Avory & Company, LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 156,254
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/24/2026 | 42 | 156,254 | 13F-HR | Avory & Company, LLC |
| Q3 2025 | 10/31/2025 | 33 | 165,988 | 13F-HR | Avory & Company, LLC |
| Q2 2025 | 7/31/2025 | 31 | 163,999 | 13F-HR | Avory & Company, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
518
(0.3% of total reported value)
· QoQ Δ:
+518
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 135.4 K | 87.0% | 0 | 10.67 K | -10.67 K |
| ETFs | 20.3 K | 13.0% | 423 | 0 | 423 |
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Fund Snapshot
Q4 2025
Latest filed
2/24/2026
Total value ($000)
156,254
Holdings
42
QoQ value change ($000)
-9,734
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.