AI Portfolio Summary
In 2025 Q4, Avory & Company, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 0.44% of the total fund value. Conversely, Avory & Company, LLC completely exited their position in EATON VANCE TAX-MANA.
Total Positions
45
Quarter
2025 Q4
Top Holding
ZM (15.4%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZM
ZOOM COMMUNICAT...
|
Technology | 15.44% | 14.48% |
#1
2
Prev: #3
|
6.2 | -11,926 | -4.1% |
P
S
|
279,509 | $24,118,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 13.93% | 15.46% |
#2
Prev: #2
|
5.6 | -20,617 | -5.8% |
P
S
|
334,421 | $21,767,463 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 12.17% | 15.65% |
#3
2
Prev: #1
|
4.9 | -101,946 | -9.6% |
P
S
|
962,059 | $19,010,286 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.56% | 10.63% |
#4
Prev: #4
|
4.6 | no change | no change |
P
S
|
28,810 | $18,067,615 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 8.42% | 9.43% |
#5
Prev: #5
|
3.4 | -10,235 | -5.0% |
P
S
|
192,946 | $13,162,776 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 6.78% | 4.45% |
#6
2
Prev: #8
|
2.7 | -8,853 | -3.6% |
P
S
|
233,708 | $10,586,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 5.34% | 4.95% |
#7
1
Prev: #6
|
2.1 | -8,149 | -3.3% |
P
S
|
237,832 | $8,343,148 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 3.99% | 4.92% |
#8
1
Prev: #7
|
1.6 | -98 | -0.2% |
P
S
|
39,131 | $6,235,961 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | 4.03% |
#9
Prev: #9
|
1.5 | -398 | -4.4% |
P
S
|
8,720 | $5,756,249 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 3.46% | 2.82% |
#10
1
Prev: #11
|
1.4 | -12,966 | -5.5% |
P
S
|
221,670 | $5,408,748 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 3.23% | 3.34% |
#11
1
Prev: #10
|
1.3 | -20,490 | -5.8% |
P
S
|
334,209 | $5,039,872 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 2.49% | 2.65% |
#12
Prev: #12
|
1.0 | -124,665 | -15.1% |
P
S
|
700,114 | $3,892,634 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 2.28% | 2.35% |
#13
Prev: #13
|
0.9 | -18,110 | -4.8% |
P
S
|
358,309 | $3,558,008 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 0.88% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
20,000 | $1,623,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | — |
#15
Prev: #—
|
2.2 | 2,595 | no change |
NEW
|
2,595 | $687,415 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 0.38% | 0.36% |
#16
1
Prev: #15
|
0.2 | no change | no change |
P
S
|
94,848 | $594,697 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.35% | 0.32% |
#17
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
46,196 | $540,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.32% | 0.15% |
#18
8
Prev: #26
|
2.4 | 7,640 | 101.5% |
P
S
|
15,167 | $500,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEI
LISTED FDS TR
|
Unknown | 0.32% | — |
#19
Prev: #—
|
2.1 | 19,531 | no change |
NEW
|
19,531 | $499,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.31% | 0.28% |
#20
3
Prev: #17
|
0.1 | no change | no change |
P
S
|
17,157 | $489,318 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.29% | — |
#21
Prev: #—
|
2.1 | 16,761 | no change |
NEW
|
16,761 | $455,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.27% | 0.25% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
45,682 | $421,188 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.25% | 0.28% |
#23
5
Prev: #18
|
0.1 | -174 | -6.4% |
P
S
|
2,560 | $394,673 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.24% | — |
#24
Prev: #—
|
2.1 | 1,093 | no change |
NEW
|
1,093 | $382,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.18% |
#25
Prev: #25
|
0.1 | -65 | -5.2% |
P
S
|
1,179 | $369,085 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #20) |
0.3 | -30,308 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.3 | -47,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.3 | -3,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings