157K
DPZ icon
79
Domino's
DPZ
$11.6B
$3.54M 0.13%
8,496
+71
+0.8% +$29.6K
ORCL icon
80
Oracle
ORCL
$346B
$3.54M 0.13%
18,165
+12,589
+226% +$3M
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$3.41M 0.13%
24,769
+1,044
+4% +$138K
VZ icon
82
Verizon
VZ
$201B
$3.41M 0.13%
83,708
+2,985
+4% +$121K
WM icon
83
Waste Management
WM
$96.1B
$3.39M 0.13%
15,431
+651
+4% +$139K
ALB icon
84
Albemarle
ALB
$13.3B
$3.19M 0.12%
22,557
-701
-3% -$79.6K
MLM icon
85
Martin Marietta Materials
MLM
$35B
$3.13M 0.12%
5,029
+255
+5% +$159K
OTEX icon
86
Open Text
OTEX
$6.02B
$3.11M 0.12%
95,428
-7,618
-7% -$271K
UNH icon
87
UnitedHealth
UNH
$389B
$3.09M 0.12%
9,358
-3,517
-27% -$1.19M
EQIX icon
88
Equinix
EQIX
$102B
$3.06M 0.12%
3,995
-155
-4% -$121K
TXN icon
89
Texas Instruments
TXN
$253B
$3.01M 0.11%
17,353
+152
+0.9% +$26K
MDT icon
90
Medtronic
MDT
$111B
$2.87M 0.11%
29,881
+321
+1% +$31.2K
HEI icon
91
HEICO Corp
HEI
$50.8B
$2.85M 0.11%
8,801
+178
+2% +$56.2K
ABBV icon
92
AbbVie
ABBV
$465B
$2.73M 0.1%
11,949
+508
+4% +$116K
TU icon
93
Telus
TU
$16.7B
$2.72M 0.1%
206,276
-94,241
-31% -$1.33M
DHR icon
94
Danaher
DHR
$140B
$2.66M 0.1%
11,601
-2,224
-16% -$489K
HD icon
95
Home Depot
HD
$343B
$2.64M 0.1%
7,682
+595
+8% +$218K
ATR icon
96
AptarGroup
ATR
$8.8B
$2.54M 0.1%
20,787
+1,108
+6% +$137K
B
97
Barrick Mining
B
$61.5B
$2.46M 0.09%
56,376
-168
-0.3% -$6.3K
DSGX icon
98
Descartes Systems
DSGX
$6.48B
$2.4M 0.09%
27,371
+230
+0.8% +$20.6K
SNY icon
99
Sanofi
SNY
$109B
$2.31M 0.09%
47,717
+573
+1% +$28.4K
LOW icon
100
Lowe's Companies
LOW
$122B
$2.27M 0.09%
9,433
-6,195
-40% -$1.49M
2 3
4
5 6

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.