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Avory & Company, LLC

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13F filer, CIK 1842766, MIAMI, FL

Avory & Company, LLC reported $163,999,436 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 87.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001025

Period
2025-06-30
Reported value
$164M
Holdings
31
Top 10 weight
87.9%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYZadded+15,113$1.03M
AMZNnew+2,792$613K
PYPLnew+3,017$224K
GOOGLnew+1,244$219K
FWRGadded+10,798$173K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FVRRreduced-29,853-$876K
SHVexited-4,142-$458K
BINCexited-7,565-$396K
ZMreduced-3,887-$303K
METAreduced-385-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001025, largest first. % of portfolio is the value over $163,999,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,054 shares; 2024Q4: 1,084,722 shares; 2025Q1: 1,085,164 shares; 2025Q2: 1,055,311 shares 1,055,311$31M18.87%-29,853Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,190 shares; 2024Q4: 262,379 shares; 2025Q1: 342,040 shares; 2025Q2: 357,153 shares 357,153$24.3M14.79%+15,113Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,750 shares; 2024Q4: 302,590 shares; 2025Q1: 295,833 shares; 2025Q2: 291,946 shares 291,946$22.8M13.88%-3,887Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,810 shares 28,810$16.4M9.98%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,560 shares; 2024Q4: 292,738 shares; 2025Q1: 204,289 shares; 2025Q2: 203,938 shares 203,938$14.3M8.71%-351Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 38,939 shares; 2025Q1: 40,029 shares; 2025Q2: 39,207 shares 39,207$9.07M5.53%-822Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,132 shares; 2024Q4: 241,206 shares; 2025Q1: 241,557 shares; 2025Q2: 243,874 shares 243,874$7.17M4.37%+2,317Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: 245,713 shares; 2025Q2: 246,849 shares 246,849$6.85M4.18%+1,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,509 shares; 2025Q1: 9,576 shares; 2025Q2: 9,191 shares 9,191$6.78M4.14%-385Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,553 shares; 2025Q2: 352,351 shares 352,351$5.65M3.45%+10,798Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,303 shares; 2025Q1: 791,949 shares; 2025Q2: 810,478 shares 810,478$4.87M2.97%+18,529Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,916 shares; 2024Q4: 180,307 shares; 2025Q1: 245,729 shares; 2025Q2: 238,933 shares 238,933$4.23M2.58%-6,796Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,537 shares; 2025Q2: 374,833 shares 374,833$3.34M2.04%+6,296Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$1.25M0.76%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares 2,792$613K0.37%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,848 shares; 2024Q4: 94,848 shares; 2025Q1: 94,848 shares; 2025Q2: 94,848 shares 94,848$563K0.34%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 46,196 shares; 2025Q1: 46,196 shares; 2025Q2: 46,196 shares 46,196$524K0.32%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 17,157 shares; 2025Q1: 17,157 shares; 2025Q2: 17,157 shares 17,157$454K0.28%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 43,055 shares; 2025Q1: 41,079 shares; 2025Q2: 30,990 shares 30,990$437K0.27%-10,089Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,308 shares; 2024Q4: 30,308 shares; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares 30,308$420K0.26%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,060 shares; 2024Q4: 47,060 shares; 2025Q1: 47,060 shares; 2025Q2: 47,060 shares 47,060$412K0.25%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,463 shares; 2025Q1: 2,643 shares; 2025Q2: 2,733 shares 2,733$409K0.25%+90Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 45,682 shares; 2025Q1: 45,682 shares; 2025Q2: 45,682 shares 45,682$395K0.24%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 9,569 shares; 2025Q1: 7,046 shares; 2025Q2: 4,044 shares 4,044$326K0.2%-3,002Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares 1,079$254K0.15%+5Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,527 shares; 2025Q1: 7,527 shares; 2025Q2: 7,527 shares 7,527$241K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,419 shares 2,419$239K0.15%+341Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: not reported; 2025Q2: 3,017 shares 3,017$224K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares 1,244$219K0.13%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 3,261 shares 3,261$219K0.13%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 776 shares; 2025Q1: 752 shares; 2025Q2: 738 shares 738$201K0.12%-14Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHVISHARES TR4,142$458Kshares
BINCBLACKROCK ETF TRUST II7,565$396Kshares
FLWS1 800 FLOWERS COM INC31,599$186Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-001025 base2025-07-31acceptance time not in the bulk data set