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CIK: 0001033475
Total reported value
$820.7M
$820.7M
71 檔
54.6%
During the Q4 2025 filing period, Avenir CORP (CIK: 0001033475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $820.7M across 71 reported positions.
In Q4 2025, Avenir CORP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.88% | -0.12% | -2.77% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 10.82% | -0.17% | -0.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.49% | +0.94% | -1.42% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.96% | -0.63% | -0.42% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.50% | -0.23% | -0.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.80% | +0.51% | -1.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | +0.17% | -0.87% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.74% | -0.78% | +0.17% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.34% | -0.36% | +6.32% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.91% | +0.03% | +0.60% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.38% | -0.40% | -7.90% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 2.92% | -0.16% | +6.54% | |
| 13 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.68% | -0.63% | -1.33% | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 2.65% | — | +3.45% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 1.61% | +0.15% | -0.40% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.17% | +2.52% | |
| 17 | ERII | Energy Recovery Inc | Stock-Other | 1.42% | -0.24% | -5.48% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | +0.03% | +2.30% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.08% | -0.03% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.01% | +0.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | +0.02% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.02% | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.02% | -0.41% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.09% | — | |
| 25 | CTSO | Cytosorbents CORP | Stock-Other | 0.36% | -0.12% | +2.90% | |
| 26 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.27% | -0.02% | +6.98% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | +0.02% | — | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | -0.04% | — | |
| 29 | AX | Axos Financial Inc | Stock-Financials | 0.19% | +0.03% | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.19% | -0.01% | -4.50% | |
| 31 | KMX | Carmax Inc | Stock-Consumer Disc | 0.16% | +0.01% | -82.77% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.15% | — | -31.11% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.02% | +1.02% | |
| 34 | ATOM | Atomera Inc | Stock-Other | 0.15% | +0.88% | +1.65% | |
| 35 | BRSP | Brightspire Capital Inc | Stock-Other | 0.13% | — | — | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.13% | +0.07% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.12% | +0.09% | — | |
| 39 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.12% | — | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.11% | +0.01% | +50.00% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | -0.01% | — | |
| 43 | OPRX | Optimizerx CORP | Stock-Other | 0.10% | -0.01% | — | |
| 44 | PRVA | Privia Health Group Inc | Stock-Other | 0.09% | +0.03% | — | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | +0.03% | +16.30% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | — | |
| 48 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.08% | — | — | |
| 49 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.06% | — | — | |
| 50 | NEWT | Newtekone Inc | Stock-Other | 0.05% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | +1.5% | -0.79% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | -1.42% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -1.38% | Trim |
| 4 | AMTM | Amentum Holdings Inc | +0.5% | -1.33% | Trim |
| 5 | ADBE | Adobe Inc | +0.4% | +6.32% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.87% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | +0.60% | Add |
| 8 | BOKF | Bok Financial Corporation | +0.2% | -0.40% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.52% | Add |
| 10 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | SBAC | Sba Communications CORP | +0.1% | +2.30% | Add |
| 13 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 14 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 15 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | LAMR | Lamar Advertising Co-a | 0% | +16.30% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +1.02% | Add |
| 19 | AIG | American International Group | 0% | -4.50% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 31 | LULU | Lululemon Athletica Inc | 0% | -10.89% | Trim |
| 32 | STWD | Starwood Property Trust Inc | 0% | +6.98% | Add |
| 33 | VABK | Virginia National Bankshares | 0% | — | Unchanged |
| 34 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 35 | ET | Energy Transfer LP | — | +0.07% | Add |
| 36 | KMI | Kinder Morgan, Inc. | — | -0.41% | Trim |
| 37 | CCC | Ccc Intelligent Solutions Ho | — | — | Unchanged |
| 38 | ANET | Arista Networks Inc | — | — | Unchanged |
| 39 | BRSP | Brightspire Capital Inc | — | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 41 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 42 | RTX | Rtx CORP | — | — | Unchanged |
| 43 | CCI | Crown Castle Inc | — | — | Unchanged |
| 44 | WMT | Walmart Inc | — | -2.42% | Trim |
| 45 | LHX | L3harris Technologies Inc | — | — | Unchanged |
| 46 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 47 | TPVG | Triplepoint Venture Growth B | — | — | Unchanged |
| 48 | GE | General Electric | — | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Avenir CORP reported a total U.S. public equity portfolio value of $820.7M across 71 disclosed positions in Q4 2025.
During Q4 2025, Avenir CORP's top holdings by market value included MSFT (12.9%)、MKL (10.8%)、AMZN (9.5%). The largest single position, MSFT, represented 12.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MKL, AMZN) accounted for 54.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BHRB
市值: $310.3K
Top Position Liquidated / Trimmed
ABT
前期市值: $208.0K
In Q4 2025, Avenir CORP made 35 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 17 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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