Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVRR, XYZ, ZM, VOO, Z, and represent 65.65% of Avory & Company's stock portfolio.
- Added to shares of these 10 stocks: S, EA, XMTR, FVRR, AGNC, MCW, FWRG, LZ, PAYC, BBY.
- Started 4 new stock positions in XMTR, EA, S, AGNC.
- Reduced shares in these 9 stocks: AMZN, , XYZ, CPRI, Z, META, ZM, OMCL, YOU.
- Sold out of its positions in AMZN, CRM.
- Avory & Company was a net buyer of stock by $60k.
- Avory & Company has $166M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001842766
Tip: Access up to 7 years of quarterly data
Positions held by Avory & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Avory & Company
Avory & Company holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiverr Intl Ord Shs (FVRR) | 15.6 | $26M | 1.1M | 24.41 |
|
|
| Block Cl A (XYZ) | 15.5 | $26M | 355k | 72.27 |
|
|
| Zoom Communications Cl A (ZM) | 14.5 | $24M | 291k | 82.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $18M | 29k | 612.38 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 9.4 | $16M | 203k | 77.05 |
|
|
| Clear Secure Com Cl A (YOU) | 4.9 | $8.2M | 246k | 33.38 |
|
|
| Paycom Software (PAYC) | 4.9 | $8.2M | 39k | 208.14 |
|
|
| Omnicell (OMCL) | 4.4 | $7.4M | 243k | 30.45 |
|
|
| Meta Platforms Cl A (META) | 4.0 | $6.7M | 9.1k | 734.41 |
|
|
| First Watch Restaurant Groupco (FWRG) | 3.3 | $5.5M | 355k | 15.64 |
|
|
| Capri Holdings SHS (CPRI) | 2.8 | $4.7M | 235k | 19.92 |
|
|
| Mister Car Wash (MCW) | 2.6 | $4.4M | 825k | 5.33 |
|
|
| Legalzoom (LZ) | 2.4 | $3.9M | 376k | 10.38 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.5M | 20k | 72.77 |
|
|
| Voya Emerging Markets High I etf (IHD) | 0.4 | $595k | 95k | 6.27 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $535k | 46k | 11.57 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $471k | 17k | 27.46 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $467k | 2.7k | 170.84 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $453k | 31k | 14.62 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $432k | 30k | 14.25 |
|
|
| Sentinelone Cl A (S) | 0.3 | $430k | NEW | 24k | 17.61 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $428k | 47k | 9.10 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $413k | 46k | 9.05 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $328k | 4.0k | 81.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 1.2k | 243.11 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.2 | $250k | 7.5k | 33.27 |
|
|
| Guidewire Software (GWRE) | 0.1 | $248k | 1.1k | 229.86 |
|
|
| Best Buy (BBY) | 0.1 | $247k | 3.3k | 75.62 |
|
|
| Electronic Arts (EA) | 0.1 | $228k | NEW | 1.1k | 201.76 |
|
| Xometry Class A Com (XMTR) | 0.1 | $223k | NEW | 4.1k | 54.47 |
|
| Target Corporation (TGT) | 0.1 | $217k | 2.4k | 89.71 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $202k | 3.0k | 67.06 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $107k | NEW | 11k | 9.79 |
|
Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- Avory & Company 2025 Q3 filed Oct. 31, 2025
- Avory & Company 2025 Q2 filed July 31, 2025
- Avory & Company 2025 Q1 filed April 24, 2025
- Avory & Company 2024 Q4 filed Feb. 6, 2025
- Avory & Company 2024 Q3 filed Nov. 7, 2024
- Avory & Company 2024 Q2 filed Aug. 1, 2024
- Avory & Company 2024 Q1 filed May 3, 2024
- Avory & Company 2023 Q4 filed Feb. 5, 2024
- Avory & Company 2023 Q3 filed Nov. 8, 2023
- Avory & Company 2023 Q2 filed Aug. 3, 2023
- Avory & Company 2023 Q1 filed May 3, 2023
- Avory & Company 2022 Q4 filed Feb. 6, 2023
- Avory & Company 2022 Q3 filed Nov. 1, 2022
- Avory & Company 2022 Q2 filed Aug. 10, 2022
- Avory & Company 2022 Q1 filed May 3, 2022
- Avory & Company 2021 Q4 filed Feb. 4, 2022