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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
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.3K ﹤0.01%
37
– –
LION icon
377
Lionsgate Studios
LION
$3.88B
$10.2K ﹤0.01%
1,120
– –
ABNB icon
378
Airbnb
ABNB
$83.7B
$10.2K ﹤0.01%
75
-115
-61% -$14.3K
WBD icon
379
Warner Bros
WBD
$64.6B
$9.63K ﹤0.01%
334
-386
-54% -$9.02K
NKE icon
380
Nike
NKE
$61.9B
$9.56K ﹤0.01%
150
-263
-64% -$17.1K
TMDX icon
381
Transmedics
TMDX
$2.5B
$9.12K ﹤0.01%
+75
New +$9.41K
CHDN icon
382
Churchill Downs
CHDN
$6.03B
$9.1K ﹤0.01%
80
– –
SCWO icon
383
374Water
SCWO
$37.8M
$8.77K ﹤0.01%
4,300
– –
FWONK icon
384
Liberty Media Series C
FWONK
$24.3B
$8.77K ﹤0.01%
89
– –
UEC icon
385
Uranium Energy
UEC
$4.71B
$8.76K ﹤0.01%
+750
New +$9.84K
CLM icon
386
Cornerstone Strategic Value Fund
CLM
$2.17B
$8.36K ﹤0.01%
1,000
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.81K ﹤0.01%
65
-1,038
-94% -$124K
MU icon
388
Micron Technology
MU
$1.04T
$7.14K ﹤0.01%
25
– –
VMC icon
389
Vulcan Materials
VMC
$36.3B
$7.13K ﹤0.01%
25
-66
-73% -$19.4K
BJ icon
390
BJs Wholesale Club
BJ
$11.9B
$6.66K ﹤0.01%
74
– –
BA icon
391
Boeing
BA
$165B
$6.51K ﹤0.01%
30
-20
-40% -$4.11K
ALL icon
392
Allstate
ALL
$66.9B
$6.25K ﹤0.01%
30
-2
-6% -$409
RSKD icon
393
Riskified
RSKD
$672M
$6.03K ﹤0.01%
1,213
– –
PLTR icon
394
Palantir
PLTR
$295B
$5.87K ﹤0.01%
33
– –
PFGC icon
395
Performance Food Group
PFGC
$17.5B
$5.84K ﹤0.01%
65
– –
ALC icon
396
Alcon
ALC
$33.1B
$5.75K ﹤0.01%
73
-27
-27% -$2.08K
HON icon
397
Honeywell
HON
$77.1B
$5.07K ﹤0.01%
26
-5
-16% -$978
DRTSW icon
398
Alpha Tau Medical Warrant
DRTSW
$74.4M
$4.93K ﹤0.01%
14,500
– –
KLAC icon
399
KLA
KLAC
$275B
$4.86K ﹤0.01%
40
– –
USAR
400
USA Rare Earth Inc
USAR
$3.46B
$4.76K ﹤0.01%
+400
New +$7.62K
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 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.