Avos Capital Management, LLC Portfolio Holdings

Avos Capital Management, LLC

  • $152 Billion
  • Q1 2025

Avos Capital Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 38 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 $65.8B, Pimco ETF Tr 15+ Yr Us Tips In with a value of $11.2B, Ishares Barclays 20+ Year Trea with a value of $8.9B, Invesco Db Commodity Index Tracking Fund with a value of $5.72B, and World Gold Trust with a value of $5.6B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $126B to 152B.

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 $152 Billion
ETFs: $139 Billion
Energy: $9.46 Billion
Technology: $1.43 Billion
Basic Materials: $1.27 Billion
Financial Services: $753 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$1.16 Billion 0.76% of portfolio
54,486
Q1 2025 Reduced 15.95%
$404M
$197 Million 0.13% of portfolio
17,278
Q1 2025 Reduced 23.62%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $152 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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