Institutional filer · SEC 13F · Q4 2025
Avory & Company, LLC
The reported 13F portfolio of Avory & Company, LLC (CIK 1842766) - top holdings, how concentrated the book is, and what changed last quarter.
- $150.7M
- Reported book
- 39
- Positions
- #255
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Avory & Company, LLC ranks #255 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $150.7M across 39 positions, a concentrated portfolio led by a few core positions.
- $150.7M
- reported 13F value
- 39
- disclosed positions
- 16.0%
- in ZOOM COMMUNICATIONS IN
- #255
- of 360 filers
Top-5 share 63.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Avory & Company, LLC ranks #255 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Avory & Company, LLC sits by disclosed position count
Avory & Company, LLC reports 39 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Avory & Company, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
39 284th of 360 higher than 76 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Avory & Company, LLC reports $0.15B across 39 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1842766 · Q4 2025 $151M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #255/360
- POS-CORE 39 names
- CONC-DOM 64% top-5
- LEAD-DOM 16.0% ZOOM COMMUNICATIONS
- PHOTO-FINISH LifeWealth Investmen…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: LifeWealth Investments, LLC
Read with: Ownership concentration guide - Avory & Company, LLC's top-five positions weigh 64% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Avory & Company, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$150.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ZOOM COMMUNICATIONS INC | $24.1M | 16.0% |
| 2 | BLOCK INC | $21.8M | 14.4% |
| 3 | FIVERR INTL LTD | $19.0M | 12.6% |
| 4 | VANGUARD INDEX FDS | $18.1M | 12.0% |
| 5 | ZILLOW GROUP INC | $13.2M | 8.7% |
| 6 | OMNICELL COM | $10.6M | 7.0% |
| 7 | CLEAR SECURE INC | $8.3M | 5.5% |
| 8 | PAYCOM SOFTWARE INC | $6.2M | 4.1% |
| 9 | META PLATFORMS INC | $5.8M | 3.8% |
| 10 | CAPRI HOLDINGS LIMITED | $5.4M | 3.6% |
| 11 | MISTER CAR WASH INC | $3.9M | 2.6% |
| 12 | LEGALZOOM COM INC | $3.6M | 2.4% |
| 13 | ISHARES GOLD TR | $1.6M | 1.1% |
| 14 | SALESFORCE INC | $687K | 0.5% |
| 15 | VOYA EMERGING MKTS HIGH DIVI | $595K | 0.4% |
| 16 | BLACKROCK ENHANCED GLOBAL DI | $541K | 0.4% |
| 17 | WISDOMTREE TR | $501K | 0.3% |
| 18 | LISTED FDS TR | $500K | 0.3% |
| 19 | NUVEEN NASDAQ 100 DYNAMIC OV | $489K | 0.3% |
| 20 | BITMINE IMMERSION TECNOLOGIE | $455K | 0.3% |
| 21 | EATON VANCE TAX-MANAGED GLOB | $421K | 0.3% |
| 22 | BLACKSTONE INC | $395K | 0.3% |
| 23 | ADOBE INC | $383K | 0.3% |
| 24 | ALPHABET INC | $369K | 0.2% |
| 25 | NUTANIX INC | $367K | 0.2% |
Latest Quarter Trades · Q4 2025
New positions (39)
Frequently Asked Questions
- How big is Avory & Company, LLC's 13F portfolio?
- Avory & Company, LLC reports $150.7M of long US-equity positions across 39 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Avory & Company, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Avory & Company, LLC ranks #255 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Avory & Company, LLC's largest position?
- Avory & Company, LLC's largest reported position is ZOOM COMMUNICATIONS INC at $24.1M, about 16.0% of its reported book as of Q4 2025.
- What did Avory & Company, LLC trade last quarter?
- In its Q4 2025 filing, Avory & Company, LLC opened 39 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Avory & Company, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($150.7M here).
Similar holding count
Nearest filers by number of disclosed positions (39 here).
Using this filing
- The rankings sort every tracked filer the same way Avory & Company, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- LifeWealth Investments, LLC reported the nearest book value ($150.9M) this quarter, a useful scale comparison for Avory & Company, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.