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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
(+9.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
144
New
17
Increased
30
Reduced
47
Closed
11
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.93M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.1M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$5.87M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.65M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Communication Services | 13.82% |
| 3 | Technology | 10.67% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.31T
| $35.8M | 8.77% |
147,269
-3,859
| -3% | -$808K |
2015 Q4
39 quarters
|
|
|
2
VanEck Gold Miners ETF
GDX
$26.6B
| $32.3M | 7.92% |
422,938
+68,157
| +19% | +$4.1M |
2021 Q4
15 quarters
|
|
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| $23.5M | 5.75% |
843,388
+18,604
| +2% | +$516K |
2025 Q1
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $18.1M | 4.43% |
74,266
-3,131
| -4% | -$658K |
2013 Q2
49 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $15.8M | 3.87% |
44,372
-878
| -2% | -$280K |
2013 Q2
49 quarters
|
|
6
Apple
AAPL
$4.98T
| $13.9M | 3.4% |
54,426
+877
| +2% | +$198K |
2013 Q2
49 quarters
|
|
7
Amazon
AMZN
$2.8T
| $13.6M | 3.33% |
61,833
-3,107
| -5% | -$703K |
2016 Q1
38 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$72B
| $13.5M | 3.3% |
41,259
-329
| -0.8% | -$97.4K |
2023 Q4
7 quarters
|
|
9
Cisco
CSCO
$455B
| $11M | 2.7% |
160,793
| – | – |
2021 Q3
16 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $9.87M | 2.42% |
19,055
-307
| -2% | -$157K |
2016 Q3
36 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.83M | 2.41% |
85,450
-8,198
| -9% | -$907K |
2025 Q2
1 quarter
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.47M | 2.32% |
18,836
+9,715
| +107% | +$4.71M |
2021 Q3
16 quarters
|
|
13
iShares Latin America 40 ETF
ILF
$4.16B
| $9.39M | 2.3% |
324,993
-6,772
| -2% | -$180K |
2025 Q2
1 quarter
|
|
|
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $9.33M | 2.29% |
184,039
+62,800
| +52% | +$3.17M |
2024 Q2
5 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $9.01M | 2.21% |
+93,437
| New | +$8.93M |
2025 Q3
0 quarters
|
|
16
Global X Uranium ETF
URA
$5.33B
| $8.87M | 2.17% |
186,144
-650
| -0.3% | -$26.8K |
2025 Q2
1 quarter
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.08M | 1.98% |
185,240
-3,108
| -2% | -$131K |
2024 Q2
5 quarters
|
|
18
VanEck Bitcoin Trust
HODL
$1.38B
| $8.05M | 1.97% |
248,731
-634
| -0.3% | -$20.5K |
2024 Q4
3 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $7.56M | 1.85% |
27,025
-190
| -0.7% | -$52.1K |
2025 Q2
1 quarter
|
|
20
TCW Transform Systems ETF
PWRD
$1.48B
| $6.85M | 1.68% |
70,123
+12,089
| +21% | +$1.12M |
2023 Q4
7 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.51M | 1.6% |
98,821
+6,431
| +7% | +$401K |
2025 Q1
2 quarters
|
|
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
| $5.91M | 1.45% |
+89,809
| New | +$4.98M |
2025 Q3
0 quarters
|
|
23
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.5M
| $4.77M | 1.17% |
149,447
+46,715
| +45% | +$1.56M |
2025 Q2
1 quarter
|
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $4.18M | 1.02% |
93,706
+1,110
| +1% | +$48.1K |
2024 Q2
5 quarters
|
|
25
Global X AgTech & Food Innovation ETF
KROP
$17.6M
| $4.16M | 1.02% |
131,910
-3,413
| -3% | -$110K |
2025 Q1
2 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.
- 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.