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Avory & Company Portfolio holdings
AUM
$80M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$9.73M
(-5.9%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
45
New
12
Increased
6
Reduced
17
Closed
3
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
9.8
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
9.8
quarters
Top 20 Avg Time Held Equity only
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$679K |
| 2 |
Salesforce
CRM
|
+$645K |
| 3 |
OEI
Optimized Equity Income ETF
OEI
|
+$497K |
| 4 |
Nutanix
NTNX
|
+$434K |
| 5 |
WIX.com
WIX
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$2.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 3 |
Zoom
ZM
|
+$1M |
| 4 |
Zillow
Z
|
+$741K |
| 5 |
MCW
Mister Car Wash
MCW
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.63% |
| 2 | Communication Services | 24.65% |
| 3 | Miscellaneous | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Nutanix
NTNX
$19.9B
| $367K | 0.23% |
+7,099
| New | +$434K |
2025 Q4
0 quarters
|
|
27
SentinelOne
S
$8.85B
| $366K | 0.23% |
24,423
| – | – |
2025 Q3
1 quarter
|
|
|
28
WIX.com
WIX
$3.1B
| $359K | 0.23% |
+3,460
| New | +$418K |
2025 Q4
0 quarters
|
|
29
monday.com
MNDY
$3.49B
| $337K | 0.22% |
+2,284
| New | +$385K |
2025 Q4
0 quarters
|
|
|
30
CALL
Fiverr
FVRR
$309M
| $332K | 0.21% |
+16,800
| New | +$362K |
2025 Q4
0 quarters
|
|
31
Invesco Financial Preferred ETF
PGF
$606M
| $325K | 0.21% |
22,985
-8,016
| -26% | -$115K |
2022 Q2
14 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $286K | 0.18% |
3,547
-498
| -12% | -$40.1K |
2022 Q4
12 quarters
|
|
33
UiPath
PATH
$6.86B
| $275K | 0.18% |
+16,761
| New | +$261K |
2025 Q4
0 quarters
|
|
34
Xometry
XMTR
$6.17B
| $249K | 0.16% |
4,184
+94
| +2% | +$5.3K |
2025 Q3
1 quarter
|
|
35
Target
TGT
$69.5B
| $239K | 0.15% |
2,445
+23
| +0.9% | +$2.12K |
2025 Q1
3 quarters
|
|
36
Guidewire Software
GWRE
$13.4B
| $239K | 0.15% |
1,187
+108
| +10% | +$23.9K |
2024 Q2
6 quarters
|
|
37
Best Buy
BBY
$18.3B
| $233K | 0.15% |
3,479
+210
| +6% | +$16K |
2025 Q1
3 quarters
|
|
38
Walmart Inc
WMT
$834B
| $219K | 0.14% |
+1,962
| New | +$211K |
2025 Q4
0 quarters
|
|
|
EA
39
DELISTED
Electronic Arts
EA
| $214K | 0.14% |
1,046
-83
| -7% | -$16.8K |
2025 Q3
1 quarter
|
|
40
CALL
Paycom
PAYC
$10.2B
| $159K | 0.1% |
+1,000
| New | +$177K |
2025 Q4
0 quarters
|
|
41
AGNC Investment
AGNC
$10.3B
| $121K | 0.08% |
11,315
+386
| +4% | +$3.97K |
2025 Q3
1 quarter
|
|
42
CALL
First Watch Restaurant Group
FWRG
$649M
| $27.1K | 0.02% |
+1,800
| New | +$30.3K |
2025 Q4
0 quarters
|
|
|
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| – | – |
-30,308
| Closed | -$432K | – |
|
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| – | – |
-47,060
| Closed | -$428K | – |
|
45
PayPal
PYPL
$46.5B
| – | – |
-3,017
| Closed | -$202K | – |
|
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Avory & Company's Q4 2025 Portfolio in Review
As of Q4 2025, Avory & Company held 45 positions worth $156M, down 5.9% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Avory & Company withdrew a net $4.8M in Q4 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Avory & Company opened a new position in BitMine Immersion Technologies worth $455K.
- Avory & Company's largest Q4 2025 buy was BitMine Immersion Technologies: 16,761 shares worth $455K.
- Avory & Company added most to WisdomTree Equity Premium Income Fund in Q4 2025, an estimated $255K increase.
- Avory & Company's biggest Q4 2025 reduction was Fiverr, cutting an estimated $2.2M.
- Avory & Company fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2025, selling an estimated $432K.
- Avory & Company's ten largest holdings make up 85% of its $156M portfolio in Q4 2025.
- Avory & Company opened 12 new positions and closed 3 in Q4 2025.
- Avory & Company's portfolio value fell 5.9% quarter-over-quarter to $156M.
Based on Avory & Company's 13F filing for Q4 2025, filed 24 Feb 2026.