Avos Capital Management, LLC Portfolio Holdings

Avos Capital Management, LLC

  • $214 Billion
  • Q3 2025

Avos Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 59 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 $17.9B, Ishares Barclays 20+ Year Trea with a value of $14.1B, Vanguard Ftse Developed Market with a value of $12.6B, and Invesco Db Commodity Index Tracking Fund with a value of $9.21B.

Examining the 13F form we can see an increase of $38.9B in the current position value, from $175B to 214B.

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 $214 Billion
ETFs: $195 Billion
Energy: $9.46 Billion
Technology: $1.82 Billion
Financial Services: $1.49 Billion
Communication Services: $690 Million
Consumer Defensive: $677 Million
Healthcare: $356 Million
Industrials: $325 Million
Other: $307 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Billion 30.72% of portfolio
653,648
Q3 2025 Added 5.75%
$0
$17.9 Billion 8.36% of portfolio
335,981
Q3 2025 Added 20.55%
$0
$14.1 Billion 6.58% of portfolio
157,820
Q3 2025 Added 13.25%
$0
$12.6 Billion 5.86% of portfolio
209,639
Q3 2025 Added 28.89%
$3.62B
$9.21 Billion 4.3% of portfolio
408,699
Q3 2025 Added 19.63%
$11.9B
$8.46 Billion 3.95% of portfolio
110,641
Q3 2025 Added 14.92%
$0
$7.56 Billion 3.53% of portfolio
177,473
Q3 2025 Added 17.25%
$5.65B
$7.36 Billion 3.44% of portfolio
199,988
Q3 2025 Added 14.98%
$0
$6.93 Billion 3.23% of portfolio
158,207
Q3 2025 Added 13.94%
$0
$6.76 Billion 3.15% of portfolio
146,954
Q3 2025 Added 24.94%
$0
$6.58 Billion 3.07% of portfolio
115,307
Q3 2025 Added 20.88%
$0
$5.48 Billion 2.56% of portfolio
214,673
Q3 2025 Added 17.56%
$0
$5.29 Billion 2.47% of portfolio
247,643
Q3 2025 Added 18.48%
$0
$4.8 Billion 2.24% of portfolio
72,887
Q3 2025 Added 13.73%
Tidal Trust Ii
-
$3.46 Billion 1.61% of portfolio
-
Q3 2025 New
$70.1B
$2.6 Billion 1.21% of portfolio
15,283
Q3 2025 Added 27.02%
$36.7B
$1.98 Billion 0.92% of portfolio
23,573
Q3 2025 Reduced 48.62%
$0
$1.57 Billion 0.73% of portfolio
23,858
Q3 2025 Added 41.76%
$0
$1.52 Billion 0.71% of portfolio
78,662
Q3 2025 New
$5.1B
$1.46 Billion 0.68% of portfolio
21,334
Q3 2025 Added 13.14%
$0
$1.37 Billion 0.64% of portfolio
12,276
Q2 2025 Reduced 45.2%
$0
$1.35 Billion 0.63% of portfolio
16,876
Q3 2025 Added 54.41%
$0
$1.33 Billion 0.62% of portfolio
4,066
Q3 2025 Reduced 57.54%
$52.5B
$1.31 Billion 0.61% of portfolio
76,112
Q3 2025 Added 15.55%
$10.1B
$1.28 Billion 0.6% of portfolio
34,042
Q3 2025 Added 26.4%
$3.78T
$912 Million 0.43% of portfolio
1,761
Q3 2025 Added 46.87%
$0
$852 Million 0.4% of portfolio
20,300
Q3 2025 Added 145.5%
$0
$760 Million 0.35% of portfolio
24,520
Q3 2025 Added 62.41%
$662B
$711 Million 0.33% of portfolio
1,414
Q4 2024 New
$0
$664 Million 0.31% of portfolio
24,582
Q3 2025 Added 125.46%
$4.3T
$660 Million 0.31% of portfolio
2,592
Q3 2025 Added 73.49%
$10.3B
$631 Million 0.29% of portfolio
18,807
Q3 2025 Added 30.08%
$0
$561 Million 0.26% of portfolio
7,000
Q2 2025 New
$0
$517 Million 0.24% of portfolio
8,058
Q3 2025 Added 42.64%
Proshares Tr Ii
-
$487 Million 0.23% of portfolio
-
Q3 2025 New
$0
$467 Million 0.22% of portfolio
9,229
Q3 2025 Added 63.75%
$881B
$420 Million 0.2% of portfolio
1,331
Q3 2025 Added 79.14%
$0
$439 Million 0.2% of portfolio
6,614
Q3 2025 New
$1.65T
$435 Million 0.2% of portfolio
1,789
Q3 2025 New
$533B
$356 Million 0.17% of portfolio
1,044
Q3 2025 New
$0
$367 Million 0.17% of portfolio
7,412
Q3 2025 Added 33.77%
$0
$373 Million 0.17% of portfolio
27,796
Q3 2025 Added 0.81%
$522B
$356 Million 0.17% of portfolio
1,919
Q3 2025 New
$0
$335 Million 0.16% of portfolio
8,058
Q3 2025 Added 64.62%
$346B
$353 Million 0.16% of portfolio
2,299
Q3 2025 New
$279B
$324 Million 0.15% of portfolio
3,142
Q3 2025 New
$0
$326 Million 0.15% of portfolio
5,387
Q3 2025 New
$328B
$325 Million 0.15% of portfolio
1,079
Q3 2025 New
$0
$300 Million 0.14% of portfolio
13,913
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $214 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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