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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
LRCX icon
276
Lam Research
LRCX
$382B
$39.9K ﹤0.01%
410
– –
SYK icon
277
Stryker
SYK
$127B
$39.6K ﹤0.01%
100
– –
BLND icon
278
Blend Labs
BLND
$409M
$39.4K ﹤0.01%
11,939
– –
DD icon
279
DuPont de Nemours
DD
$18.6B
$39.1K ﹤0.01%
454
-1
-0.2% -$83
XYL icon
280
Xylem
XYL
$28.5B
$38.8K ﹤0.01%
300
– –
BBAX icon
281
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$37.6K ﹤0.01%
+690
New +$35.3K
TEL icon
282
TE Connectivity
TEL
$58.8B
$37.4K ﹤0.01%
222
+132
+147% +$20K
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$3.52B
$37.2K ﹤0.01%
580
– –
UL icon
284
Unilever
UL
$131B
$36.7K ﹤0.01%
533
– –
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$35.9K ﹤0.01%
+475
New +$32.6K
LULU icon
286
lululemon athletica
LULU
$13B
$35.6K ﹤0.01%
150
– –
UNH icon
287
UnitedHealth
UNH
$382B
$35.2K ﹤0.01%
113
-2,111
-95% -$807K
HDV
288
iShares Core High Dividend ETF
HDV
$14.4B
$35.2K ﹤0.01%
1,500
– –
C icon
289
Citigroup
C
$222B
$34K ﹤0.01%
400
– –
DEUS icon
290
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$33.7K ﹤0.01%
600
– –
ARM icon
291
Arm
ARM
$278B
$32.3K ﹤0.01%
200
– –
BSX icon
292
Boston Scientific
BSX
$65.8B
$31.7K ﹤0.01%
295
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.6K ﹤0.01%
470
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.6K ﹤0.01%
200
– –
BLK icon
295
Blackrock
BLK
$164B
$31.5K ﹤0.01%
30
-36
-55% -$34K
WMS icon
296
Advanced Drainage Systems
WMS
$10.9B
$31K ﹤0.01%
270
– –
TECH icon
297
Bio-Techne
TECH
$11.2B
$30.7K ﹤0.01%
596
– –
NRIX icon
298
Nurix Therapeutics
NRIX
$2.43B
$30.2K ﹤0.01%
2,650
– –
DFH icon
299
Dream Finders Homes
DFH
$1.46B
$30.2K ﹤0.01%
1,200
– –
MRVL icon
300
Marvell Technology
MRVL
$174B
$29.5K ﹤0.01%
381
-35
-8% -$2.19K
10 11
12
13 14

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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 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.