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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
Cap. Flow
-$4.8M
Cap. Flow %
-3.07%
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
CRM icon
Salesforce
CRM
+$645K
3
OEI
Optimized Equity Income ETF
OEI
+$497K
4
NTNX icon
Nutanix
NTNX
+$434K
5
WIX icon
WIX.com
WIX
+$418K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$2.2M
2
XYZ
Block Inc
XYZ
+$1.42M
3
ZM icon
Zoom
ZM
+$1M
4
Z icon
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
ZM icon
1
Zoom
ZM
$27.3B
$24.1M 15.44%
279,509
-11,926
-4% -$1M
2021 Q4
16 quarters
XYZ
2
Block Inc
XYZ
$45.8B
$21.8M 13.93%
334,421
-20,617
-6% -$1.42M
2021 Q4
16 quarters
FVRR icon
3
Fiverr
FVRR
$309M
$19M 12.17%
962,059
-101,946
-10% -$2.2M
2021 Q3
17 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$18.1M 11.56%
28,810
– –
2020 Q4
20 quarters
Z icon
5
Zillow
Z
$6.16B
$13.2M 8.42%
192,946
-10,235
-5% -$741K
2021 Q3
17 quarters
OMCL icon
6
Omnicell
OMCL
$1.58B
$10.6M 6.78%
233,708
-8,853
-4% -$324K
2020 Q4
20 quarters
YOU icon
7
Clear Secure
YOU
$4.25B
$8.34M 5.34%
237,832
-8,149
-3% -$278K
2025 Q1
3 quarters
PAYC icon
8
Paycom
PAYC
$10.2B
$6.24M 3.99%
39,131
-98
-0.2% -$17.4K
2023 Q4
8 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$5.76M 3.68%
8,720
-398
-4% -$266K
2020 Q4
20 quarters
CPRI icon
10
Capri Holdings
CPRI
$1.65B
$5.41M 3.46%
221,670
-12,966
-6% -$300K
2024 Q1
7 quarters
FWRG icon
11
First Watch Restaurant Group
FWRG
$649M
$5.04M 3.23%
334,209
-20,490
-6% -$345K
2025 Q1
3 quarters
MCW
12
DELISTED
Mister Car Wash
MCW
$3.89M 2.49%
700,114
-124,665
-15% -$656K
2023 Q2
10 quarters
LZ icon
13
LegalZoom.com
LZ
$1.01B
$3.56M 2.28%
358,309
-18,110
-5% -$180K
2025 Q1
3 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.4B
$1.62M 1.04%
20,000
– –
2022 Q4
12 quarters
CRM icon
15
Salesforce
CRM
$189B
$687K 0.44%
+2,595
New +$645K
2025 Q4
0 quarters
IHD
16
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$595K 0.38%
94,848
– –
2023 Q4
8 quarters
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$541K 0.35%
46,196
– –
2023 Q4
8 quarters
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$555M
$501K 0.32%
15,167
+7,640
+102% +$255K
2024 Q4
4 quarters
OEI
19
Optimized Equity Income ETF
OEI
$47.3M
$500K 0.32%
+19,531
New +$497K
2025 Q4
0 quarters
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$489K 0.31%
17,157
– –
2022 Q1
15 quarters
BMNR
21
BitMine Immersion Technologies
BMNR
$16.2B
$455K 0.29%
+16,761
New +$679K
2025 Q4
0 quarters
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$421K 0.27%
45,682
– –
2022 Q1
15 quarters
BX icon
23
Blackstone
BX
$83.8B
$395K 0.25%
2,560
-174
-6% -$26.4K
2022 Q3
13 quarters
ADBE icon
24
Adobe
ADBE
$94.9B
$383K 0.24%
+1,093
New +$372K
2025 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$369K 0.24%
1,179
-65
-5% -$18.6K
2025 Q2
2 quarters
1
2

Similar funds

CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return

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.