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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
COO icon
151
Cooper Companies
COO
$14.2B
$1.04M 0.04%
+12,734
New +$953K
CRWD icon
152
CrowdStrike
CRWD
$183B
$1.04M 0.04%
8,880
-200
-2% -$25.5K
CVE icon
153
Cenovus Energy
CVE
$54.4B
$1.03M 0.04%
61,007
-317
-0.5% -$5.5K
NDAQ icon
154
Nasdaq
NDAQ
$53.8B
$1.02M 0.04%
10,482
-123
-1% -$11.1K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$1.01M 0.04%
4,102
-5,011
-55% -$1.27M
TECK icon
156
Teck Resources
TECK
$28.1B
$988K 0.04%
20,634
-3,481
-14% -$151K
POST icon
157
Post Holdings
POST
$4.31B
$977K 0.04%
9,860
-160
-2% -$16.6K
ITW icon
158
Illinois Tool Works
ITW
$85.1B
$955K 0.04%
3,878
+185
+5% +$46.1K
WDAY icon
159
Workday
WDAY
$40.8B
$954K 0.04%
4,441
-929
-17% -$211K
GWRE icon
160
Guidewire Software
GWRE
$13.7B
$941K 0.04%
4,681
-1
-0% -$221
FDX icon
161
FedEx
FDX
$73.4B
$930K 0.04%
3,220
-140
-4% -$36.8K
MCO icon
162
Moody's
MCO
$84.7B
$872K 0.03%
1,707
-38
-2% -$18.5K
AX icon
163
Axos Financial
AX
$5.57B
$850K 0.03%
9,866
-55
-0.6% -$4.53K
XOM icon
164
ExxonMobil
XOM
$656B
$850K 0.03%
7,060
-140
-2% -$16.2K
BAM icon
165
Brookfield Asset Management
BAM
$75.4B
$845K 0.03%
16,137
+537
+3% +$28.9K
AON icon
166
Aon
AON
$80.3B
$818K 0.03%
2,317
+108
+5% +$37.7K
OZK icon
167
Bank OZK
OZK
$5.6B
$807K 0.03%
17,542
+23
+0.1% +$1.08K
PEG icon
168
Public Service Enterprise Group
PEG
$39.3B
$781K 0.03%
9,721
+72
+0.7% +$5.87K
CVX icon
169
Chevron
CVX
$383B
$776K 0.03%
5,090
-40
-0.8% -$6.09K
RELX icon
170
RELX
RELX
$66.9B
$748K 0.03%
18,515
+770
+4% +$32.9K
CACC icon
171
Credit Acceptance
CACC
$5.95B
$732K 0.03%
1,651
-5
-0.3% -$2.32K
LCII icon
172
LCI Industries
LCII
$2.6B
$725K 0.03%
5,976
-59
-1% -$6.28K
SFBS
173
ServisFirst Bancshares
SFBS
$4.88B
$689K 0.03%
9,595
+2,243
+31% +$165K
QQQ icon
174
Invesco QQQ Trust
QQQ
$439B
$681K 0.03%
1,109
-1,087
-49% -$667K
MFG icon
175
Mizuho Financial
MFG
$120B
$643K 0.02%
87,796
+1,555
+2% +$10.6K
5 6
7
8 9

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GI
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GS
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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.