Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +4 vs. Q1 2025
- Portfolio value
- $972.9M
- +$19.9M (+2.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 119,080 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,690 | $125.8K | <0.1% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,450 | $206.1K | <0.1% | −450−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,535 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,250 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 925 | $238.1K | <0.1% | +925 | New | History |
| RTXRTX Corp | Stock | 1,634 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,393 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,602 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,860 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,350 | $295.2K | <0.1% | +1,350 | New | History |
| DISWalt Disney Co | Stock | 2,646 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,240 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,370 | $344.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,588 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $399.6K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 3,860 | $468.4K | <0.1% | +3,860 | New | History |
| ENVXEnovix Corp | COM | 47,480 | $490.9K | 0.1% | +1,730+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 500 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,175 | $516.7K | 0.1% | −119,876−98.2% | Reduced | History |
| COHRCoherent Corp. | COM | 6,110 | $545.1K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,440 | $590.5K | 0.1% | −68−0.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,922 | $620.3K | 0.1% | −5,858−8.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $772.9K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $845.1K | 0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $889.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $899.6K | 0.1% | −409−4.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $927.8K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 66,988 | $959.9K | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $966.6K | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,680 | $1.17M | 0.1% | −60−0.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 117,147 | $1.21M | 0.1% | −418−0.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $1.53M | 0.2% | +21,450+55.2% | Added | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,210 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,770 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 95,793 | $1.92M | 0.2% | +19,400+25.4% | Added | History |
| AESAES Corp | Stock | 190,485 | $2.00M | 0.2% | −544,010−74.1% | Reduced | History |
| EQIXEquinix Inc | COM | 2,741 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 574,766 | $2.90M | 0.3% | +44,466+8.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $3.89M | 0.4% | +1,900+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 145,785 | $4.29M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.4% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 5,058,537 | $6.47M | 0.7% | +13,619+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 439,832 | $7.97M | 0.8% | +1,170+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 182,967 | $9.42M | 1.0% | −327−0.2% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 125,500 | $12.3M | 1.3% | −210−0.2% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,057,960 | $13.5M | 1.4% | −8,694−0.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 62,466 | $14.7M | 1.5% | −3,066−4.7% | Reduced | History |
| VVisa Inc. | Stock | 41,944 | $14.9M | 1.5% | −438−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 224,936 | $15.1M | 1.6% | −2,364−1.0% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 895,352 | $21.1M | 2.2% | −8,810−1.0% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 658,043 | $26.9M | 2.8% | +43,424+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 75,600 | $29.2M | 3.0% | +75,600 | New | History |
| LMTLockheed Martin Corp | Stock | 73,455 | $34.0M | 3.5% | −186−0.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 223,150 | $34.5M | 3.5% | +28,277+14.5% | Added | History |
| MAMastercard Inc | Stock | 65,410 | $36.8M | 3.8% | −290−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 241,933 | $49.6M | 5.1% | −7,466−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,089 | $54.9M | 5.6% | −748−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,154,765 | $56.7M | 5.8% | +26,942+2.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 793,987 | $71.6M | 7.4% | −89,363−10.1% | ReducedConverted for a 15-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 400,183 | $87.8M | 9.0% | −3,940−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 432,985 | $95.7M | 9.8% | −2,457−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 48,789 | $97.4M | 10.0% | −851−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 265,587 | $132.1M | 13.6% | −4,763−1.8% | Reduced | History |