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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
INTU icon
176
Intuit
INTU
$90.9B
$631K 0.02%
953
+3
+0.3% +$1.98K
MRVL icon
177
Marvell Technology
MRVL
$148B
$613K 0.02%
7,216
-2,028
-22% -$178K
CPRT icon
178
Copart
CPRT
$28.9B
$602K 0.02%
15,375
+179
+1% +$7.42K
CVS icon
179
CVS Health
CVS
$137B
$599K 0.02%
7,544
-146
-2% -$11.5K
SAN icon
180
Banco Santander
SAN
$192B
$587K 0.02%
50,026
+5,106
+11% +$54.2K
AMAT icon
181
Applied Materials
AMAT
$353B
$583K 0.02%
2,267
+2,261
+37,683% +$542K
BSY icon
182
Bentley Systems
BSY
$11.2B
$581K 0.02%
15,221
-2,853
-16% -$130K
WMT icon
183
Walmart Inc
WMT
$906B
$556K 0.02%
4,991
-5,336
-52% -$573K
LRCX icon
184
Lam Research
LRCX
$316B
$553K 0.02%
+3,228
New +$502K
DIS icon
185
Walt Disney
DIS
$171B
$534K 0.02%
4,690
+133
+3% +$14.6K
PGR icon
186
Progressive
PGR
$129B
$525K 0.02%
2,304
-22
-0.9% -$4.97K
SCHW
187
Charles Schwab
SCHW
$185B
$523K 0.02%
5,230
-35
-0.7% -$3.32K
SUNC
188
SunocoCorp LLC
SUNC
$3.96B
$513K 0.02%
+10,406
New +$524K
APH icon
189
Amphenol
APH
$184B
$505K 0.02%
3,735
-20
-0.5% -$2.67K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.82B
$499K 0.02%
9,771
– –
MSCI icon
191
MSCI
MSCI
$42.5B
$484K 0.02%
844
-15
-2% -$8.41K
GLD icon
192
SPDR Gold Trust
GLD
$130B
$480K 0.02%
1,210
-1
-0.1% -$382
KO icon
193
Coca-Cola
KO
$386B
$468K 0.02%
6,696
-15,446
-70% -$1.08M
CRM icon
194
Salesforce
CRM
$154B
$447K 0.02%
1,686
-3,204
-66% -$796K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$413K 0.02%
6,137
-539
-8% -$36.2K
KMX icon
196
CarMax
KMX
$8.58B
$410K 0.02%
10,599
+123
+1% +$4.92K
KLAC icon
197
KLA
KLAC
$225B
$408K 0.02%
3,360
+80
+2% +$9.38K
ING icon
198
ING
ING
$92.8B
$398K 0.02%
14,232
-1,377
-9% -$35.5K
DOX icon
199
Amdocs
DOX
$6.03B
$395K 0.02%
4,906
+43
+0.9% +$3.46K
PPG icon
200
PPG Industries
PPG
$24.9B
$393K 0.01%
3,834
+1,248
+48% +$125K
6 7
8
9 10

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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.