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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
DOO
101
Bombardier Recreational Products
DOO
$4.58B
$2.25M 0.09%
31,772
-111
-0.3% -$7.56K
FCN icon
102
FTI Consulting
FCN
$5.04B
$2.2M 0.08%
12,893
+710
+6% +$117K
BAC icon
103
Bank of America
BAC
$439B
$2.12M 0.08%
38,487
-6,749
-15% -$357K
TSM icon
104
TSMC
TSM
$2.03T
$2.03M 0.08%
6,692
-1,159
-15% -$340K
UL icon
105
Unilever
UL
$144B
$2.03M 0.08%
31,054
+396
+1% +$26.6K
UPS icon
106
United Parcel Service
UPS
$89.7B
$2.01M 0.08%
20,239
+19,219
+1,884% +$1.8M
MGA icon
107
Magna International
MGA
$18.8B
$1.99M 0.08%
37,258
+72
+0.2% +$3.52K
SONY icon
108
Sony
SONY
$133B
$1.98M 0.08%
77,520
-680
-0.9% -$19.1K
CDNS icon
109
Cadence Design Systems
CDNS
$95.1B
$1.98M 0.08%
6,344
-52
-0.8% -$17K
VOD icon
110
Vodafone
VOD
$37.7B
$1.94M 0.07%
146,820
-910
-0.6% -$11K
PBA icon
111
Pembina Pipeline
PBA
$29B
$1.9M 0.07%
49,893
+6,642
+15% +$255K
IBN icon
112
ICICI Bank
IBN
$109B
$1.89M 0.07%
63,256
+3,641
+6% +$112K
ROP icon
113
Roper Technologies
ROP
$38.7B
$1.84M 0.07%
4,139
-68
-2% -$31.5K
PH icon
114
Parker-Hannifin
PH
$125B
$1.72M 0.07%
1,962
+86
+5% +$70.4K
MSI icon
115
Motorola Solutions
MSI
$73.1B
$1.68M 0.06%
4,378
-3,262
-43% -$1.31M
RIO icon
116
Rio Tinto
RIO
$149B
$1.67M 0.06%
20,920
-280
-1% -$20.2K
NOW icon
117
ServiceNow
NOW
$114B
$1.67M 0.06%
10,920
-195
-2% -$33.5K
NTR icon
118
Nutrien
NTR
$33.3B
$1.52M 0.06%
24,688
-631
-2% -$37.1K
CBRE icon
119
CBRE Group
CBRE
$43.1B
$1.51M 0.06%
9,362
-211
-2% -$33.2K
CAE icon
120
CAE Inc. Common Shares
CAE
$8.48B
$1.49M 0.06%
49,007
-86
-0.2% -$2.41K
WEC icon
121
WEC Energy
WEC
$37B
$1.49M 0.06%
14,089
+653
+5% +$72.3K
CWAN
122
DELISTED
Clearwater Analytics
CWAN
$1.46M 0.06%
60,558
-1,745
-3% -$35K
GWW icon
123
W.W. Grainger
GWW
$66B
$1.45M 0.06%
1,433
+64
+5% +$62.1K
IQV icon
124
IQVIA
IQV
$40B
$1.44M 0.05%
6,377
-13
-0.2% -$2.83K
ATS icon
125
ATS Corp
ATS
$2.62B
$1.42M 0.05%
51,725
-518
-1% -$13.8K
3 4
5
6 7

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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.