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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
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
74
New
1
Increased
13
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.31M |
| 2 |
Universal Display
OLED
|
+$1.83M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$887K |
| 4 |
Visa
V
|
+$348K |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$7.24M |
| 2 |
Microsoft
MSFT
|
+$3.5M |
| 3 |
Lockheed Martin
LMT
|
+$2.64M |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1B
| $459K | 0.05% |
62,828
| – | – |
|
52
Arista Networks
ANET
$242B
| $442K | 0.05% |
3,370
| – | – |
|
53
Costco
COST
$420B
| $431K | 0.05% |
500
| – | – |
|
54
Virginia National Bankshares
VABK
$259M
| $430K | 0.05% |
10,800
| – | – |
|
55
Intel
INTC
$510B
| $420K | 0.05% |
11,393
| – | – |
|
56
L3Harris
LHX
$53.5B
| $398K | 0.04% |
1,357
| – | – |
|
57
Walmart Inc
WMT
$887B
| $390K | 0.04% |
3,501
-87
| -2% | -$9.34K |
|
58
Dollar Tree
DLTR
$25.2B
| $352K | 0.04% |
2,860
| – | – |
|
59
lululemon athletica
LULU
$14.4B
| $340K | 0.04% |
1,637
-200
| -11% | -$36.2K |
|
60
AbbVie
ABBV
$433B
| $334K | 0.04% |
1,462
| – | – |
|
|
61
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $310K | 0.03% |
+4,980
| New | +$312K |
|
62
Walt Disney
DIS
$182B
| $301K | 0.03% |
2,646
| – | – |
|
63
RTX Corp
RTX
$299B
| $300K | 0.03% |
1,634
| – | – |
|
64
Targa Resources
TRGP
$56.1B
| $296K | 0.03% |
1,602
| – | – |
|
65
Crown Castle
CCI
$32.4B
| $288K | 0.03% |
3,240
| – | – |
|
66
GE Aerospace
GE
$384B
| $285K | 0.03% |
925
| – | – |
|
67
PNC Financial Services
PNC
$101B
| $264K | 0.03% |
1,266
| – | – |
|
68
Oracle
ORCL
$416B
| $263K | 0.03% |
1,350
| – | – |
|
69
PACCAR
PCAR
$69.8B
| $246K | 0.03% |
2,250
| – | – |
|
70
Invesco QQQ Trust
QQQ
$483B
| $211K | 0.02% |
344
| – | – |
|
71
TriplePoint Venture Growth BDC
TPVG
$213M
| $71.9K | 0.01% |
11,000
| – | – |
|
72
Abbott
ABT
$186B
| – | – |
-1,553
| Closed | -$208K |
|
|
DENN
73
DELISTED
Denny's
DENN
| – | – |
-30,040
| Closed | -$157K |
|
74
Enbridge
ENB
$113B
| – | – |
-3,975
| Closed | -$201K |
|
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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.