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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
CVX icon
101
Chevron
CVX
$379B
$326K 0.08%
2,101
– –
SAND
102
DELISTED
Sandstorm Gold
SAND
$313K 0.08%
25,000
– –
NJUL icon
103
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$305K 0.07%
4,294
– –
TTD icon
104
Trade Desk
TTD
$9.09B
$302K 0.07%
6,168
-2,432
-28% -$154K
APD icon
105
Air Products & Chemicals
APD
$65.6B
$301K 0.07%
1,105
-625
-36% -$181K
PG icon
106
Procter & Gamble
PG
$345B
$300K 0.07%
1,951
– –
TXN icon
107
Texas Instruments
TXN
$259B
$297K 0.07%
1,615
– –
PEP icon
108
PepsiCo
PEP
$190B
$296K 0.07%
2,108
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$283K 0.07%
611
– –
BP icon
110
BP
BP
$109B
$283K 0.07%
8,203
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$282K 0.07%
2,001
+12
+0.6% +$1.65K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$279K 0.07%
+6,256
New +$274K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$272K 0.07%
5,050
– –
PAAS icon
114
Pan American Silver
PAAS
$18.9B
$271K 0.07%
+7,000
New +$225K
BWXT icon
115
BWX Technologies
BWXT
$15.8B
$265K 0.07%
1,439
-272
-16% -$43.8K
NEE icon
116
NextEra Energy
NEE
$182B
$254K 0.06%
3,364
– –
OXY icon
117
Occidental Petroleum
OXY
$54.8B
$250K 0.06%
+5,289
New +$239K
LRCX icon
118
Lam Research
LRCX
$398B
$249K 0.06%
+1,861
New +$197K
SA
119
Seabridge Gold
SA
$2.94B
$249K 0.06%
10,300
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.06%
4,506
– –
CG icon
121
Carlyle Group
CG
$18.2B
$239K 0.06%
+3,805
New +$238K
INDA icon
122
iShares MSCI India ETF
INDA
$6.65B
$236K 0.06%
4,535
-12,677
-74% -$678K
NLR icon
123
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$231K 0.06%
+1,700
New +$203K
WFC icon
124
Wells Fargo
WFC
$267B
$230K 0.06%
2,746
-2,690
-49% -$218K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$230K 0.06%
1,920
– –
2 3 4
5
6

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AFWM
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DF
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OGM
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CPIM
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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.