We are live on ! Find out more
AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$922M
AUM Growth
-$38.4M
Cap. Flow
-$13.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.41%
Holding
74
New
1
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.31M
2
OLED icon
Universal Display
OLED
+$1.83M
3
WAY
Waystar Holding Corp
WAY
+$887K
4
V icon
Visa
V
+$348K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$312K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.24M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
LMT icon
Lockheed Martin
LMT
+$2.64M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 25.32%
3 Consumer Discretionary 17.18%
4 Industrials 12.4%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.01B
$2.46M 0.27%
136,758
+8,920
+7% +$164K
EQIX icon
27
Equinix
EQIX
$104B
$2.1M 0.23%
2,741
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$1.99M 0.22%
60,310
– –
AX icon
29
Axos Financial
AX
$5.89B
$1.79M 0.19%
20,790
– –
AIG icon
30
American International
AIG
$42.1B
$1.73M 0.19%
20,180
-950
-4% -$76K
KMX icon
31
CarMax
KMX
$8.04B
$1.46M 0.16%
37,701
-181,138
-83% -$7.24M
AES icon
32
AES
AES
$10.5B
$1.37M 0.15%
95,722
-43,220
-31% -$609K
BAC icon
33
Bank of America
BAC
$442B
$1.36M 0.15%
24,690
+250
+1% +$13.2K
ATOM icon
34
Atomera
ATOM
$203M
$1.36M 0.15%
614,385
+10,000
+2% +$30.2K
BRSP
35
BrightSpire Capital
BRSP
$633M
$1.24M 0.13%
221,900
– –
ADPT icon
36
Adaptive Biotechnologies
ADPT
$3.91B
$1.24M 0.13%
76,365
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.13%
1,930
– –
COHR icon
38
Coherent
COHR
$64.2B
$1.13M 0.12%
6,110
– –
DBRG icon
39
DigitalBridge
DBRG
$2.94B
$1.12M 0.12%
73,139
– –
BN icon
40
Brookfield
BN
$109B
$1.03M 0.11%
22,500
– –
XOM icon
41
ExxonMobil
XOM
$628B
$1M 0.11%
8,345
– –
BSM icon
42
Black Stone Minerals
BSM
$3.09B
$982K 0.11%
73,900
– –
OPRX icon
43
OptimizeRx
OPRX
$130M
$947K 0.1%
77,260
– –
PRVA icon
44
Privia Health
PRVA
$3.02B
$871K 0.09%
36,745
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$16.1B
$858K 0.09%
6,780
+950
+16% +$119K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$838K 0.09%
2,114
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.2B
$801K 0.09%
23,071
– –
GOOD
48
Gladstone Commercial Corp
GOOD
$593M
$715K 0.08%
66,988
– –
CCC
49
CCC Intelligent Solutions
CCC
$3.8B
$523K 0.06%
65,772
– –
NEWT icon
50
NewtekOne
NEWT
$437M
$463K 0.05%
40,800
– –
1
2
3

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Avenir Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Avenir Corporation held 74 positions worth $922M, down 4% from $960M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q4 2025 filing shows 1 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 4,980 shares worth $310K. The largest sale was CarMax, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avenir Corporation's largest Q4 2025 buy was Burke & Herbert Financial Services Corp: 4,980 shares worth $310K.
  • Avenir Corporation added most to Adobe in Q4 2025, an estimated $2.31M increase.
  • Avenir Corporation's biggest Q4 2025 reduction was CarMax, cutting an estimated $7.24M.
  • Avenir Corporation fully exited Abbott in Q4 2025, selling an estimated $208K.
  • Avenir Corporation's ten largest holdings make up 74% of its $922M portfolio in Q4 2025.
  • Avenir Corporation opened 1 new position and closed 3 in Q4 2025.
  • Avenir Corporation's portfolio value fell 4% quarter-over-quarter to $922M.

Based on Avenir Corporation's 13F filing for Q4 2025, filed 13 Feb 2026.