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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
HR icon
251
Healthcare Realty
HR
$7.42B
$61.9K ﹤0.01%
3,650
– –
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$61.6K ﹤0.01%
250
– –
AEE icon
253
Ameren
AEE
$31.5B
$61.3K ﹤0.01%
614
– –
CDW icon
254
CDW
CDW
$17.1B
$61.3K ﹤0.01%
450
-6
-1% -$885
SOLV icon
255
Solventum
SOLV
$13.5B
$59.4K ﹤0.01%
750
– –
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.25B
$59.2K ﹤0.01%
1,500
– –
BRX icon
257
Brixmor Property Group
BRX
$9.95B
$59K ﹤0.01%
2,250
– –
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
$59K ﹤0.01%
235
-2
-0.8% -$497
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$58.9K ﹤0.01%
850
– –
TXN icon
260
Texas Instruments
TXN
$255B
$58.1K ﹤0.01%
335
-580
-63% -$99.3K
UNH icon
261
UnitedHealth
UNH
$382B
$58.1K ﹤0.01%
176
-100
-36% -$33.9K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.9K ﹤0.01%
985
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$968B
$57.7K ﹤0.01%
92
-203
-69% -$126K
APTV icon
264
Aptiv
APTV
$12B
$57.1K ﹤0.01%
750
-6
-0.8% -$482
SBAC icon
265
SBA Communications
SBAC
$18.4B
$57.1K ﹤0.01%
295
-3
-1% -$580
WU icon
266
Western Union
WU
$2.57B
$55.9K ﹤0.01%
6,000
-2,600
-30% -$23K
MRVL icon
267
Marvell Technology
MRVL
$174B
$55.2K ﹤0.01%
650
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K ﹤0.01%
250
-1,285
-84% -$281K
USB icon
269
US Bancorp
USB
$99.6B
$54.7K ﹤0.01%
1,025
-22
-2% -$1.08K
TEL icon
270
TE Connectivity
TEL
$58.8B
$54.1K ﹤0.01%
238
– –
BEP icon
271
Brookfield Renewable
BEP
$10B
$53.9K ﹤0.01%
+2,000
New +$56.9K
GTLS
272
DELISTED
Chart Industries
GTLS
$53.6K ﹤0.01%
260
-76,334
-100% -$15.5M
AMH icon
273
American Homes 4 Rent
AMH
$12B
$53K ﹤0.01%
1,650
– –
CI icon
274
Cigna
CI
$76.6B
$52.8K ﹤0.01%
192
-329
-63% -$92.2K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$52.2K ﹤0.01%
1,600
– –
9 10
11
12 13

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HTI
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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.