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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.88%
Holding
144
New
17
Increased
30
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$1.48M 0.36%
2,458
+370
+18% +$212K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.45M 0.36%
15,268
– –
GEV icon
53
GE Vernova
GEV
$268B
$1.42M 0.35%
2,314
+137
+6% +$83K
ANET icon
54
Arista Networks
ANET
$233B
$1.26M 0.31%
8,677
-575
-6% -$74K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.3%
1,643
-27
-2% -$20.1K
COST icon
56
Costco
COST
$423B
$1.15M 0.28%
1,247
-263
-17% -$252K
SLVP icon
57
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$1.12M 0.27%
40,770
+13,265
+48% +$279K
ULTA icon
58
Ulta Beauty
ULTA
$23B
$1.11M 0.27%
2,024
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.25%
1,548
+190
+14% +$122K
ET icon
60
Energy Transfer Partners
ET
$69.8B
$1.03M 0.25%
60,000
– –
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.31B
$967K 0.24%
+14,680
New +$880K
PLTR icon
62
Palantir
PLTR
$301B
$940K 0.23%
5,155
-2,938
-36% -$476K
BX icon
63
Blackstone
BX
$108B
$909K 0.22%
5,320
– –
TDG icon
64
TransDigm Group
TDG
$71.9B
$896K 0.22%
680
+74
+12% +$106K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$874K 0.21%
3,721
– –
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$855K 0.21%
37,176
-65,055
-64% -$1.5M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$848K 0.21%
31,050
– –
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.07B
$842K 0.21%
+11,761
New +$659K
NFLX icon
69
Netflix
NFLX
$305B
$755K 0.19%
6,300
-330
-5% -$40.3K
TSM icon
70
TSMC
TSM
$2.11T
$728K 0.18%
2,605
+375
+17% +$91.7K
RSG icon
71
Republic Services
RSG
$64.5B
$725K 0.18%
3,158
+2,048
+185% +$481K
AXP icon
72
American Express
AXP
$233B
$642K 0.16%
1,934
-84
-4% -$26.7K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$636K 0.16%
4,121
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$601K 0.15%
4,262
-2,098
-33% -$278K
MPLX icon
75
MPLX
MPLX
$59.8B
$581K 0.14%
11,635
– –
1 2
3
4 5

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MPPLM
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Avalon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Capital Management held 144 positions worth $408M, up 9.6% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management's Q3 2025 filing shows 17 new, 30 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 93,437 shares worth $9.01M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Avalon Capital Management's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 93,437 shares worth $9.01M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $4.71M increase.
  • Avalon Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Avalon Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $6.34M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $408M portfolio in Q3 2025.
  • Avalon Capital Management opened 17 new positions and closed 11 in Q3 2025.
  • Avalon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $408M.

Based on Avalon Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.