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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
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 Morningstar 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 Miscellaneous 9.91%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
376
Alpha Tau Medical Warrant
DRTSW
$99M
$3.19K ﹤0.01%
14,500
– –
GEHC icon
377
GE HealthCare
GEHC
$30.2B
$3.19K ﹤0.01%
43
-1
-2% -$70
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.08K ﹤0.01%
44
-488
-92% -$32K
ENPH icon
379
Enphase Energy
ENPH
$5.13B
$2.97K ﹤0.01%
75
– –
METCB icon
380
Ramaco Resources Class B
METCB
$411M
$2.93K ﹤0.01%
+377
New +$2.81K
CPRT icon
381
Copart
CPRT
$30.2B
$2.75K ﹤0.01%
56
– –
PRGO icon
382
Perrigo
PRGO
$2.02B
$2.67K ﹤0.01%
100
– –
ILMN icon
383
Illumina
ILMN
$31.9B
$2.39K ﹤0.01%
25
-45
-64% -$3.65K
RIVN icon
384
Rivian
RIVN
$23.4B
$2.2K ﹤0.01%
160
– –
PINS icon
385
Pinterest
PINS
$11.4B
$1.79K ﹤0.01%
50
– –
HELP
386
Cybin Inc
HELP
$905M
$1.65K ﹤0.01%
197
– –
BP icon
387
BP
BP
$116B
$1.2K ﹤0.01%
40
– –
STRZ
388
Starz Entertainment Corp
STRZ
$444M
$1.19K ﹤0.01%
+74
New +$1.17K
JCI icon
389
Johnson Controls International
JCI
$88.7B
$951 ﹤0.01%
+9
New +$828
SEDG icon
390
SolarEdge
SEDG
$2.24B
$918 ﹤0.01%
45
– –
CLNE icon
391
Clean Energy Fuels
CLNE
$362M
$702 ﹤0.01%
360
– –
HYFM icon
392
Hydrofarm Holdings
HYFM
$4.46M
$374 ﹤0.01%
100
– –
LUMN icon
393
Lumen
LUMN
$6.85B
$351 ﹤0.01%
+80
New +$310
TDC icon
394
Teradata
TDC
$2.58B
$268 ﹤0.01%
12
– –
GRAL
395
GRAIL Inc
GRAL
$3.53B
$206 ﹤0.01%
4
-8
-67% -$290
NATL icon
396
NCR Atleos
NATL
$3.36B
$172 ﹤0.01%
6
– –
OLED icon
397
Universal Display
OLED
$3.78B
$155 ﹤0.01%
1
– –
VYX icon
398
NCR Voyix
VYX
$1.17B
$141 ﹤0.01%
12
– –
SPWR icon
399
SunPower Inc
SPWR
$69.7M
$96 ﹤0.01%
52
– –
WPRT
400
Westport Fuel Systems
WPRT
$35M
$41 ﹤0.01%
13
– –
14 15
16
17 18

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 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 Morningstar 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.