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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.2K ﹤0.01%
+671
New +$26.8K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$29.2K ﹤0.01%
1,000
– –
PFE icon
303
Pfizer
PFE
$140B
$28.4K ﹤0.01%
1,173
-426
-27% -$9.94K
CMCSA icon
304
Comcast
CMCSA
$79.7B
$27.4K ﹤0.01%
768
+624
+433% +$21.6K
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$27.2K ﹤0.01%
+832
New +$24.6K
ARKR icon
306
Ark Restaurants
ARKR
$27K ﹤0.01%
3,000
-2,000
-40% -$20K
OPRX icon
307
OptimizeRx
OPRX
$117M
$27K ﹤0.01%
2,000
– –
IDXX icon
308
Idexx Laboratories
IDXX
$42.9B
$26.8K ﹤0.01%
50
– –
SUN icon
309
Sunoco
SUN
$14.2B
$26.8K ﹤0.01%
500
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3K ﹤0.01%
50
– –
FMC icon
311
FMC
FMC
$1.42B
$25.1K ﹤0.01%
+600
New +$23.8K
AZN icon
312
AstraZeneca
AZN
$263B
$24.5K ﹤0.01%
175
-268
-60% -$37.6K
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.1K ﹤0.01%
+352
New +$20.8K
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$21K ﹤0.01%
+897
New +$20.3K
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.1B
$20.8K ﹤0.01%
400
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$122B
$20.8K ﹤0.01%
+196
New +$18.7K
LAKE icon
317
Lakeland Industries
LAKE
$106M
$20.4K ﹤0.01%
1,500
– –
XYZ
318
Block Inc
XYZ
$45.9B
$20.4K ﹤0.01%
300
– –
PRCS
319
Parnassus Core Select ETF
PRCS
$170M
$20.4K ﹤0.01%
+800
New +$19K
MSTR icon
320
Strategy Inc
MSTR
$33.5B
$20.2K ﹤0.01%
50
– –
METC icon
321
Ramaco Resources Class A
METC
$676M
$19K ﹤0.01%
+1,445
New +$13.8K
NGG icon
322
National Grid
NGG
$81.9B
$19K ﹤0.01%
259
-7
-3% -$481
MSI icon
323
Motorola Solutions
MSI
$69.4B
$18.1K ﹤0.01%
43
– –
JBTM
324
JBT Marel
JBTM
$7.14B
$17.8K ﹤0.01%
+148
New +$16.5K
WMB icon
325
Williams Companies
WMB
$90.5B
$17.8K ﹤0.01%
283
– –
11 12
13
14 15

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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.