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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.5K ﹤0.01%
480
-870
-64% -$38.7K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.1K ﹤0.01%
352
– –
NGG icon
353
National Grid
NGG
$82.7B
$19.7K ﹤0.01%
255
-4
-2% -$301
FTAI icon
354
FTAI Aviation
FTAI
$22.2B
$19.7K ﹤0.01%
100
-50
-33% -$8.52K
BBAX icon
355
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$19.4K ﹤0.01%
345
-345
-50% -$19.4K
MDT icon
356
Medtronic
MDT
$107B
$19.2K ﹤0.01%
200
-20
-9% -$1.94K
LRCX icon
357
Lam Research
LRCX
$382B
$18.8K ﹤0.01%
110
-300
-73% -$46.7K
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47.2B
$18.6K ﹤0.01%
375
– –
PRU icon
359
Prudential Financial
PRU
$41.7B
$18.5K ﹤0.01%
164
-8
-5% -$858
WMB icon
360
Williams Companies
WMB
$90.5B
$17K ﹤0.01%
283
-15
-5% -$907
MCK icon
361
McKesson
MCK
$98.5B
$15.6K ﹤0.01%
19
-2
-10% -$1.63K
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$15.5K ﹤0.01%
400
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.2K ﹤0.01%
108
– –
MP icon
364
MP Materials
MP
$7.35B
$15.2K ﹤0.01%
+300
New +$19K
FIX icon
365
Comfort Systems
FIX
$61B
$14.9K ﹤0.01%
16
– –
ALB icon
366
Albemarle
ALB
$13.5B
$14.1K ﹤0.01%
100
-15
-13% -$1.7K
OPEN icon
367
Opendoor
OPEN
$3.69B
$13.4K ﹤0.01%
2,300
-77
-3% -$552
UPS icon
368
United Parcel Service
UPS
$97.6B
$13.2K ﹤0.01%
134
– –
MSTR icon
369
Strategy Inc
MSTR
$33.5B
$12.9K ﹤0.01%
85
– –
MCO icon
370
Moody's
MCO
$81.7B
$12.8K ﹤0.01%
25
-6
-19% -$2.93K
QS icon
371
QuantumScape Corp
QS
$3B
$12.5K ﹤0.01%
+1,200
New +$16.5K
SPOT icon
372
Spotify
SPOT
$99.2B
$12.2K ﹤0.01%
21
– –
BEPC icon
373
Brookfield Renewable
BEPC
$6.12B
$11.5K ﹤0.01%
300
– –
COIN icon
374
Coinbase
COIN
$41.7B
$11.3K ﹤0.01%
50
-2
-4% -$596
KHC icon
375
Kraft Heinz
KHC
$30.4B
$10.9K ﹤0.01%
450
– –
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 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.