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Latest Avenue 1 Advisors, LLC Stock Portfolio

Avenue 1 Advisors, LLC Performance:
2025 Q4: 1.98%YTD: 14.87%2024: -19.35%
Performance for 2025 Q4 is 1.98%, and YTD is 14.87%, and 2024 is -19.35%.

About Avenue 1 Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Veery Capital, LLC reported an equity portfolio of $325.8 Millions as of 31 Dec, 2025.

The top stock holdings of Veery Capital, LLC are FNDA, FNDA, AGT. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 10.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ORACLE CORP (ORCL), AT&T INC (T) and SAP SE stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CATERPILLAR INC (CAT) and SCHWAB STRATEGIC TR (FNDA). Veery Capital, LLC opened new stock positions in CHEVRON CORP NEW (CVX), APPLIED MATLS INC (AMAT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and DRAFTKINGS INC NEW (DKNG).

Avenue 1 Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veery Capital, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corp new214,746
applied matls inc210,732
goldman sachs group inc206,565
barclays plc204,262
abbvie inc200,157
New stocks bought by Avenue 1 Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr31.55
spdr series trust23.83
draftkings inc new21.42
walmart inc17.63
exxon mobil corp17.19
ishares tr10.6
johnson & johnson9.15
ishares tr9.05
Additions to existing portfolio by Avenue 1 Advisors, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-11.55
caterpillar inc-5.82
schwab strategic tr-4.57
microsoft corp-3.54
meta platforms inc-2.26
zoetis inc-2.14
salesforce inc-1.73
amphenol corp new-1.52
Avenue 1 Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
xeris biopharma holdings inc-115,287
at&t inc-298,130
verizon communications inc-203,664
oracle corp-304,020
sap se-206,019
Avenue 1 Advisors, LLC got rid off the above stocks

Sector Distribution

Veery Capital, LLC has about 89.1% of it's holdings in Others sector.

Sector%
Others89.1
Technology3.7
Financial Services1.7
Consumer Cyclical1.5
Communication Services1.3

Market Cap. Distribution

Veery Capital, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.1
MEGA-CAP7
LARGE-CAP3.3

Stocks belong to which Index?

About 9.6% of the stocks held by Veery Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.1
S&P 5009.6
Top 5 Winners (%)%
LLY
eli lilly & co
40.8 %
AMD
advanced micro devices inc
30.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
27.9 %
ISRG
intuitive surgical inc
26.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.9 M
AGT
ishares tr
0.9 M
VB
vanguard index fds
0.6 M
FNDA
schwab strategic tr
0.6 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
grayscale bitcoin mini tr et
-23.5 %
UBER
uber technologies inc
-16.6 %
MPC
marathon pete corp
-15.6 %
HD
home depot inc
-15.1 %
ZTS
zoetis inc
-13.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
DKNG
draftkings inc new
-0.1 M
BNDX
vanguard charlotte fds
-0.1 M
META
meta platforms inc
-0.1 M
BIV
vanguard bd index fds
-0.1 M

Avenue 1 Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avenue 1 Advisors, LLC

Veery Capital, LLC has 94 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Veery Capital, LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions