Aviso Financial Inc.
•CIK: 2033534•Filing: Q4 2025
**Aviso Financial Inc.** manages $2.6B across a diversified portfolio of 345 positions. The fund exhibits significant concentration in major financial and technology names, notably holding TD at $159.4M and BMO at $132.8M. Further allocations include substantial positions in GOOG ($120.9M), V ($104.1M), and MSFT ($100.1M). This structure suggests a core focus on established, large-cap financial and technology sector leaders.
Total AUM
$2.6B
QoQ Performance
+6.9%
Positions
333
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TD
BMO
TD6.1%
BMO5.0%
GOOG4.6%
V4.0%
MSFT3.8%
BN3.7%
CP3.7%
AVGO3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
Technology14.8%
Financial11.4%
Consumer5.6%
Healthcare4.2%
Materials4.0%
ETF1.6%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+148 more exited positions
Changes from Q3 2025
NEW8 new positions
↑102 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024