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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
+9.96%
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
$418M
AUM Growth
+$9.99M
Cap. Flow
-$17.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
47.27%
Holding
152
New
19
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$9.59M
2
AMGN icon
Amgen
AMGN
+$9.17M
3
LLY icon
Eli Lilly
LLY
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.83M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

Rank Sector Weight
1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,414
Closed -$1.6M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,256
Closed -$279K
3 4 5 6
7

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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
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avalon Capital Management held 152 positions worth $418M, up 2.4% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $17.9M in Q4 2025, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avalon Capital Management opened a new position in VanEck Emerging Markets Bond ETF worth $9.64M.

  • Avalon Capital Management's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 190,349 shares worth $9.64M.
  • Avalon Capital Management added most to Eli Lilly in Q4 2025, an estimated $8.61M increase.
  • Avalon Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $21.6M.
  • Avalon Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $9.83M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $418M portfolio in Q4 2025.
  • Avalon Capital Management opened 19 new positions and closed 13 in Q4 2025.
  • Avalon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $418M.

Based on Avalon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.