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CIK: 0001033475
Total reported value
$820.7M
$820.7M
74 檔
59.0%
In Q2 2025, Avenir CORP's U.S. equity holdings reached a combined market value of $820.7M, distributed across 74 disclosed stock positions.
During Q2 2025, Avenir CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MKL, AMT) accounted for 59.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.58% | -0.12% | -1.76% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 10.02% | -0.17% | -1.71% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 9.84% | -0.63% | -0.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.02% | +0.94% | -0.97% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.36% | -0.23% | +1248.25% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 5.82% | -0.78% | +2.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | +0.17% | -0.66% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.51% | -2.99% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.78% | +0.03% | -0.44% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 3.54% | -0.16% | +14.51% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.50% | -0.40% | -0.25% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.01% | -0.36% | — | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 2.76% | — | +7.07% | |
| 14 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.17% | -0.63% | -0.97% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 1.55% | +0.01% | -1.04% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.17% | -1.03% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.51% | +0.03% | -4.68% | |
| 18 | ERII | Energy Recovery Inc | Stock-Other | 1.39% | -0.24% | -0.82% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | 1.26% | +0.15% | -0.17% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.03% | -0.18% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.01% | +0.27% | |
| 22 | CTSO | Cytosorbents CORP | Stock-Other | 0.67% | -0.12% | +0.27% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | +0.02% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.02% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.02% | +1.54% | |
| 26 | ATOM | Atomera Inc | Stock-Other | 0.30% | +0.88% | +8.39% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.22% | +0.02% | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.21% | — | -74.07% | |
| 29 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.20% | -0.02% | +25.39% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.09% | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.19% | -0.01% | — | |
| 32 | AX | Axos Financial Inc | Stock-Financials | 0.16% | +0.03% | — | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | -0.04% | +55.20% | |
| 34 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.12% | — | -0.36% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.02% | -0.24% | |
| 36 | BRSP | Brightspire Capital Inc | Stock-Other | 0.12% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | — | |
| 38 | OPRX | Optimizerx CORP | Stock-Other | 0.11% | -0.01% | — | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.10% | -0.01% | — | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.10% | — | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.10% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | -4.67% | |
| 43 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.09% | +0.07% | — | |
| 44 | PRVA | Privia Health Group Inc | Stock-Other | 0.09% | +0.03% | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.02% | — | |
| 47 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.06% | — | -8.16% | |
| 48 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.06% | — | -0.13% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.06% | +0.09% | — | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.05% | -0.03% | EXIT |
According to official SEC Form 13F filings, Avenir CORP reported a total U.S. public equity portfolio value of $820.7M across 74 disclosed positions in Q2 2025.
During Q2 2025, Avenir CORP's top holdings by market value included MSFT (13.6%)、MKL (10.0%)、AMT (9.8%). The largest single position, MSFT, represented 13.6% of total portfolio value.
In Q2 2025, Avenir CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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