Filed: 10/31/2025ACC: 0002085853-25-000201
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $165.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$165.99M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
CL A$56.83M34.2%
COM$33.52M20.2%
ORD SHS$25.97M15.6%
S&P 500 ETF SHS$17.64M10.6%
CL C CAP STK$15.66M9.4%
COM CL A$8.21M4.9%
SHS$4.67M2.8%
Portfolio Concentration
Top 3$75.67M45.6%
4–10$69.30M41.8%
11–25$19.29M11.6%
Rest$1.72M1.0%
Top 3 weight
45.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
FIVERR INTL LTD
SOLEShares1.06M
TypeSH
Market value$25.97M
15.65%
Sole
1.06M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares355.04K
TypeSH
Market value$25.66M
15.46%
Sole
355.04K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares291.44K
TypeSH
Market value$24.04M
14.48%
Sole
291.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$17.64M
10.63%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares203.18K
TypeSH
Market value$15.66M
9.43%
Sole
203.18K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares245.98K
TypeSH
Market value$8.21M
4.95%
Sole
245.98K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares39.23K
TypeSH
Market value$8.17M
4.92%
Sole
39.23K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares242.56K
TypeSH
Market value$7.39M
4.45%
Sole
242.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$6.70M
4.03%
Sole
9.12K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares354.70K
TypeSH
Market value$5.55M
3.34%
Sole
354.70K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares234.64K
TypeSH
Market value$4.67M
2.82%
Sole
234.64K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares824.78K
TypeSH
Market value$4.40M
2.65%
Sole
824.78K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares376.42K
TypeSH
Market value$3.91M
2.35%
Sole
376.42K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$1.46M
0.88%
Sole
20K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$594.7K
0.36%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$534.5K
0.32%
Sole
46.20K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$471.1K
0.28%
Sole
17.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.73K
TypeSH
Market value$467.1K
0.28%
Sole
2.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31K
TypeSH
Market value$453.2K
0.27%
Sole
31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares30.31K
TypeSH
Market value$431.9K
0.26%
Sole
30.31K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares24.42K
TypeSH
Market value$430.1K
0.26%
Sole
24.42K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares47.06K
TypeSH
Market value$428.2K
0.26%
Sole
47.06K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$413.4K
0.25%
Sole
45.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$328.4K
0.20%
Sole
4.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24K
TypeSH
Market value$302.4K
0.18%
Sole
1.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVERR INTL LTDSOLE | ORD SHS | 1.06M | SH | $25.97M 15.65% | 1.06M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 355.04K | SH | $25.66M 15.46% | 355.04K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 291.44K | SH | $24.04M 14.48% | 291.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $17.64M 10.63% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 203.18K | SH | $15.66M 9.43% | 203.18K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 245.98K | SH | $8.21M 4.95% | 245.98K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 39.23K | SH | $8.17M 4.92% | 39.23K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 242.56K | SH | $7.39M 4.45% | 242.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $6.70M 4.03% | 9.12K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 354.70K | SH | $5.55M 3.34% | 354.70K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 234.64K | SH | $4.67M 2.82% | 234.64K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 824.78K | SH | $4.40M 2.65% | 824.78K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 376.42K | SH | $3.91M 2.35% | 376.42K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $1.46M 0.88% | 20K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $594.7K 0.36% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $534.5K 0.32% | 46.20K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $471.1K 0.28% | 17.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.73K | SH | $467.1K 0.28% | 2.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 31K | SH | $453.2K 0.27% | 31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 30.31K | SH | $431.9K 0.26% | 30.31K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 24.42K | SH | $430.1K 0.26% | 24.42K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 47.06K | SH | $428.2K 0.26% | 47.06K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $413.4K 0.25% | 45.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.04K | SH | $328.4K 0.20% | 4.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $302.4K 0.18% | 1.24K | 0.00 | 0.00 |
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