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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
LUNA
76
DELISTED
Luna Innovations Incorporated
LUNA
– –
-119,080
Closed -$105K
1 2 3
4

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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.