Catherine Avery Investment Management LLC
CIK: 0002103454SEC EDGAR →
Portfolio Value
$167.0M
Holdings
158
As of
Q4 2025
New Positions
158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 49,325 | $5.8M | 3.45% |
| 2 | INTERNATIONAL BUSINESS MACHS | 18,322 | $5.4M | 3.25% |
| 3 | RTX CORPORATION | 29,576 | $5.4M | 3.25% |
| 4 | FREEPORT-MCMORAN INC | 106,208 | $5.4M | 3.23% |
| 5 | BROADCOM INC | 15,580 | $5.4M | 3.23% |
| 6 | JPMORGAN CHASE & CO. | 16,399 | $5.3M | 3.16% |
| 7 | CISCO SYS INC | 68,576 | $5.3M | 3.16% |
| 8 | BRISTOL-MYERS SQUIBB CO | 92,839 | $5.0M | 3.00% |
| 9 | MERCK & CO INC | 45,132 | $4.8M | 2.84% |
| 10 | CHEVRON CORP NEW | 30,997 | $4.7M | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $37.1M | 22.4% |
| Financial Services | 36 | $23.6M | 14.3% |
| Industrials | 16 | $20.5M | 12.4% |
| Energy | 9 | $18.6M | 11.2% |
| Healthcare | 18 | $18.5M | 11.2% |
| Consumer Cyclical | 13 | $18.1M | 10.9% |
| Unknown | 11 | $11.3M | 6.8% |
| Consumer Defensive | 12 | $6.1M | 3.7% |
| Basic Materials | 9 | $5.8M | 3.5% |
| Utilities | 4 | $5.8M | 3.5% |
| Communication Services | 9 | $311K | 0.2% |
| Real Estate | 1 | $15K | 0.0% |