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Avory & Company, LLC

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13F filer, CIK 1842766, MIAMI, FL

Avory & Company, LLC reported $165,988,418 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 87.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000201

Period
2025-09-30
Reported value
$166M
Holdings
33
Top 10 weight
87.34%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Snew+24,423$430K
EAnew+1,129$228K
XMTRnew+4,090$223K
FVRRadded+8,694$212K
AGNCnew+10,929$107K

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
AMZNexited-2,792-$613K
CRMexited-738-$201K
XYZreduced-2,115-$153K
CPRIreduced-4,297-$85.6K
Zreduced-757-$58.3K

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000201, largest first. % of portfolio is the value over $165,988,418, 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; 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; 2025Q3: 1,064,005 shares 1,064,005$26M15.65%+8,694Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,190 shares; 2024Q4: 262,379 shares; 2025Q1: 342,040 shares; 2025Q2: 357,153 shares; 2025Q3: 355,038 shares 355,038$25.7M15.46%-2,115Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,750 shares; 2024Q4: 302,590 shares; 2025Q1: 295,833 shares; 2025Q2: 291,946 shares; 2025Q3: 291,435 shares 291,435$24M14.48%-511Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,810 shares; 2025Q3: 28,810 shares 28,810$17.6M10.63%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,560 shares; 2024Q4: 292,738 shares; 2025Q1: 204,289 shares; 2025Q2: 203,938 shares; 2025Q3: 203,181 shares 203,181$15.7M9.43%-757Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: 245,713 shares; 2025Q2: 246,849 shares; 2025Q3: 245,981 shares 245,981$8.21M4.95%-868Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 38,939 shares; 2025Q1: 40,029 shares; 2025Q2: 39,207 shares; 2025Q3: 39,229 shares 39,229$8.17M4.92%+22Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,132 shares; 2024Q4: 241,206 shares; 2025Q1: 241,557 shares; 2025Q2: 243,874 shares; 2025Q3: 242,561 shares 242,561$7.39M4.45%-1,313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,509 shares; 2025Q1: 9,576 shares; 2025Q2: 9,191 shares; 2025Q3: 9,118 shares 9,118$6.7M4.03%-73Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,553 shares; 2025Q2: 352,351 shares; 2025Q3: 354,699 shares 354,699$5.55M3.34%+2,348Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,916 shares; 2024Q4: 180,307 shares; 2025Q1: 245,729 shares; 2025Q2: 238,933 shares; 2025Q3: 234,636 shares 234,636$4.67M2.82%-4,297Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,303 shares; 2025Q1: 791,949 shares; 2025Q2: 810,478 shares; 2025Q3: 824,779 shares 824,779$4.4M2.65%+14,301Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,537 shares; 2025Q2: 374,833 shares; 2025Q3: 376,419 shares 376,419$3.91M2.35%+1,586Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.46M0.88%0Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,848 shares; 2024Q4: 94,848 shares; 2025Q1: 94,848 shares; 2025Q2: 94,848 shares; 2025Q3: 94,848 shares 94,848$595K0.36%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 46,196 shares; 2025Q1: 46,196 shares; 2025Q2: 46,196 shares; 2025Q3: 46,196 shares 46,196$534K0.32%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 17,157 shares; 2025Q1: 17,157 shares; 2025Q2: 17,157 shares; 2025Q3: 17,157 shares 17,157$471K0.28%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,463 shares; 2025Q1: 2,643 shares; 2025Q2: 2,733 shares; 2025Q3: 2,734 shares 2,734$467K0.28%+1Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 43,055 shares; 2025Q1: 41,079 shares; 2025Q2: 30,990 shares; 2025Q3: 31,001 shares 31,001$453K0.27%+11Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,308 shares; 2024Q4: 30,308 shares; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,308 shares 30,308$432K0.26%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,423 shares 24,423$430K0.26%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,060 shares; 2024Q4: 47,060 shares; 2025Q1: 47,060 shares; 2025Q2: 47,060 shares; 2025Q3: 47,060 shares 47,060$428K0.26%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 45,682 shares; 2025Q1: 45,682 shares; 2025Q2: 45,682 shares; 2025Q3: 45,682 shares 45,682$413K0.25%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 9,569 shares; 2025Q1: 7,046 shares; 2025Q2: 4,044 shares; 2025Q3: 4,045 shares 4,045$328K0.2%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares 1,244$302K0.18%0Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,527 shares; 2025Q1: 7,527 shares; 2025Q2: 7,527 shares; 2025Q3: 7,527 shares 7,527$250K0.15%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares 1,079$248K0.15%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 3,261 shares; 2025Q3: 3,269 shares 3,269$247K0.15%+8Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares 1,129$228K0.14%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares 4,090$223K0.13%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,419 shares; 2025Q3: 2,422 shares 2,422$217K0.13%+3Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: not reported; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares 3,017$202K0.12%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares 10,929$107K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC2,792$613Kshares
CRMSALESFORCE INC738$201Kshares

How Q3 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 0002085853-25-000201 base2025-10-31acceptance time not in the bulk data set