Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZM, XYZ, FVRR, VOO, Z, and represent 61.73% of Avory & Company's stock portfolio.
- Added to shares of these 10 stocks: CRM, OEI, BMNR, ADBE, NTNX, WIX, MNDY, PATH, WTPI, WMT.
- Started 9 new stock positions in BMNR, PATH, MNDY, OEI, WIX, CRM, ADBE, WMT, NTNX.
- Reduced shares in these 10 stocks: FVRR, XYZ, ZM, Z, MCW, , , OMCL, CPRI, YOU.
- Sold out of its positions in ETV, EXG, PYPL.
- Avory & Company was a net seller of stock by $-4.4M.
- Avory & Company has $156M in assets under management (AUM), dropping by -5.86%.
- Central Index Key (CIK): 0001842766
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Portfolio Holdings for Avory & Company
Avory & Company holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zoom Communications Cl A (ZM) | 15.4 | $24M | -4% | 280k | 86.29 |
|
| Block Cl A (XYZ) | 13.9 | $22M | -5% | 334k | 65.09 |
|
| Fiverr Intl Ord Shs (FVRR) | 12.4 | $19M | -8% | 979k | 19.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $18M | 29k | 627.13 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 8.4 | $13M | -5% | 193k | 68.22 |
|
| Omnicell (OMCL) | 6.8 | $11M | -3% | 234k | 45.30 |
|
| Clear Secure Com Cl A (YOU) | 5.3 | $8.3M | -3% | 238k | 35.08 |
|
| Paycom Software (PAYC) | 4.1 | $6.4M | +2% | 40k | 159.36 |
|
| Meta Platforms Cl A (META) | 3.7 | $5.8M | -4% | 8.7k | 660.12 |
|
| Capri Holdings SHS (CPRI) | 3.5 | $5.4M | -5% | 222k | 24.40 |
|
| First Watch Restaurant Groupco Call Option (FWRG) | 3.2 | $5.1M | -5% | 336k | 15.08 |
|
| Mister Car Wash (MCW) | 2.5 | $3.9M | -15% | 700k | 5.56 |
|
| Legalzoom (LZ) | 2.3 | $3.6M | -4% | 358k | 9.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.6M | 20k | 81.17 |
|
|
| salesforce (CRM) | 0.4 | $687k | NEW | 2.6k | 264.90 |
|
| Voya Emerging Markets High I etf (IHD) | 0.4 | $595k | 95k | 6.27 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $541k | 46k | 11.71 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.3 | $501k | +101% | 15k | 33.02 |
|
| Listed Fds Tr Optimized Equity (OEI) | 0.3 | $500k | NEW | 20k | 25.60 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $489k | 17k | 28.52 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $455k | NEW | 17k | 27.15 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $421k | 46k | 9.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $395k | -6% | 2.6k | 154.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $383k | NEW | 1.1k | 349.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $369k | -5% | 1.2k | 313.05 |
|
| Nutanix Cl A (NTNX) | 0.2 | $367k | NEW | 7.1k | 51.69 |
|
| Sentinelone Cl A (S) | 0.2 | $366k | 24k | 15.00 |
|
|
| Wix SHS (WIX) | 0.2 | $360k | NEW | 3.5k | 103.89 |
|
| Monday SHS (MNDY) | 0.2 | $337k | NEW | 2.3k | 147.56 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $325k | -25% | 23k | 14.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $286k | -12% | 3.5k | 80.64 |
|
| Uipath Cl A (PATH) | 0.2 | $275k | NEW | 17k | 16.39 |
|
| Xometry Class A Com (XMTR) | 0.2 | $249k | +2% | 4.2k | 59.47 |
|
| Target Corporation (TGT) | 0.2 | $239k | 2.4k | 97.74 |
|
|
| Guidewire Software (GWRE) | 0.2 | $239k | +10% | 1.2k | 201.01 |
|
| Best Buy (BBY) | 0.1 | $233k | +6% | 3.5k | 66.93 |
|
| Wal-Mart Stores (WMT) | 0.1 | $219k | NEW | 2.0k | 111.40 |
|
| Electronic Arts (EA) | 0.1 | $214k | -7% | 1.0k | 204.25 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $121k | +3% | 11k | 10.72 |
|
Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- Avory & Company 2025 Q4 filed Feb. 24, 2026
- 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