Avory & Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Avory & Company, LLC reported 31 stock positions worth $164.0 million. Its top holding was Fiverr International (FVRR) at 18.9% of the portfolio, followed by Block (XYZ, 14.8%) and Zoom Communications (ZM, 13.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 10 and reduced 9. The biggest buy was Block (XYZ, shares +4%) and the biggest sale Capri (CPRI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001842766
- Portfolio Value
- $164.0M (Q2 2025)
- SEC Filing
- 0001667731-25-001025 ↗ filed Jul 31, 2025
Holdings Value
Holdings 31 stocks · $164.0M
| FVRR Fiverr International Ltd. | 18.87% | 1,055,311 | $31.0M | Reduce -2.8% |
| XYZ Block Inc. | 14.79% | 357,153 | $24.3M | Add +4.4% |
| ZM Zoom Communications Inc. | 13.88% | 291,946 | $22.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 9.98% | 28,810 | $16.4M | No change |
| Z Zillow Group Inc. Class C | 8.71% | 203,938 | $14.3M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 5.53% | 39,207 | $9.1M | Reduce -2.0% |
| OMCL Omnicell Inc. | 4.37% | 243,874 | $7.2M | Add +1.0% |
| YOU Clear Secure Inc. Class A | 4.18% | 246,849 | $6.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 4.14% | 9,191 | $6.8M | Reduce -4.0% |
| FWRG First Watch Restaurant Group | 3.45% | 352,351 | $5.7M | Add +3.2% |
| MCW Mister Car Wash Inc. | 2.97% | 810,478 | $4.9M | Add +2.3% |
| CPRI Capri Holdings Ltd. | 2.58% | 238,933 | $4.2M | Reduce -2.8% |
| LZ Legalzoomcom Inc. | 2.04% | 374,833 | $3.3M | Add +1.7% |
| IAU iShares Gold Trust | 0.76% | 20,000 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.37% | 2,792 | $613K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.34% | 94,848 | $563K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.32% | 46,196 | $524K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.28% | 17,157 | $454K | No change |
| PGF Invesco Financial Preferred | 0.27% | 30,990 | $437K | Reduce -24.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.26% | 30,308 | $420K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.25% | 47,060 | $412K | No change |
| BX Blackstone Inc. | 0.25% | 2,733 | $409K | Add +3.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.24% | 45,682 | $395K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,044 | $326K | Reduce -42.6% |
| GWRE Guidewire Software Inc. | 0.15% | 1,079 | $254K | Add +0.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 7,527 | $241K | No change |
| TGT Target Corp. | 0.15% | 2,419 | $239K | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 3,017 | $224K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,244 | $219K | New |
| BBY Best Buy Co. Inc. | 0.13% | 3,261 | $219K | Add +0.9% |
| CRM Salesforce Inc. | 0.12% | 738 | $201K | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| CPRI Capri Holdings Ltd. | Reduce -2.8% | 2.58% | −0.62 |
| Z Zillow Group Inc. Class C | Reduce -0.2% | 8.71% | −0.54 |
| ZM Zoom Communications Inc. | Reduce -1.3% | 13.88% | −0.54 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.26 |
| PAYC Paycom Software Inc. | Reduce -2.0% | 5.53% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.6% | 0.20% | −0.17 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.12 |
| PGF Invesco Financial Preferred | Reduce -24.6% | 0.27% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 4.14% | +0.49 |
| FVRR Fiverr International Ltd. | Reduce -2.8% | 18.87% | +1.89 |
Portfolio Buys Q1 2025 → Q2 2025
| XYZ Block Inc. | Add +4.4% | 14.79% | +2.52 |
| AMZN Amazon.com Inc. | New | 0.37% | +0.37 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| GWRE Guidewire Software Inc. | Add +0.5% | 0.15% | +0.02 |
| BX Blackstone Inc. | Add +3.4% | 0.25% | +0.01 |
| TGT Target Corp. | Add +16.4% | 0.15% | +0.00 |
| BBY Best Buy Co. Inc. | Add +0.9% | 0.13% | −0.02 |
| YOU Clear Secure Inc. Class A | Add +0.5% | 4.18% | −0.03 |
| LZ Legalzoomcom Inc. | Add +1.7% | 2.04% | −0.06 |
| FWRG First Watch Restaurant Group | Add +3.2% | 3.45% | −0.31 |
| MCW Mister Car Wash Inc. | Add +2.3% | 2.97% | −1.16 |
| OMCL Omnicell Inc. | Add +1.0% | 4.37% | −1.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $80.0M | VOO, XYZ, AVRY, ZM, YOU |
| Q1 2026 | 34 | $77.3M | VOO, ZM, XYZ, AVRY, Z |
| Q4 2025 | 39 | $155.7M | ZM, XYZ, FVRR, VOO, Z |
| Q3 2025 | 33 | $166.0M | FVRR, XYZ, ZM, VOO, Z |
| Q2 2025 | 31 | $164.0M | FVRR, XYZ, ZM, VOO, Z |
| Q1 2025 | 31 | $151.3M | FVRR, ZM, XYZ, VOO, Z |
| Q4 2024 | 29 | $178.5M | FVRR, ZM, XYZ, Z, VOO |
| Q3 2024 | 31 | $164.9M | FVRR, ZM, Z, XYZ, VOO |
| Q2 2024 | 29 | $142.0M | FVRR, ZM, XYZ, VOO, Z |
| Q1 2024 | 28 | $146.9M | XYZ, FVRR, ZM, VOO, Z |