Avory & Company, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$156,254
Net value change ($000)
-9,734 (-5.9%)
New positions
9
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OMCL 3,201 43.3%
CPRI 735 15.7%
CRM 687 NEW
OEI 500 NEW
BMNR 455 NEW
VOO 425 2.4%
ADBE 383 NEW
NTNX 367 NEW
WIX 359 NEW
MNDY 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
FVRR -6,962 -26.8%
XYZ -3,892 -15.2%
ZG -2,492 -15.9%
PAYC -1,929 -23.6%
META -940 -14.0%
FWRG -507 -9.1%
MCW -503 -11.4%
ETV -432 -100.0%
EXG -428 -100.0%
LZ -349 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 518 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type