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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
+16.03%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
+$9.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.73%
Holding
643
New
243
Increased
158
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$16.4M
2
NOW icon
ServiceNow
NOW
+$11.7M
3
AAPL icon
Apple
AAPL
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$15.1M
2
COO icon
Cooper Companies
COO
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
376
lululemon athletica
LULU
$13B
$26.7K ﹤0.01%
150
– –
WSR
377
DELISTED
Whitestone REIT
WSR
$25.8K ﹤0.01%
+2,100
New +$26.4K
FTAI icon
378
FTAI Aviation
FTAI
$22.2B
$25K ﹤0.01%
150
– –
SUN icon
379
Sunoco
SUN
$14.2B
$25K ﹤0.01%
500
– –
FBTC icon
380
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$25K ﹤0.01%
+250
New +$25K
NRIX icon
381
Nurix Therapeutics
NRIX
$2.43B
$24.5K ﹤0.01%
2,650
– –
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.2B
$24.4K ﹤0.01%
+375
New +$24.4K
APH icon
383
Amphenol
APH
$188B
$23.6K ﹤0.01%
191
+17
+10% +$1.86K
ABNB icon
384
Airbnb
ABNB
$83.7B
$23.1K ﹤0.01%
190
+115
+153% +$14.9K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$122B
$23K ﹤0.01%
196
– –
FDVV icon
386
Fidelity High Dividend ETF
FDVV
$10.1B
$22.3K ﹤0.01%
400
– –
LAKE icon
387
Lakeland Industries
LAKE
$106M
$22.2K ﹤0.01%
1,500
– –
ARKR icon
388
Ark Restaurants
ARKR
$21.4K ﹤0.01%
3,000
– –
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.1K ﹤0.01%
352
– –
MDT icon
390
Medtronic
MDT
$107B
$21K ﹤0.01%
220
+20
+10% +$1.84K
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$20.3K ﹤0.01%
+400
New +$20.3K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.9K ﹤0.01%
+422
New +$19.1K
WMB icon
393
Williams Companies
WMB
$90.5B
$18.9K ﹤0.01%
298
+15
+5% +$880
NGG icon
394
National Grid
NGG
$82.7B
$18.5K ﹤0.01%
259
– –
OPEN icon
395
Opendoor
OPEN
$3.69B
$18.3K ﹤0.01%
+2,377
New +$9.64K
PRU icon
396
Prudential Financial
PRU
$41.7B
$17.8K ﹤0.01%
172
+8
+5% +$842
CMCSA icon
397
Comcast
CMCSA
$79.1B
$17.8K ﹤0.01%
566
-202
-26% -$6.77K
COIN icon
398
Coinbase
COIN
$41.7B
$17.6K ﹤0.01%
+52
New +$17.6K
WTW icon
399
Willis Towers Watson
WTW
$27.9B
$17.3K ﹤0.01%
50
– –
TDOC icon
400
Teladoc Health
TDOC
$1.58B
$17K ﹤0.01%
+2,200
New +$17.2K
14 15
16
17 18

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Trust held 643 positions worth $1.54B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Trust's Q3 2025 filing shows 243 new, 158 increased, 82 reduced and 33 closed positions. Its largest new stake was Toronto Dominion Bank: 10,000 shares worth $800K. The largest sale was Bloom Energy, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2025 buy was Toronto Dominion Bank: 10,000 shares worth $800K.
  • Avalon Trust added most to Equinix in Q3 2025, an estimated $16.4M increase.
  • Avalon Trust's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $15.1M.
  • Avalon Trust fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $94.1K.
  • Avalon Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q3 2025.
  • Avalon Trust opened 243 new positions and closed 33 in Q3 2025.
  • Avalon Trust's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.