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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$1.42M 0.05%
1,322
+83
+7% +$79.4K
IBKR icon
127
Interactive Brokers
IBKR
$38.4B
$1.42M 0.05%
22,053
-168
-0.8% -$11.2K
BSX icon
128
Boston Scientific
BSX
$68.4B
$1.4M 0.05%
14,678
+529
+4% +$51.9K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.05%
3,052
-113
-4% -$48.7K
FSV icon
130
FirstService
FSV
$6.55B
$1.37M 0.05%
8,834
-241
-3% -$39.2K
AMGN icon
131
Amgen
AMGN
$209B
$1.32M 0.05%
4,032
+163
+4% +$51.7K
DRI icon
132
Darden Restaurants
DRI
$24.3B
$1.31M 0.05%
7,094
-363
-5% -$66.2K
BP icon
133
BP
BP
$112B
$1.3M 0.05%
37,430
+570
+2% +$20K
NKE icon
134
Nike
NKE
$64.1B
$1.29M 0.05%
20,269
-8,464
-29% -$552K
ROL icon
135
Rollins
ROL
$18.6B
$1.29M 0.05%
21,454
-544
-2% -$32K
T icon
136
AT&T
T
$164B
$1.29M 0.05%
51,740
-1,780
-3% -$45.1K
NI icon
137
NiSource
NI
$21.5B
$1.27M 0.05%
30,460
-740
-2% -$31.6K
QCOM icon
138
Qualcomm
QCOM
$164B
$1.23M 0.05%
7,165
-1,489
-17% -$255K
TMUS icon
139
T-Mobile US
TMUS
$195B
$1.2M 0.05%
5,931
-190
-3% -$40.3K
DE icon
140
Deere & Co
DE
$165B
$1.2M 0.05%
2,578
-700
-21% -$329K
MDLZ icon
141
Mondelez International
MDLZ
$83.4B
$1.19M 0.05%
22,173
+2,910
+15% +$168K
AFG icon
142
American Financial Group
AFG
$11.9B
$1.19M 0.05%
8,730
-32
-0.4% -$4.39K
ACN icon
143
Accenture
ACN
$106B
$1.17M 0.04%
4,365
+826
+23% +$210K
BLK icon
144
Blackrock
BLK
$167B
$1.17M 0.04%
1,094
-101
-8% -$110K
EQX icon
145
Equinox Gold
EQX
$7.07B
$1.15M 0.04%
81,982
+55,380
+208% +$699K
FAF icon
146
First American
FAF
$7.98B
$1.1M 0.04%
+17,848
New +$1.12M
IMO icon
147
Imperial Oil
IMO
$62.3B
$1.08M 0.04%
12,488
+300
+2% +$27.3K
TRU icon
148
TransUnion
TRU
$16B
$1.07M 0.04%
12,524
-285
-2% -$23.4K
MNST icon
149
Monster Beverage
MNST
$95.1B
$1.07M 0.04%
13,926
-12
-0.1% -$860
ELV icon
150
Elevance Health
ELV
$81.5B
$1.05M 0.04%
+2,994
New +$1.01M
4 5
6
7 8

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GI
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SHIM
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HCC
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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.