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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
ANET icon
51
Arista Networks
ANET
$242B
$491K 0.05%
3,370
– –
NEWT icon
52
NewtekOne
NEWT
$347M
$467K 0.05%
40,800
+3,000
+8% +$35.5K
COST icon
53
Costco
COST
$403B
$463K 0.05%
500
– –
VABK icon
54
Virginia National Bankshares
VABK
$262M
$419K 0.04%
10,800
– –
LHX icon
55
L3Harris
LHX
$46.9B
$414K 0.04%
1,357
– –
INTC icon
56
Intel
INTC
$515B
$382K 0.04%
11,393
-1,000
-8% -$24.2K
ORCL icon
57
Oracle
ORCL
$411B
$380K 0.04%
1,350
– –
WMT icon
58
Walmart Inc
WMT
$862B
$370K 0.04%
3,588
– –
ABBV icon
59
AbbVie
ABBV
$464B
$339K 0.04%
1,462
– –
LULU icon
60
lululemon athletica
LULU
$10.8B
$327K 0.03%
1,837
-338
-16% -$67.7K
CCI icon
61
Crown Castle
CCI
$30.9B
$313K 0.03%
3,240
– –
DIS icon
62
Walt Disney
DIS
$185B
$303K 0.03%
2,646
– –
GE icon
63
GE Aerospace
GE
$321B
$278K 0.03%
925
– –
RTX icon
64
RTX Corp
RTX
$264B
$273K 0.03%
1,634
– –
DLTR icon
65
Dollar Tree
DLTR
$21.4B
$270K 0.03%
2,860
– –
TRGP icon
66
Targa Resources
TRGP
$61.5B
$268K 0.03%
1,602
– –
PNC icon
67
PNC Financial Services
PNC
$96B
$254K 0.03%
1,266
– –
PCAR icon
68
PACCAR
PCAR
$64.5B
$221K 0.02%
2,250
– –
ABT icon
69
Abbott
ABT
$177B
$208K 0.02%
1,553
+18
+1% +$2.36K
QQQ icon
70
Invesco QQQ Trust
QQQ
$474B
$207K 0.02%
+344
New +$197K
ENB icon
71
Enbridge
ENB
$106B
$201K 0.02%
+3,975
New +$187K
DENN
72
DELISTED
Denny's
DENN
$157K 0.02%
30,040
-650
-2% -$2.88K
TPVG icon
73
TriplePoint Venture Growth BDC
TPVG
$208M
$63.5K 0.01%
11,000
+1,000
+10% +$6.65K
BHRB icon
74
Burke & Herbert Financial Services Corp
BHRB
$1.45B
– –
-3,450
Closed -$206K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,440
Closed -$591K
1 2
3
4

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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
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.