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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
+15.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
-$33.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
36
Reduced
127
Closed
76

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$63.5M
2
AZO icon
AutoZone
AZO
+$22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
DHR icon
Danaher
DHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AAPL icon
Apple
AAPL
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.11B
$53.1K ﹤0.01%
600
– –
VMC icon
252
Vulcan Materials
VMC
$36.3B
$52.2K ﹤0.01%
200
– –
QCOM icon
253
Qualcomm
QCOM
$176B
$52.1K ﹤0.01%
327
– –
ARES icon
254
Ares Management
ARES
$28.5B
$51.8K ﹤0.01%
299
– –
WY icon
255
Weyerhaeuser
WY
$17.3B
$51.3K ﹤0.01%
1,995
– –
APTV icon
256
Aptiv
APTV
$12B
$51.2K ﹤0.01%
750
-100
-12% -$6.19K
OGS icon
257
ONE Gas
OGS
$5.05B
$51K ﹤0.01%
+710
New +$53.3K
ITM icon
258
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K ﹤0.01%
1,100
– –
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$49.9K ﹤0.01%
+1,000
New +$49.7K
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$49.2K ﹤0.01%
435
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.7K ﹤0.01%
+994
New +$48.6K
FERG icon
262
Ferguson
FERG
$44.7B
$48.6K ﹤0.01%
223
– –
CWEN icon
263
Clearway Energy Class C
CWEN
$5B
$48K ﹤0.01%
1,500
– –
ADSK icon
264
Autodesk
ADSK
$44.3B
$48K ﹤0.01%
155
– –
FRT icon
265
Federal Realty Investment Trust
FRT
$10.9B
$47.5K ﹤0.01%
500
– –
BBCA icon
266
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$46.8K ﹤0.01%
+580
New +$43.9K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46.7K ﹤0.01%
1,600
– –
STLD icon
268
Steel Dynamics
STLD
$35.6B
$46.7K ﹤0.01%
365
– –
USB icon
269
US Bancorp
USB
$99.6B
$46.4K ﹤0.01%
1,025
-227
-18% -$9.54K
ENB icon
270
Enbridge
ENB
$124B
$45.3K ﹤0.01%
1,000
-750
-43% -$34K
TOST icon
271
Toast
TOST
$16.8B
$44.3K ﹤0.01%
1,000
– –
MO icon
272
Altria Group
MO
$122B
$44K ﹤0.01%
750
– –
AZEK
273
DELISTED
The AZEK Co
AZEK
$43.5K ﹤0.01%
800
– –
FITB
274
Fifth Third Bancorp
FITB
$52B
$41.1K ﹤0.01%
1,000
– –
CDNS icon
275
Cadence Design Systems
CDNS
$90B
$40.1K ﹤0.01%
130
– –
9 10
11
12 13

Similar funds

HTI
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Trust held 476 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Trust's Q2 2025 filing shows 47 new, 36 increased, 127 reduced and 76 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M. The largest sale was Berkshire Hathaway Class A, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M.
  • Avalon Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.81M increase.
  • Avalon Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.
  • Avalon Trust fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $30.3M.
  • Avalon Trust's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2025.
  • Avalon Trust opened 47 new positions and closed 76 in Q2 2025.
  • Avalon Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.