Avory & Company as of Sept. 30, 2025
Portfolio 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 | 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 | 1.1k | 201.76 | |
| Xometry Class A Com (XMTR) | 0.1 | $223k | 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 | 11k | 9.79 |
