We are live on ! Find out more
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
B
76
Barrick Mining
B
$64B
$577K 0.14%
17,600
– –
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.03B
$571K 0.14%
15,990
-321
-2% -$11K
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$549K 0.13%
2,959
– –
SCHW
79
Charles Schwab
SCHW
$185B
$538K 0.13%
5,630
-47
-0.8% -$4.46K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.98B
$516K 0.13%
7,568
-6,967
-48% -$435K
JPM icon
81
JPMorgan Chase
JPM
$950B
$501K 0.12%
1,587
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$96.3B
$498K 0.12%
15,597
+4,085
+35% +$128K
HL icon
83
Hecla Mining
HL
$10.3B
$472K 0.12%
39,002
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.11%
761
-7
-0.9% -$4.13K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$455K 0.11%
4,880
– –
BMO icon
86
Bank of Montreal
BMO
$126B
$446K 0.11%
3,425
– –
MRSH
87
Marsh
MRSH
$91.4B
$445K 0.11%
+2,207
New +$454K
CPNG icon
88
Coupang
CPNG
$30.1B
$440K 0.11%
13,672
+6,209
+83% +$188K
WPM icon
89
Wheaton Precious Metals
WPM
$52.4B
$425K 0.1%
3,801
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$425K 0.1%
15,000
– –
AON icon
91
Aon
AON
$75.7B
$399K 0.1%
1,120
+460
+70% +$166K
VDE icon
92
Vanguard Energy ETF
VDE
$9.91B
$352K 0.09%
2,793
– –
DMCY
93
DELISTED
Democracy International Fund
DMCY
$348K 0.09%
11,606
-214
-2% -$6.22K
AVGO icon
94
Broadcom
AVGO
$1.99T
$345K 0.08%
1,047
+68
+7% +$20.9K
SPGI icon
95
S&P Global
SPGI
$122B
$343K 0.08%
704
+52
+8% +$27.8K
VGUS
96
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$340K 0.08%
4,492
-24,203
-84% -$1.83M
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$338K 0.08%
3,781
– –
DGX icon
98
Quest Diagnostics
DGX
$25.8B
$337K 0.08%
+1,768
New +$314K
DHR icon
99
Danaher
DHR
$137B
$332K 0.08%
1,673
-4
-0.2% -$796
MA icon
100
Mastercard
MA
$500B
$329K 0.08%
579
– –
2 3
4
5 6

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

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.