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Avos Capital Management - Q4 2025 13F Filings

AV

Avos Capital Management, LLC

CIK: 0001948622
Address: Washington Seattle 1030 37Th Ave E
$228.81 M
Portfolio Value
65
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPTL Spdr Portfolio Long Term Treasury Etf
+$10.61 M
2. SGOV Ishares 0-3 Month Treasury Bond Etf
+$10 M
3. GUNR Flexshares Morningstar Global Upstream Natural Resources Index Fund
+$7.26 M
4. IVOL Quadratic Int Rte Vol Infl H
+$1.52 M
5. BBJP Jpmorgan Betabuilders Japan Etf
+$810,297.36
6. NVDA Nvidia Corporation
+$746,373

Top Sells

Q4 2025
1. TLT Ishares 20+ Year Treasury Bond Etf
−$10.25 M
2. WFRD Weatherford International PLC
−$1.46 M
3. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
−$825,952.03
4. CCJ Cameco Corporation
−$620,031.35
5. VIXY Proshares Vix Short-Term Futures Etf
−$486,929

Asset Allocation

Stocks/ETFs
+11.39%
$228.81 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Avos Capital Management Q4 2025 Filing Summary

Avos Capital Management, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 228.81 M reflecting a +6.81% change from the prior quarter, spanning 65 assets. The top 10 holdings comprised 71.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Avos Capital Management’s Q4 2025 Filing

Avos Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Avos Capital Management reported a managed portfolio value of 228.81 M, consisting of 65 individual positions.

This page displays the raw filing documents. To see which stocks Avos Capital Management bought or sold during Q4 2025, please visit Avos Capital Management's Portfolio Analysis page.