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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
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.9K ﹤0.01%
1,100
– –
BWXT icon
277
BWX Technologies
BWXT
$16B
$51.9K ﹤0.01%
+300
New +$56.3K
PSA icon
278
Public Storage
PSA
$60.2B
$51.6K ﹤0.01%
199
-2
-1% -$560
NRIX icon
279
Nurix Therapeutics
NRIX
$2.43B
$50.3K ﹤0.01%
2,650
– –
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50K ﹤0.01%
994
– –
CWEN icon
281
Clearway Energy Class C
CWEN
$5B
$49.9K ﹤0.01%
1,500
– –
INVH icon
282
Invitation Homes
INVH
$17.7B
$49.9K ﹤0.01%
1,795
-10
-0.6% -$279
VUSB icon
283
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$49.8K ﹤0.01%
1,000
– –
STLD icon
284
Steel Dynamics
STLD
$35.6B
$49.1K ﹤0.01%
290
-78
-21% -$12.4K
CL icon
285
Colgate-Palmolive
CL
$72.6B
$48.4K ﹤0.01%
613
-5
-0.8% -$392
MGEE icon
286
MGE Energy Inc
MGEE
$3.11B
$47.1K ﹤0.01%
600
– –
C icon
287
Citigroup
C
$222B
$46.7K ﹤0.01%
400
-10
-2% -$1.04K
AHR icon
288
American Healthcare REIT
AHR
$11.1B
$46.5K ﹤0.01%
989
-726
-42% -$33.7K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$45.8K ﹤0.01%
800
– –
CCJ icon
290
Cameco
CCJ
$38.3B
$45.7K ﹤0.01%
+500
New +$45K
WSR
291
DELISTED
Whitestone REIT
WSR
$44.4K ﹤0.01%
3,200
+1,100
+52% +$14.2K
SFM icon
292
Sprouts Farmers Market
SFM
$7.04B
$44.3K ﹤0.01%
556
– –
MO icon
293
Altria Group
MO
$122B
$43.2K ﹤0.01%
750
-24
-3% -$1.45K
ROP icon
294
Roper Technologies
ROP
$36.3B
$43.2K ﹤0.01%
97
-143
-60% -$66.2K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42.7K ﹤0.01%
1,000
-2,748
-73% -$122K
FERG icon
296
Ferguson
FERG
$44.7B
$41.2K ﹤0.01%
185
-38
-17% -$9.08K
CLMB icon
297
Climb Global Solutions
CLMB
$473M
$41.1K ﹤0.01%
1,600
-1,600
-50% -$46.4K
SILA
298
DELISTED
Sila Realty Trust
SILA
$41.1K ﹤0.01%
1,763
– –
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41K ﹤0.01%
400
– –
XYL icon
300
Xylem
XYL
$28.5B
$40.9K ﹤0.01%
300
– –
10 11
12
13 14

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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.