Avantra Family Wealth, Inc.
•CIK: 1774744•Filing: Q4 2025
**Avantra Family Wealth, Inc.** manages $138M across a diversified portfolio of 157 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including AAPL ($7.8M), NVDA ($5.9M), and MSFT ($5.3M). Further notable allocations include substantial positions in AMZN ($4.1M) and GOOGL ($2.5M). This structure suggests a core focus on established, high-growth technology leaders.
Total AUM
$137.9M
QoQ Performance
+3.2%
Positions
125
Top 10 Concentration
30.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.7%
NVDA4.3%
MSFT3.8%
GJUN3.0%
AMZN3.0%
FJUN2.8%
WFC2.1%
AVGO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
Technology21.3%
Financial6.2%
Consumer4.2%
Healthcare4.0%
Industrial2.7%
Communication1.5%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW4 new positions
↑92 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024