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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
LRGF icon
301
iShares US Equity Factor ETF
LRGF
$3.52B
$40.3K ﹤0.01%
580
– –
WMS icon
302
Advanced Drainage Systems
WMS
$10.9B
$39.1K ﹤0.01%
270
– –
BBJP icon
303
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$38K ﹤0.01%
577
-577
-50% -$39.3K
AKRE
304
Akre Focus ETF
AKRE
$5.14B
$37.9K ﹤0.01%
+578
New +$37.4K
COLD icon
305
Americold
COLD
$4.09B
$37.6K ﹤0.01%
2,920
+320
+12% +$3.92K
HDV
306
iShares Core High Dividend ETF
HDV
$14.4B
$36.5K ﹤0.01%
1,500
– –
BLND icon
307
Blend Labs
BLND
$409M
$36.3K ﹤0.01%
11,939
– –
TOST icon
308
Toast
TOST
$16.8B
$35.5K ﹤0.01%
1,000
– –
UBER icon
309
Uber
UBER
$134B
$35.1K ﹤0.01%
430
+400
+1,333% +$36K
FVR
310
FrontView REIT
FVR
$494M
$35.1K ﹤0.01%
+2,377
New +$34.2K
TECH icon
311
Bio-Techne
TECH
$11.2B
$35.1K ﹤0.01%
596
-8
-1% -$486
DEUS icon
312
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$35K ﹤0.01%
600
– –
UL icon
313
Unilever
UL
$131B
$34.9K ﹤0.01%
533
– –
CSR
314
Centerspace
CSR
$936M
$34.7K ﹤0.01%
+520
New +$32.7K
QCOM icon
315
Qualcomm
QCOM
$176B
$34.4K ﹤0.01%
201
-295
-59% -$50.6K
T icon
316
AT&T
T
$165B
$34.4K ﹤0.01%
1,383
-312
-18% -$7.9K
BXP icon
317
Boston Properties
BXP
$11B
$34.3K ﹤0.01%
508
+18
+4% +$1.28K
SMA
318
SmartStop Self Storage REIT
SMA
$1.92B
$34K ﹤0.01%
1,100
+43
+4% +$1.46K
KMB icon
319
Kimberly-Clark
KMB
$36.4B
$33.7K ﹤0.01%
334
-121
-27% -$13.2K
FITB
320
Fifth Third Bancorp
FITB
$52B
$33.2K ﹤0.01%
710
-290
-29% -$12.8K
NNN icon
321
NNN REIT
NNN
$9.39B
$32.4K ﹤0.01%
818
– –
AZN icon
322
AstraZeneca
AZN
$263B
$32.2K ﹤0.01%
175
– –
BLK icon
323
Blackrock
BLK
$164B
$32.1K ﹤0.01%
30
-1
-3% -$1.09K
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$32K ﹤0.01%
225
– –
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$31.9K ﹤0.01%
102
-32
-24% -$10.4K
11 12
13
14 15

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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.