Avory & Company, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$165,988
Net value change ($000)
+1,989 (1.2%)
New positions
4
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XYZ 1,398 5.8%
ZG 1,369 9.6%
YOU 1,358 19.8%
VOO 1,278 7.8%
ZM 1,277 5.6%
LZ 567 17.0%
CPRI 445 10.5%
S 430 NEW
EA 228 NEW
XMTR 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
FVRR -4,980 -16.1%
PAYC -908 -10.0%
AMZN -613 -100.0%
MCW -475 -9.8%
CRM -201 -100.0%
FWRG -105 -1.9%
META -88 -1.3%
TGT -22 -9.2%
PYPL -22 -9.8%
GWRE -6 -2.4%
Instrument mix + QoQ Δ (ex-options)
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