Skip to content
Disclosery

Avory & Company, LLC

Follow

13F filer, CIK 1842766, MIAMI, FL

Avory & Company, LLC reported $156,254,460 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 85.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000285

Period
2025-12-31
Reported value
$156M
Holdings
42
Top 10 weight
85.05%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+2,595$687K
OEInew+19,531$500K
BMNRnew+16,761$455K
ADBEnew+1,093$383K
NTNXnew+7,099$367K

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-101,946-$2.01M
XYZreduced-20,617-$1.34M
ZMreduced-11,926-$1.03M
Zreduced-10,235-$698K
MCWreduced-124,665-$693K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000285, largest first. % of portfolio is the value over $155,735,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,750 shares; 2024Q4: 302,590 shares; 2025Q1: 295,833 shares; 2025Q2: 291,946 shares; 2025Q3: 291,435 shares; 2025Q4: 279,509 shares 279,509$24.1M15.49%-11,926Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,190 shares; 2024Q4: 262,379 shares; 2025Q1: 342,040 shares; 2025Q2: 357,153 shares; 2025Q3: 355,038 shares; 2025Q4: 334,421 shares 334,421$21.8M13.98%-20,617Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 962,059 shares 962,059$19M12.21%-101,946Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,810 shares; 2025Q3: 28,810 shares; 2025Q4: 28,810 shares 28,810$18.1M11.6%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,560 shares; 2024Q4: 292,738 shares; 2025Q1: 204,289 shares; 2025Q2: 203,938 shares; 2025Q3: 203,181 shares; 2025Q4: 192,946 shares 192,946$13.2M8.45%-10,235Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,132 shares; 2024Q4: 241,206 shares; 2025Q1: 241,557 shares; 2025Q2: 243,874 shares; 2025Q3: 242,561 shares; 2025Q4: 233,708 shares 233,708$10.6M6.8%-8,853Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: 245,713 shares; 2025Q2: 246,849 shares; 2025Q3: 245,981 shares; 2025Q4: 237,832 shares 237,832$8.34M5.36%-8,149Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 38,939 shares; 2025Q1: 40,029 shares; 2025Q2: 39,207 shares; 2025Q3: 39,229 shares; 2025Q4: 39,131 shares 39,131$6.24M4%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,509 shares; 2025Q1: 9,576 shares; 2025Q2: 9,191 shares; 2025Q3: 9,118 shares; 2025Q4: 8,720 shares 8,720$5.76M3.7%-398Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,916 shares; 2024Q4: 180,307 shares; 2025Q1: 245,729 shares; 2025Q2: 238,933 shares; 2025Q3: 234,636 shares; 2025Q4: 221,670 shares 221,670$5.41M3.47%-12,966Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,553 shares; 2025Q2: 352,351 shares; 2025Q3: 354,699 shares; 2025Q4: 334,209 shares 334,209$5.04M3.24%-20,490Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,303 shares; 2025Q1: 791,949 shares; 2025Q2: 810,478 shares; 2025Q3: 824,779 shares; 2025Q4: 700,114 shares 700,114$3.89M2.5%-124,665Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,537 shares; 2025Q2: 374,833 shares; 2025Q3: 376,419 shares; 2025Q4: 358,309 shares 358,309$3.56M2.28%-18,110Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.62M1.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 776 shares; 2025Q1: 752 shares; 2025Q2: 738 shares; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$687K0.44%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,848 shares; 2024Q4: 94,848 shares; 2025Q1: 94,848 shares; 2025Q2: 94,848 shares; 2025Q3: 94,848 shares; 2025Q4: 94,848 shares 94,848$595K0.38%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,196 shares; 2024Q4: 46,196 shares; 2025Q1: 46,196 shares; 2025Q2: 46,196 shares; 2025Q3: 46,196 shares; 2025Q4: 46,196 shares 46,196$541K0.35%0Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,527 shares; 2025Q1: 7,527 shares; 2025Q2: 7,527 shares; 2025Q3: 7,527 shares; 2025Q4: 15,167 shares 15,167$501K0.32%+7,640Timeline
OEILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,531 shares 19,531$500K0.32%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 17,157 shares; 2025Q1: 17,157 shares; 2025Q2: 17,157 shares; 2025Q3: 17,157 shares; 2025Q4: 17,157 shares 17,157$489K0.31%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,761 shares 16,761$455K0.29%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 45,682 shares; 2025Q1: 45,682 shares; 2025Q2: 45,682 shares; 2025Q3: 45,682 shares; 2025Q4: 45,682 shares 45,682$421K0.27%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,463 shares; 2025Q1: 2,643 shares; 2025Q2: 2,733 shares; 2025Q3: 2,734 shares; 2025Q4: 2,560 shares 2,560$395K0.25%-174Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,093 shares 1,093$383K0.25%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,179 shares 1,179$369K0.24%-65Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 129,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,099 shares 7,099$367K0.24%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,423 shares; 2025Q4: 24,423 shares 24,423$366K0.24%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,565 shares; 2024Q4: 40,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares 3,460$359K0.23%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,284 shares 2,284$337K0.22%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 43,055 shares; 2025Q1: 41,079 shares; 2025Q2: 30,990 shares; 2025Q3: 31,001 shares; 2025Q4: 22,985 shares 22,985$325K0.21%-8,016Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 9,569 shares; 2025Q1: 7,046 shares; 2025Q2: 4,044 shares; 2025Q3: 4,045 shares; 2025Q4: 3,547 shares 3,547$286K0.18%-498Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,761 shares 16,761$275K0.18%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares; 2025Q4: 4,184 shares 4,184$249K0.16%+94Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 2,419 shares; 2025Q3: 2,422 shares; 2025Q4: 2,445 shares 2,445$239K0.15%+23Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,187 shares 1,187$239K0.15%+108Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 3,261 shares; 2025Q3: 3,269 shares; 2025Q4: 3,479 shares 3,479$233K0.15%+210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$219K0.14%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,046 shares 1,046$214K0.14%-83Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares; 2025Q4: 11,315 shares 11,315$121K0.08%+386Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FVRRFIVERR INTL LTD Stockcall16,800$332Knew
PAYCPAYCOM SOFTWARE INC STOKcall1,000$159Knew
FWRGFIRST WATCH RESTAURANT GROUP COMcall1,800$27.1Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETVEATON VANCE TAX-MANAGED BUY-30,308$432Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB47,060$428Kshares
PYPLPAYPAL HLDGS INC3,017$202Kshares

How Q4 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 0002085853-26-000285 base2026-02-24acceptance time not in the bulk data set