Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- −2 vs. Q3 2025
- Portfolio value
- $921.7M
- −$38.4M (−4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,000 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 344 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 2,250 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,350 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 925 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,240 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,602 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,634 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,646 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,980 | $310.3K | <0.1% | +4,980 | New | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,637 | $340.2K | <0.1% | −200−10.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,860 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,501 | $390.0K | <0.1% | −87−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,393 | $420.4K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $431.2K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,370 | $441.6K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 62,828 | $459.3K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,772 | $522.9K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 66,988 | $714.8K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $801.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $837.8K | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 6,780 | $858.2K | 0.1% | +950+16.3% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $871.2K | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $947.2K | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $982.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $1.03M | 0.1% | +7,500+50.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 73,139 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 6,110 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 614,385 | $1.36M | 0.1% | +10,000+1.7% | Added | History |
| BACBank of America Corp | Stock | 24,690 | $1.36M | 0.1% | +250+1.0% | Added | History |
| AESAES Corp | Stock | 95,722 | $1.37M | 0.1% | −43,220−31.1% | Reduced | History |
| KMXCarMax Inc | COM | 37,701 | $1.46M | 0.2% | −181,138−82.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 20,180 | $1.73M | 0.2% | −950−4.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,741 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 136,758 | $2.46M | 0.3% | +8,920+7.0% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 5,230,099 | $3.34M | 0.4% | +147,261+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,770 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 145,185 | $3.99M | 0.4% | −600−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $4.02M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 451,327 | $7.44M | 0.8% | +310+0.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 186,892 | $9.97M | 1.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 62,909 | $12.2M | 1.3% | +1,416+2.3% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 969,580 | $13.1M | 1.4% | −56,236−5.5% | Reduced | History |
| VVisa Inc. | Stock | 41,492 | $14.6M | 1.6% | +1,020+2.5% | Added | History |
| BOKFBok Financial Corp | COM NEW | 124,997 | $14.8M | 1.6% | −503−0.4% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 746,467 | $24.4M | 2.7% | +24,910+3.5% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 850,944 | $24.7M | 2.7% | −11,509−1.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 230,181 | $26.9M | 2.9% | +14,136+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 64,336 | $31.1M | 3.4% | −5,517−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 63,087 | $36.0M | 3.9% | +379+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 114,324 | $40.0M | 4.3% | +6,799+6.3% | Added | History |
| CPRTCopart Inc | COM | 1,116,292 | $43.7M | 4.7% | +1,947+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,748 | $55.2M | 6.0% | −959−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 230,558 | $62.7M | 6.8% | −3,234−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 757,632 | $69.1M | 7.5% | −6,451−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 417,712 | $73.3M | 8.0% | −1,754−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 378,735 | $87.4M | 9.5% | −5,459−1.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 46,372 | $99.7M | 10.8% | −370−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,425 | $118.7M | 12.9% | −6,993−2.8% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.