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CIK: 0001033475
Total reported value
$820.7M
$820.7M
73 檔
57.0%
The Q3 2025 SEC filing reveals that Avenir CORP held a total portfolio value of $820.7M, covering 73 public equity positions.
Avenir CORP executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MKL, AMZN) accounted for 57.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.62% | -0.12% | -4.96% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 9.31% | -0.17% | -4.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.79% | +0.94% | -4.00% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.58% | -0.23% | -3.77% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 8.40% | -0.63% | -3.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.51% | -3.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | +0.17% | -2.11% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 5.22% | -0.78% | -3.50% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.95% | -0.36% | +42.23% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | +0.03% | -4.13% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.63% | -0.40% | -4.90% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 3.23% | -0.16% | -3.18% | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 2.85% | — | +9.65% | |
| 14 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.15% | -0.63% | -3.67% | |
| 15 | ERII | Energy Recovery Inc | Stock-Other | 1.65% | -0.24% | -3.04% | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | 1.46% | +0.15% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.17% | -3.51% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.24% | +0.03% | -1.56% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.02% | +0.01% | -2.71% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.03% | +2.15% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.01% | +2.54% | |
| 22 | CTSO | Cytosorbents CORP | Stock-Other | 0.49% | -0.12% | +0.48% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | +0.02% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.02% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | -0.02% | — | |
| 26 | ATOM | Atomera Inc | Stock-Other | 0.28% | +0.88% | +5.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.09% | — | |
| 28 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.26% | -0.02% | +33.45% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.22% | +0.02% | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.19% | — | -27.06% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | -0.04% | — | |
| 32 | AX | Axos Financial Inc | Stock-Financials | 0.18% | +0.03% | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.17% | -0.01% | -0.38% | |
| 34 | OPRX | Optimizerx CORP | Stock-Other | 0.16% | -0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.02% | -0.97% | |
| 36 | BRSP | Brightspire Capital Inc | Stock-Other | 0.13% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.12% | +0.07% | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 0.10% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 42 | PRVA | Privia Health Group Inc | Stock-Other | 0.10% | +0.03% | — | |
| 43 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.09% | — | -37.57% | |
| 44 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.09% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | — | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | +0.03% | +51.04% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.07% | +0.09% | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | 0.07% | +0.01% | +32.33% | |
| 50 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.06% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | -4.96% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | -4.00% | Trim |
| 3 | WAY | Waystar Holding CORP | +0.4% | +9.65% | Add |
| 4 | AMTM | Amentum Holdings Inc | +0.4% | -3.67% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -3.37% | Trim |
| 6 | OLED | Universal Display CORP | +0.4% | -3.18% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -4.90% | Trim |
| 8 | STWD | Starwood Property Trust Inc | +0.1% | +33.45% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | OPRX | Optimizerx CORP | +0.1% | — | Unchanged |
| 11 | BOKF | Bok Financial Corporation | +0.1% | — | Trim |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Add |
| 13 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 14 | ATOM | Atomera Inc | +0.1% | +5.15% | Add |
| 15 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 16 | ENVX | Enovix CORP | 0% | +32.33% | Add |
| 17 | COHR | Coherent CORP | 0% | — | Unchanged |
| 18 | BN | Brookfield CORP | 0% | — | Unchanged |
| 19 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | -0.97% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | -8.07% | Trim |
| 25 | PRVA | Privia Health Group Inc | 0% | — | Unchanged |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | — | Unchanged |
| 28 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | DENN | Denny's CORP | 0% | -2.12% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 35 | VABK | Virginia National Bankshares | — | — | Unchanged |
| 36 | BRSP | Brightspire Capital Inc | — | — | Unchanged |
| 37 | NEWT | Newtekone Inc | — | +7.94% | Add |
| 38 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 39 | TPVG | Triplepoint Venture Growth B | — | +10.00% | Add |
| 40 | ABT | Abbott Laboratories | — | +1.17% | Add |
| 41 | PCAR | Paccar Inc | — | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 43 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 44 | CCC | Ccc Intelligent Solutions Ho | 0% | -0.23% | Trim |
| 45 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 46 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 47 | AIG | American International Group | 0% | -0.38% | Trim |
| 48 | DBRG | Digitalbridge Group Inc | 0% | -37.57% | Trim |
| 49 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 50 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Avenir CORP reported a total U.S. public equity portfolio value of $820.7M across 73 disclosed positions in Q3 2025.
During Q3 2025, Avenir CORP's top holdings by market value included MSFT (13.6%)、MKL (9.3%)、AMZN (8.8%). The largest single position, MSFT, represented 13.6% of total portfolio value.
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Top New Position Initiated
ADBE
市值: $37.9M
Top Position Liquidated / Trimmed
WBA
前期市值: $575.3K
In Q3 2025, Avenir CORP made 47 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 3 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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