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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
CYBR
351
DELISTED
CyberArk
CYBR
$8.54K ﹤0.01%
21
– –
CLM icon
352
Cornerstone Strategic Value Fund
CLM
$2.17B
$8.12K ﹤0.01%
1,000
-1,032
-51% -$7.61K
BJ icon
353
BJs Wholesale Club
BJ
$11.9B
$7.98K ﹤0.01%
74
– –
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$7.55K ﹤0.01%
22
– –
EXC icon
355
Exelon
EXC
$48.6B
$7.29K ﹤0.01%
+168
New +$7.48K
TXRH icon
356
Texas Roadhouse
TXRH
$12.7B
$6.75K ﹤0.01%
36
– –
LION icon
357
Lionsgate Studios
LION
$3.88B
$6.51K ﹤0.01%
+1,120
New +$7.49K
DLB icon
358
Dolby
DLB
$4.72B
$6.37K ﹤0.01%
+86
New +$6.44K
BA icon
359
Boeing
BA
$165B
$6.29K ﹤0.01%
30
– –
ALB icon
360
Albemarle
ALB
$13.5B
$6.27K ﹤0.01%
100
– –
RSKD icon
361
Riskified
RSKD
$672M
$6.05K ﹤0.01%
1,213
– –
ALL icon
362
Allstate
ALL
$66.9B
$6.04K ﹤0.01%
30
– –
EOG icon
363
EOG Resources
EOG
$78B
$5.98K ﹤0.01%
50
– –
PFGC icon
364
Performance Food Group
PFGC
$17.5B
$5.69K ﹤0.01%
65
– –
KD icon
365
Kyndryl
KD
$2.66B
$5.25K ﹤0.01%
125
-2
-2% -$72
CVCO icon
366
Cavco Industries
CVCO
$4.39B
$5.21K ﹤0.01%
12
– –
WBD icon
367
Warner Bros
WBD
$64.6B
$4.78K ﹤0.01%
417
– –
QSR icon
368
Restaurant Brands International
QSR
$25.1B
$4.77K ﹤0.01%
72
– –
COCO icon
369
Vita Coco
COCO
$3.77B
$4.55K ﹤0.01%
126
– –
EQIX icon
370
Equinix
EQIX
$107B
$3.98K ﹤0.01%
5
-170
-97% -$144K
EXP icon
371
Eagle Materials
EXP
$6.6B
$3.84K ﹤0.01%
19
– –
EA icon
372
Electronic Arts
EA
$52.4B
$3.83K ﹤0.01%
24
-18
-43% -$2.66K
HON icon
373
Honeywell
HON
$77B
$3.49K ﹤0.01%
16
-98
-86% -$19.8K
KNSL icon
374
Kinsale Capital Group
KNSL
$8.05B
$3.39K ﹤0.01%
7
– –
WEN icon
375
Wendy's
WEN
$1.33B
$3.24K ﹤0.01%
284
– –
13 14
15
16 17

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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 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.