Avory & Company as of Dec. 31, 2025
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 | 280k | 86.29 | |
| Block Cl A (XYZ) | 13.9 | $22M | 334k | 65.09 | |
| Fiverr Intl Ord Shs (FVRR) | 12.4 | $19M | 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 | 193k | 68.22 | |
| Omnicell (OMCL) | 6.8 | $11M | 234k | 45.30 | |
| Clear Secure Com Cl A (YOU) | 5.3 | $8.3M | 238k | 35.08 | |
| Paycom Software (PAYC) | 4.1 | $6.4M | 40k | 159.36 | |
| Meta Platforms Cl A (META) | 3.7 | $5.8M | 8.7k | 660.12 | |
| Capri Holdings SHS (CPRI) | 3.5 | $5.4M | 222k | 24.40 | |
| First Watch Restaurant Groupco Call Option (FWRG) | 3.2 | $5.1M | 336k | 15.08 | |
| Mister Car Wash (MCW) | 2.5 | $3.9M | 700k | 5.56 | |
| Legalzoom (LZ) | 2.3 | $3.6M | 358k | 9.93 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.6M | 20k | 81.17 | |
| salesforce (CRM) | 0.4 | $687k | 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 | 15k | 33.02 | |
| Listed Fds Tr Optimized Equity (OEI) | 0.3 | $500k | 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 | 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 | 2.6k | 154.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $383k | 1.1k | 349.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $369k | 1.2k | 313.05 | |
| Nutanix Cl A (NTNX) | 0.2 | $367k | 7.1k | 51.69 | |
| Sentinelone Cl A (S) | 0.2 | $366k | 24k | 15.00 | |
| Wix SHS (WIX) | 0.2 | $360k | 3.5k | 103.89 | |
| Monday SHS (MNDY) | 0.2 | $337k | 2.3k | 147.56 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $325k | 23k | 14.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $286k | 3.5k | 80.64 | |
| Uipath Cl A (PATH) | 0.2 | $275k | 17k | 16.39 | |
| Xometry Class A Com (XMTR) | 0.2 | $249k | 4.2k | 59.47 | |
| Target Corporation (TGT) | 0.2 | $239k | 2.4k | 97.74 | |
| Guidewire Software (GWRE) | 0.2 | $239k | 1.2k | 201.01 | |
| Best Buy (BBY) | 0.1 | $233k | 3.5k | 66.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.0k | 111.40 | |
| Electronic Arts (EA) | 0.1 | $214k | 1.0k | 204.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $121k | 11k | 10.72 |
