Institutional Manager · CIK 0002103454
Catherine Avery Investment Management LLC
LONGBOAT KEY, FL · File #028-25902
Latest AUM
$111.6M
Positions
161
Top-10 Concentration
37.5%
Filings
7
Portfolio Value Over Time
2025-12
2025-12
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ONEOK INC NEW | OKE | -58,421 | -$5.8M | +$1.5M |
| ADD | SPDR SER TR | 78468R663 | +61,560 | +$5.6M | -$11 |
| REDUCE | TARGET CORP | TGT | -45,599 | -$4.8M | +$668,214 |
| EXITED | AMGEN INC | AMGN | -13,600 | -$3.8M | $0 |
| REDUCE | QUALCOMM INC | QCOM | -24,606 | -$3.8M | -$324,352 |
| ADD | CONAGRA BRANDS INC | CAG | +134,040 | +$3.6M | +$7,934 |
| EXITED | LENNAR CORP | LEN-B | -27,843 | -$3.5M | $0 |
| EXITED | FREEPORT-MCMORAN INC | FCX | -88,088 | -$3.5M | $0 |
| EXITED | STANLEY BLACK & DECKER INC | SWK | -46,212 | -$3.4M | $0 |
| EXITED | PACKAGING CORP AMER | 695156109 | -15,577 | -$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $111.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025176 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $131.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025176 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $113.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 62,078 | $5.7M | 5.20% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 17,815 | $4.4M | 4.05% |
| 3 | RTX CORPORATION | RTX | 30,892 | $4.1M | 3.74% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,268 | $4.0M | 3.69% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 54,486 | $3.9M | 3.53% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,517 | $3.8M | 3.48% |
| 7 | COCA COLA CO | KO | 53,079 | $3.8M | 3.47% |
| 8 | EVERGY INC | EVRG | 55,108 | $3.8M | 3.47% |
| 9 | CHEVRON CORP NEW | CVX | 22,497 | $3.8M | 3.44% |
| 10 | CISCO SYS INC | CSCO | 59,976 | $3.7M | 3.38% |
| 11 | MCDONALDS CORP | MCD | 11,561 | $3.6M | 3.30% |
| 12 | CONAGRA BRANDS INC | CAG | 134,989 | $3.6M | 3.29% |
| 13 | BAKER HUGHES COMPANY | BKR | 81,749 | $3.6M | 3.28% |
| 14 | MEDTRONIC PLC | MDT | 39,580 | $3.6M | 3.25% |
| 15 | CITIGROUP INC | C-PR | 47,411 | $3.4M | 3.08% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 73,492 | $3.3M | 3.05% |
| 17 | MERCK & CO INC | MRK | 35,847 | $3.2M | 2.94% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 14,476 | $3.0M | 2.77% |
| 19 | PFIZER INC | PFE | 114,920 | $2.9M | 2.66% |
| 20 | OMNICOM GROUP INC | OMC | 34,251 | $2.8M | 2.60% |