Filed: 7/31/2025ACC: 0001667731-25-001025
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $164.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$164.00M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
CL A$53.81M32.8%
COM$34.58M21.1%
ORD SHS$30.95M18.9%
S&P 500 ETF SHS$16.36M10.0%
CL C CAP STK$14.29M8.7%
COM CL A$6.85M4.2%
SHS$4.23M2.6%
Portfolio Concentration
Top 3$77.98M47.5%
4–10$66.18M40.4%
11–25$18.50M11.3%
Rest$1.34M0.8%
Top 3 weight
47.5%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
FIVERR INTL LTD
SOLEShares1.06M
TypeSH
Market value$30.95M
18.87%
Sole
1.06M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares357.15K
TypeSH
Market value$24.26M
14.79%
Sole
357.15K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares291.95K
TypeSH
Market value$22.77M
13.88%
Sole
291.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$16.36M
9.98%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares203.94K
TypeSH
Market value$14.29M
8.71%
Sole
203.94K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares39.21K
TypeSH
Market value$9.07M
5.53%
Sole
39.21K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares243.87K
TypeSH
Market value$7.17M
4.37%
Sole
243.87K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares246.85K
TypeSH
Market value$6.85M
4.18%
Sole
246.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.19K
TypeSH
Market value$6.78M
4.14%
Sole
9.19K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares352.35K
TypeSH
Market value$5.65M
3.45%
Sole
352.35K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares810.48K
TypeSH
Market value$4.87M
2.97%
Sole
810.48K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares238.93K
TypeSH
Market value$4.23M
2.58%
Sole
238.93K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares374.83K
TypeSH
Market value$3.34M
2.04%
Sole
374.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$1.25M
0.76%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$612.5K
0.37%
Sole
2.79K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$563.4K
0.34%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$524.3K
0.32%
Sole
46.20K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$454.1K
0.28%
Sole
17.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.99K
TypeSH
Market value$437.3K
0.27%
Sole
30.99K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$420.4K
0.26%
Sole
30.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$411.8K
0.25%
Sole
47.06K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.73K
TypeSH
Market value$408.8K
0.25%
Sole
2.73K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$395.1K
0.24%
Sole
45.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$326.2K
0.20%
Sole
4.04K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.08K
TypeSH
Market value$254.1K
0.15%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 1.06M | SH | $30.95M 18.87% | 1.06M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 357.15K | SH | $24.26M 14.79% | 357.15K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 291.95K | SH | $22.77M 13.88% | 291.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $16.36M 9.98% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 203.94K | SH | $14.29M 8.71% | 203.94K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 39.21K | SH | $9.07M 5.53% | 39.21K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 243.87K | SH | $7.17M 4.37% | 243.87K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 246.85K | SH | $6.85M 4.18% | 246.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.19K | SH | $6.78M 4.14% | 9.19K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 352.35K | SH | $5.65M 3.45% | 352.35K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 810.48K | SH | $4.87M 2.97% | 810.48K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 238.93K | SH | $4.23M 2.58% | 238.93K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 374.83K | SH | $3.34M 2.04% | 374.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $1.25M 0.76% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.79K | SH | $612.5K 0.37% | 2.79K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $563.4K 0.34% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $524.3K 0.32% | 46.20K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $454.1K 0.28% | 17.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 30.99K | SH | $437.3K 0.27% | 30.99K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $420.4K 0.26% | 30.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $411.8K 0.25% | 47.06K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.73K | SH | $408.8K 0.25% | 2.73K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $395.1K 0.24% | 45.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.04K | SH | $326.2K 0.20% | 4.04K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.08K | SH | $254.1K 0.15% | 1.08K | 0.00 | 0.00 |
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