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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
PRU icon
326
Prudential Financial
PRU
$41.7B
$17.6K ﹤0.01%
164
– –
MDT icon
327
Medtronic
MDT
$107B
$17.4K ﹤0.01%
200
– –
FTAI icon
328
FTAI Aviation
FTAI
$22.2B
$17.3K ﹤0.01%
150
– –
APH icon
329
Amphenol
APH
$188B
$17.2K ﹤0.01%
174
-232
-57% -$19K
IR icon
330
Ingersoll Rand
IR
$33B
$16.1K ﹤0.01%
194
– –
SPOT icon
331
Spotify
SPOT
$99.2B
$16.1K ﹤0.01%
21
– –
KVUE icon
332
Kenvue
KVUE
$37B
$15.7K ﹤0.01%
750
– –
WTW icon
333
Willis Towers Watson
WTW
$27.9B
$15.3K ﹤0.01%
50
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.4K ﹤0.01%
108
– –
SCWO icon
335
374Water
SCWO
$37.8M
$13.9K ﹤0.01%
4,300
– –
MCK icon
336
McKesson
MCK
$98.5B
$13.9K ﹤0.01%
19
– –
UPS icon
337
United Parcel Service
UPS
$97.6B
$13.5K ﹤0.01%
134
-2
-1% -$197
HLIO icon
338
Helios Technologies
HLIO
$2.64B
$13.3K ﹤0.01%
400
– –
MELI icon
339
Mercado Libre
MELI
$91.3B
$13.1K ﹤0.01%
5
– –
MCO icon
340
Moody's
MCO
$82.4B
$12.5K ﹤0.01%
25
– –
LRN icon
341
Stride
LRN
$3.69B
$11.9K ﹤0.01%
82
– –
BABA icon
342
Alibaba
BABA
$269B
$11.7K ﹤0.01%
+104
New +$12.3K
KHC icon
343
Kraft Heinz
KHC
$30.4B
$11.6K ﹤0.01%
450
– –
NXPI icon
344
NXP Semiconductors
NXPI
$68B
$10.9K ﹤0.01%
50
-110
-69% -$21.5K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.5K ﹤0.01%
37
– –
ABNB icon
346
Airbnb
ABNB
$83.7B
$9.93K ﹤0.01%
75
– –
BEPC icon
347
Brookfield Renewable
BEPC
$6.12B
$9.83K ﹤0.01%
300
– –
ALC icon
348
Alcon
ALC
$33.1B
$8.83K ﹤0.01%
100
-200
-67% -$17.9K
DOX icon
349
Amdocs
DOX
$5.53B
$8.75K ﹤0.01%
+96
New +$8.58K
FIX icon
350
Comfort Systems
FIX
$61B
$8.58K ﹤0.01%
16
– –
12 13
14
15 16

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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.