13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842766
Total reported value
$80.0M
$80.0M
33 檔
136.2%
In Q3 2025, Avory & Company, LLC's U.S. equity holdings reached a combined market value of $80.0M, distributed across 33 disclosed stock positions.
In Q3 2025, Avory & Company, LLC displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FVRR, XYZ, ZM) accounted for 136.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
S
市值: $430.1K
Top Position Liquidated / Trimmed
SHV
前期市值: $457.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | 15.65% | — | +0.82% | |
| 2 | XYZ | Block Inc | Stock-Financials | 15.46% | +1.06% | -0.59% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 14.48% | -0.93% | -0.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.63% | +2.45% | — | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.43% | -1.94% | -0.37% | |
| 6 | YOU | Clear Secure Inc -class A | Stock-Tech | 4.95% | -0.11% | -0.35% | |
| 7 | PAYC | Paycom Software Inc | Stock-Tech | 4.92% | -0.37% | +0.06% | |
| 8 | OMCL | Omnicell Inc | Stock-Healthcare | 4.45% | +0.13% | -0.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.55% | -0.79% | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | 3.34% | +0.23% | +0.67% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.82% | — | -1.80% | |
| 12 | ✓ | Mister Car Wash, Inc | Stock-Other | 2.65% | — | +1.76% | |
| 13 | LZ | Legalzoomcom Inc | Stock-Other | 2.35% | -0.16% | +0.42% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.39% | — | |
| 15 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.36% | +0.10% | — | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.32% | +0.04% | — | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.28% | +0.06% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.44% | +0.04% | |
| 19 | PGF | Invesco Financial Preferred | ETF-Other | 0.27% | +0.03% | +0.04% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.26% | — | — | |
| 21 | S | Sentinelone Inc -class A | Stock-Tech | 0.26% | +0.11% | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.26% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.25% | +0.03% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.01% | +0.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.15% | — | — | |
| 27 | GWRE | Guidewire Software Inc | Stock-Tech | 0.15% | — | — | |
| 28 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.15% | — | +0.25% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 0.14% | — | — | |
| 30 | XMTR | Xometry Inc-a | Stock-Other | 0.13% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | +0.12% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | — | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +3.2% | -0.59% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | — | Unchanged |
| 3 | YOU | Clear Secure Inc -class A | +0.7% | -0.35% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.79% | Trim |
| 5 | LZ | Legalzoomcom Inc | +0.3% | +0.42% | Add |
| 6 | Z | Zillow Group Inc - C | +0.2% | -0.37% | Trim |
| 7 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 8 | ZM | Zoom Communications Inc | +0.1% | -0.17% | Trim |
| 9 | BX | Blackstone Inc | 0% | +0.04% | Add |
| 10 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 0% | — | Unchanged |
| 11 | GWRE | Guidewire Software Inc | 0% | — | Add |
| 12 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | Unchanged |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | — | — | Unchanged |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | — | — | Unchanged |
| 16 | WTPI | Wisdomtree Equity Premium In | — | — | Unchanged |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 18 | BBY | Best Buy Co Inc | 0% | +0.25% | Add |
| 19 | TGT | Target CORP | 0% | +0.12% | Add |
| 20 | PGF | Invesco Financial Preferred | -0.1% | +0.04% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +0.02% | Trim |
| 22 | CPRI | Capri Holdings Limited | -0.4% | -1.80% | Trim |
| 23 | FWRG | First Watch Restaurant Group | -0.4% | +0.67% | Add |
| 24 | PAYC | Paycom Software Inc | -0.9% | +0.06% | Trim |
| 25 | OMCL | Omnicell Inc | -1.1% | -0.54% | Add |
| 26 | FVRR | Fiverr International Ltd. | -1.3% | +0.82% | Trim |
| 27 | ✓ | Mister Car Wash, Inc | -1.5% | +1.76% | Add |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 29 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | EA | Electronic Arts Inc | — | NEW | New buy |
| 33 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 37 | AGNC | Agnc Investment CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Avory & Company, LLC reported a total U.S. public equity portfolio value of $80.0M across 33 disclosed positions in Q3 2025.
During Q3 2025, Avory & Company, LLC's top holdings by market value included FVRR (15.7%)、XYZ (15.5%)、ZM (14.5%). The largest single position, FVRR, represented 15.7% of total portfolio value.
In Q3 2025, Avory & Company, LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.