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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
-$4.23M
Cap. Flow %
-2.71%
Top 10 Hldgs %
84.77%
Holding
45
New
12
Increased
6
Reduced
17
Closed
3

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 Consumer Discretionary 9.33%
4 Healthcare 6.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$31.5B
$24.1M 15.44%
279,509
-11,926
-4% -$1M
XYZ
2
Block Inc
XYZ
$48.6B
$21.8M 13.93%
334,421
-20,617
-6% -$1.42M
FVRR icon
3
Fiverr
FVRR
$334M
$19M 12.17%
962,059
-101,946
-10% -$2.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 11.56%
28,810
– –
Z icon
5
Zillow
Z
$8.23B
$13.2M 8.42%
192,946
-10,235
-5% -$741K
OMCL icon
6
Omnicell
OMCL
$1.66B
$10.6M 6.78%
233,708
-8,853
-4% -$324K
YOU icon
7
Clear Secure
YOU
$4.56B
$8.34M 5.34%
237,832
-8,149
-3% -$278K
PAYC icon
8
Paycom
PAYC
$10B
$6.24M 3.99%
39,131
-98
-0.2% -$17.4K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$5.76M 3.68%
8,720
-398
-4% -$266K
CPRI icon
10
Capri Holdings
CPRI
$1.64B
$5.41M 3.46%
221,670
-12,966
-6% -$300K
FWRG icon
11
First Watch Restaurant Group
FWRG
$771M
$5.04M 3.23%
334,209
-20,490
-6% -$345K
MCW
12
DELISTED
Mister Car Wash
MCW
$3.89M 2.49%
700,114
-124,665
-15% -$656K
LZ icon
13
LegalZoom.com
LZ
$1B
$3.56M 2.28%
358,309
-18,110
-5% -$180K
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$1.62M 1.04%
20,000
– –
CRM icon
15
Salesforce
CRM
$169B
$687K 0.44%
+2,595
New +$645K
IHD
16
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$595K 0.38%
94,848
– –
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$541K 0.35%
46,196
– –
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$518M
$501K 0.32%
15,167
+7,640
+102% +$255K
OEI
19
Optimized Equity Income ETF
OEI
$47.2M
$500K 0.32%
+19,531
New +$497K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$489K 0.31%
17,157
– –
BMNR
21
BitMine Immersion Technologies
BMNR
$12.2B
$455K 0.29%
+16,761
New +$679K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$421K 0.27%
45,682
– –
BX icon
23
Blackstone
BX
$109B
$395K 0.25%
2,560
-174
-6% -$26.4K
ADBE icon
24
Adobe
ADBE
$108B
$383K 0.24%
+1,093
New +$372K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$369K 0.24%
1,179
-65
-5% -$18.6K
1
2

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CAN
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GMH
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WCM
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PA
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AOCA
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RCI
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
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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's Q4 2025 filing shows 12 new, 6 increased, 17 reduced and 3 closed positions. Its largest new stake was BitMine Immersion Technologies: 16,761 shares worth $455K. The largest sale was Fiverr, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.