Avos Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $62.2B, Pimco ETF Tr 15+ Yr Us Tips In with a value of $14.6B, Ishares Barclays 20+ Year Trea with a value of $12.3B, Vanguard Ftse Developed Market with a value of $9.27B, and Invesco Db Commodity Index Tracking Fund with a value of $7.45B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $152B to 175B.

Avos Capital Management, LLC is based out at Seattle, WA

Below you can find more details about Avos Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $164 Billion
Energy: $8.84 Billion
Technology: $1.1 Billion
Financial Services: $902 Million
Basic Materials: $339 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $175 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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