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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
-$31.6M
Cap. Flow %
-2.04%
Top 10 Hldgs %
57.07%
Holding
634
New
23
Increased
51
Reduced
201
Closed
203

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$6.91M
2
ETR icon
Entergy
ETR
+$6.31M
3
AON icon
Aon
AON
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$16.7M
2
GTLS
Chart Industries
GTLS
+$15.5M
3
OWL icon
Blue Owl Capital
OWL
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.3B
$81.2K 0.01%
738
-88
-11% -$9.15K
ARES icon
227
Ares Management
ARES
$28.5B
$80.7K 0.01%
499
-89
-15% -$13.9K
TGT icon
228
Target
TGT
$62.1B
$80.6K 0.01%
825
-24
-3% -$2.21K
ETN icon
229
Eaton
ETN
$157B
$80.6K 0.01%
253
-10
-4% -$3.54K
MELI icon
230
Mercado Libre
MELI
$91.3B
$80.6K 0.01%
40
+35
+700% +$73.5K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14.3B
$79.9K 0.01%
1,671
– –
FTNT icon
232
Fortinet
FTNT
$112B
$78.2K 0.01%
985
– –
SCI icon
233
Service Corp International
SCI
$11.4B
$78K 0.01%
1,000
– –
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$77.3K 0.01%
1,400
– –
WELL icon
235
Welltower
WELL
$178B
$76.5K ﹤0.01%
412
-8
-2% -$1.49K
RSG icon
236
Republic Services
RSG
$66.7B
$74.2K ﹤0.01%
350
-4
-1% -$861
MPLX icon
237
MPLX
MPLX
$59.5B
$74K ﹤0.01%
1,387
– –
CVX icon
238
Chevron
CVX
$388B
$73.9K ﹤0.01%
485
-717
-60% -$109K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72.7K ﹤0.01%
936
– –
EW icon
240
Edwards Lifesciences
EW
$47.6B
$68.2K ﹤0.01%
800
-5
-0.6% -$410
AMGN icon
241
Amgen
AMGN
$203B
$68.1K ﹤0.01%
208
-8
-4% -$2.54K
CHD icon
242
Church & Dwight Co
CHD
$23.1B
$67.1K ﹤0.01%
800
-16
-2% -$1.37K
OSCR icon
243
Oscar Health
OSCR
$8.5B
$66.6K ﹤0.01%
4,633
– –
MSI icon
244
Motorola Solutions
MSI
$69.4B
$65.2K ﹤0.01%
170
– –
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$64.3K ﹤0.01%
1,450
– –
REXR icon
246
Rexford Industrial Realty
REXR
$8.7B
$63.5K ﹤0.01%
1,640
– –
IDA icon
247
Idacorp
IDA
$8.23B
$63.3K ﹤0.01%
500
– –
SUI icon
248
Sun Communities
SUI
$15B
$62.8K ﹤0.01%
507
– –
IVT icon
249
InvenTrust Properties
IVT
$2.84B
$61.9K ﹤0.01%
2,195
+695
+46% +$19.6K
PKG icon
250
Packaging Corp of America
PKG
$22.7B
$61.9K ﹤0.01%
300
-2
-0.7% -$407
8 9
10
11 12

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Avalon Trust held 634 positions worth $1.55B, up 0.39% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avalon Trust's Q4 2025 filing shows 23 new, 51 increased, 201 reduced and 203 closed positions. Its largest new stake was Entergy: 66,557 shares worth $6.15M. The largest sale was iShares Biotechnology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q4 2025 buy was Entergy: 66,557 shares worth $6.15M.
  • Avalon Trust added most to Onterris Inc in Q4 2025, an estimated $6.91M increase.
  • Avalon Trust's biggest Q4 2025 reduction was iShares Biotechnology ETF, cutting an estimated $16.7M.
  • Avalon Trust fully exited Vanguard Extended Market ETF in Q4 2025, selling an estimated $942K.
  • Avalon Trust's ten largest holdings make up 57% of its $1.55B portfolio in Q4 2025.
  • Avalon Trust opened 23 new positions and closed 203 in Q4 2025.
  • Avalon Trust's portfolio value rose 0.39% quarter-over-quarter to $1.55B.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.