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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
ETN icon
126
Eaton
ETN
$170B
$228K 0.06%
608
– –
TKO icon
127
TKO Group
TKO
$13.8B
$224K 0.05%
+1,108
New +$202K
FCX icon
128
Freeport-McMoran
FCX
$91.5B
$219K 0.05%
5,590
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.05%
1,002
– –
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$214K 0.05%
+6,500
New +$195K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.5B
$211K 0.05%
9,141
+17
+0.2% +$390
NRP icon
132
Natural Resource Partners
NRP
$1.28B
$210K 0.05%
+2,000
New +$204K
FERG icon
133
Ferguson
FERG
$48.5B
$207K 0.05%
+921
New +$209K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-33,568
Closed -$2.07M
CLF icon
135
Cleveland-Cliffs
CLF
$6.4B
– –
-14,000
Closed -$106K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-52,912
Closed -$2.92M
CP icon
137
Canadian Pacific Kansas City
CP
$79.7B
– –
-9,571
Closed -$759K
CRWD icon
138
CrowdStrike
CRWD
$206B
– –
-1,600
Closed -$204K
FXY icon
139
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-91,811
Closed -$5.87M
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-75,985
Closed -$6.34M
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-92,851
Closed -$3.01M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-40,667
Closed -$5.52M
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,779
Closed -$790K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,238
Closed -$396K
2 3 4 5
6

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SGA
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DS
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RS
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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.