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AC

Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$960M
AUM Growth
-$12.9M
Cap. Flow
-$18M
Cap. Flow %
-1.88%
Top 10 Hldgs %
73.58%
Holding
76
New
2
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.5M
2
WAY
Waystar Holding Corp
WAY
+$2.35M
3
STWD icon
Starwood Property Trust
STWD
+$645K
4
LAMR icon
Lamar Advertising Co
LAMR
+$245K
5
MPLX icon
MPLX
MPLX
+$199K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.72M
2
MKL icon
Markel Group
MKL
+$4.01M
3
AMZN icon
Amazon
AMZN
+$3.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 22.99%
3 Consumer Discretionary 18.44%
4 Industrials 12.84%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$151M
$2.67M 0.28%
604,385
+29,619
+5% +$122K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$2.62M 0.27%
10,770
– –
STWD icon
28
Starwood Property Trust
STWD
$5.67B
$2.48M 0.26%
127,838
+32,045
+33% +$645K
EQIX icon
29
Equinix
EQIX
$98.6B
$2.15M 0.22%
2,741
– –
AES icon
30
AES
AES
$10.6B
$1.83M 0.19%
138,942
-51,543
-27% -$669K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.4B
$1.79M 0.19%
60,310
– –
AX icon
32
Axos Financial
AX
$5.28B
$1.76M 0.18%
20,790
– –
AIG icon
33
American International
AIG
$39.5B
$1.66M 0.17%
21,130
-80
-0.4% -$6.39K
OPRX icon
34
OptimizeRx
OPRX
$143M
$1.58M 0.17%
77,260
– –
BAC icon
35
Bank of America
BAC
$416B
$1.26M 0.13%
24,440
-240
-1% -$11.7K
BRSP
36
BrightSpire Capital
BRSP
$559M
$1.2M 0.13%
221,900
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.12%
1,930
– –
ADPT icon
38
Adaptive Biotechnologies
ADPT
$4.13B
$1.14M 0.12%
76,365
– –
BN icon
39
Brookfield
BN
$83B
$1.03M 0.11%
22,500
– –
BSM icon
40
Black Stone Minerals
BSM
$3.21B
$971K 0.1%
73,900
– –
XOM icon
41
ExxonMobil
XOM
$696B
$941K 0.1%
8,345
– –
PRVA icon
42
Privia Health
PRVA
$2.61B
$915K 0.1%
36,745
– –
DBRG icon
43
DigitalBridge
DBRG
$2.97B
$856K 0.09%
73,139
-44,008
-38% -$492K
GOOD
44
Gladstone Commercial Corp
GOOD
$618M
$825K 0.09%
66,988
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$16.3B
$759K 0.08%
23,071
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$751K 0.08%
2,114
– –
LAMR icon
47
Lamar Advertising Co
LAMR
$15.1B
$714K 0.07%
5,830
+1,970
+51% +$245K
COHR icon
48
Coherent
COHR
$52.9B
$658K 0.07%
6,110
– –
ENVX icon
49
Enovix
ENVX
$658M
$626K 0.07%
62,828
+8,565
+16% +$94.8K
CCC
50
CCC Intelligent Solutions
CCC
$3.93B
$599K 0.06%
65,772
-150
-0.2% -$1.45K
1
2
3 4

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LFA
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GSWM
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CA
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FA
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SCP
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SCM
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LS
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Avenir Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Avenir Corporation held 76 positions worth $960M, down 1.3% from $973M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q3 2025 filing shows 2 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 344 shares worth $207K. The largest sale was Microsoft, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avenir Corporation's largest Q3 2025 buy was Invesco QQQ Trust: 344 shares worth $207K.
  • Avenir Corporation added most to Adobe in Q3 2025, an estimated $11.5M increase.
  • Avenir Corporation's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.72M.
  • Avenir Corporation fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $591K.
  • Avenir Corporation's ten largest holdings make up 74% of its $960M portfolio in Q3 2025.
  • Avenir Corporation opened 2 new positions and closed 3 in Q3 2025.
  • Avenir Corporation's portfolio value fell 1.3% quarter-over-quarter to $960M.

Based on Avenir Corporation's 13F filing for Q3 2025, filed 14 Nov 2025.