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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
HIW icon
326
Highwoods Properties
HIW
$3.71B
$30.3K ﹤0.01%
1,175
– –
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$12.9B
$30.2K ﹤0.01%
+250
New +$30K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$29.7K ﹤0.01%
390
+140
+56% +$12.2K
FETH
329
Fidelity Ethereum Fund
FETH
$1B
$29.2K ﹤0.01%
985
– –
ETHA
330
iShares Ethereum Trust ETF
ETHA
$5.25B
$29.2K ﹤0.01%
1,300
– –
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$28.4K ﹤0.01%
300
– –
BSX icon
332
Boston Scientific
BSX
$65.8B
$28.1K ﹤0.01%
295
-24
-8% -$2.35K
BMY icon
333
Bristol-Myers Squibb
BMY
$127B
$28.1K ﹤0.01%
521
-1,344
-72% -$64.7K
BBCA icon
334
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$27K ﹤0.01%
290
-290
-50% -$25.8K
ADSK icon
335
Autodesk
ADSK
$44.3B
$26.9K ﹤0.01%
91
– –
KR icon
336
Kroger
KR
$34.8B
$26.2K ﹤0.01%
420
-10
-2% -$654
SUN icon
337
Sunoco
SUN
$14.2B
$26.2K ﹤0.01%
500
– –
METC icon
338
Ramaco Resources Class A
METC
$676M
$26K ﹤0.01%
1,445
– –
APH icon
339
Amphenol
APH
$188B
$25.8K ﹤0.01%
191
– –
URA icon
340
Global X Uranium ETF
URA
$5.52B
$25.6K ﹤0.01%
+600
New +$29K
NET icon
341
Cloudflare
NET
$93B
$24.6K ﹤0.01%
+125
New +$26.4K
OPRX icon
342
OptimizeRx
OPRX
$117M
$24.5K ﹤0.01%
2,000
– –
BHP icon
343
BHP
BHP
$213B
$24.1K ﹤0.01%
+400
New +$22.7K
PFE icon
344
Pfizer
PFE
$140B
$24.1K ﹤0.01%
967
-81
-8% -$2.04K
PYPL icon
345
PayPal
PYPL
$49.5B
$23.4K ﹤0.01%
400
-1,105
-73% -$71.7K
Q
346
Qnity Electronics Inc
Q
$28.3B
$23.3K ﹤0.01%
+285
New +$24.2K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$122B
$23.2K ﹤0.01%
196
– –
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$10.1B
$22.7K ﹤0.01%
400
– –
LULU icon
349
lululemon athletica
LULU
$13B
$22K ﹤0.01%
106
-44
-29% -$7.97K
ARM icon
350
Arm
ARM
$278B
$21.9K ﹤0.01%
200
– –
12 13
14
15 16

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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.