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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
IHG icon
201
InterContinental Hotels
IHG
$23.9B
$331K 0.01%
2,349
+237
+11% +$30.8K
REET icon
202
iShares Global REIT ETF
REET
$5.17B
$320K 0.01%
12,809
-240
-2% -$6.06K
NFRA icon
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$316K 0.01%
5,223
-135
-3% -$8.44K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$48.9B
$278K 0.01%
3,066
-25
-0.8% -$2.26K
PYPL icon
205
PayPal
PYPL
$51.1B
$274K 0.01%
4,698
+91
+2% +$5.91K
FBND icon
206
Fidelity Total Bond ETF
FBND
$27.2B
$269K 0.01%
5,838
– –
PTC icon
207
PTC
PTC
$15.2B
$265K 0.01%
1,524
-6
-0.4% -$1.11K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39B
$262K 0.01%
5,864
+4,184
+249% +$186K
CB icon
209
Chubb
CB
$141B
$251K 0.01%
803
+71
+10% +$20.8K
BEP icon
210
Brookfield Renewable
BEP
$9.66B
$233K 0.01%
8,621
+283
+3% +$8.05K
GSK icon
211
GSK
GSK
$106B
$232K 0.01%
4,730
-3,354
-41% -$156K
DEO icon
212
Diageo
DEO
$49.6B
$228K 0.01%
2,647
-415
-14% -$38.2K
URI icon
213
United Rentals
URI
$66.9B
$221K 0.01%
273
-38
-12% -$33K
SLV icon
214
iShares Silver Trust
SLV
$28.3B
$219K 0.01%
3,394
-250
-7% -$12.5K
NVO
215
Novo Nordisk
NVO
$229B
$218K 0.01%
4,292
-25,309
-86% -$1.29M
ARGX icon
216
argenx
ARGX
$55.2B
$217K 0.01%
258
-1
-0.4% -$856
LAMR icon
217
Lamar Advertising Co
LAMR
$16.8B
$211K 0.01%
1,665
+34
+2% +$4.26K
HDB icon
218
HDFC Bank
HDB
$123B
$202K 0.01%
5,522
-52
-0.9% -$1.87K
SBUX icon
219
Starbucks
SBUX
$118B
$194K 0.01%
2,305
-647
-22% -$54.6K
BAH icon
220
Booz Allen Hamilton
BAH
$8.53B
$193K 0.01%
2,292
-128
-5% -$11.5K
MIDD icon
221
Middleby
MIDD
$6.05B
$184K 0.01%
1,241
-335,839
-100% -$44.1M
CRH icon
222
CRH
CRH
$67.6B
$176K 0.01%
1,409
+141
+11% +$16.8K
EFX icon
223
Equifax
EFX
$22.2B
$166K 0.01%
766
-112
-13% -$24.5K
ITUB icon
224
Itaú Unibanco
ITUB
$90.5B
$159K 0.01%
22,241
+1,532
+7% +$10.9K
ZTS icon
225
Zoetis
ZTS
$32.7B
$156K 0.01%
1,237
-4,384
-78% -$572K
7 8
9
10 11

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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.