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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
ADC icon
401
Agree Realty
ADC
$9.68B
– –
-44
Closed -$3.4K
ADM icon
402
Archer Daniels Midland
ADM
$41.4B
– –
-265
Closed -$12.7K
AGNC icon
403
AGNC Investment
AGNC
$12.3B
– –
-6,000
Closed -$57.5K
AMH icon
404
American Homes 4 Rent
AMH
$12B
– –
-1,370
Closed -$51.8K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.88B
– –
-347
Closed -$32.1K
BAH icon
406
Booz Allen Hamilton
BAH
$8.7B
– –
-26
Closed -$2.72K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-38
Closed -$30.3M
BRKL
408
DELISTED
Brookline Bancorp
BRKL
– –
-20,000
Closed -$218K
BRX icon
409
Brixmor Property Group
BRX
$9.95B
– –
-2,222
Closed -$59K
BXP icon
410
Boston Properties
BXP
$11B
– –
-484
Closed -$32.5K
CCI icon
411
Crown Castle
CCI
$32.7B
– –
-375
Closed -$39.1K
CDW icon
412
CDW
CDW
$17.1B
– –
-53
Closed -$8.54K
CINF icon
413
Cincinnati Financial
CINF
$28.3B
– –
-215
Closed -$31.8K
COLD icon
414
Americold
COLD
$4.09B
– –
-2,263
Closed -$48.6K
CPT icon
415
Camden Property Trust
CPT
$11.3B
– –
-826
Closed -$101K
CTVA icon
416
Corteva
CTVA
$59.7B
– –
-1
Closed -$45
DE icon
417
Deere & Co
DE
$170B
– –
-9
Closed -$4.22K
DEO icon
418
Diageo
DEO
$46.2B
– –
-500
Closed -$52.4K
DIS icon
419
Walt Disney
DIS
$165B
– –
-80
Closed -$7.94K
EFX icon
420
Equifax
EFX
$20.3B
– –
-29
Closed -$7.01K
ENTG icon
421
Entegris
ENTG
$19.7B
– –
-37
Closed -$3.24K
EXR icon
422
Extra Space Storage
EXR
$31.2B
– –
-532
Closed -$79K
FICO icon
423
Fair Isaac
FICO
$28.7B
– –
-20
Closed -$36.9K
FSS icon
424
Federal Signal
FSS
$7.25B
– –
-35
Closed -$2.58K
HIW icon
425
Highwoods Properties
HIW
$3.71B
– –
-1,175
Closed -$34.8K
15 16
17
18 19

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.