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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
MCK icon
401
McKesson
MCK
$98.5B
$16.2K ﹤0.01%
21
+2
+11% +$1.41K
APPN icon
402
Appian
APPN
$1.74B
$15.3K ﹤0.01%
+500
New +$15K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.3K ﹤0.01%
108
– –
MCO icon
404
Moody's
MCO
$81.7B
$14.8K ﹤0.01%
31
+6
+24% +$3.02K
SPOT icon
405
Spotify
SPOT
$99.2B
$14.7K ﹤0.01%
21
– –
WBD icon
406
Warner Bros
WBD
$64.6B
$14.1K ﹤0.01%
720
+303
+73% +$4.13K
FIX icon
407
Comfort Systems
FIX
$61B
$13.2K ﹤0.01%
16
– –
SCWO icon
408
374Water
SCWO
$37.8M
$12.3K ﹤0.01%
4,300
– –
LRN icon
409
Stride
LRN
$3.69B
$12.2K ﹤0.01%
82
– –
KHC icon
410
Kraft Heinz
KHC
$30.4B
$11.7K ﹤0.01%
450
– –
MELI icon
411
Mercado Libre
MELI
$91.3B
$11.7K ﹤0.01%
5
– –
NXPI icon
412
NXP Semiconductors
NXPI
$68B
$11.4K ﹤0.01%
50
– –
UPS icon
413
United Parcel Service
UPS
$97.6B
$11.2K ﹤0.01%
134
– –
FHB icon
414
First Hawaiian
FHB
$3.42B
$11.1K ﹤0.01%
+449
New +$11.3K
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.9K ﹤0.01%
37
– –
BA icon
416
Boeing
BA
$165B
$10.8K ﹤0.01%
50
+20
+67% +$4.51K
GPI icon
417
Group 1 Automotive
GPI
$3.94B
$10.5K ﹤0.01%
+24
New +$10.8K
BEPC icon
418
Brookfield Renewable
BEPC
$6.12B
$10.3K ﹤0.01%
300
– –
ALB icon
419
Albemarle
ALB
$13.5B
$9.32K ﹤0.01%
115
+15
+15% +$1.16K
FWONK icon
420
Liberty Media Series C
FWONK
$24.3B
$9.3K ﹤0.01%
+89
New +$9.02K
CLM icon
421
Cornerstone Strategic Value Fund
CLM
$2.17B
$8.28K ﹤0.01%
1,000
– –
MRNA icon
422
Moderna
MRNA
$21.5B
$8.11K ﹤0.01%
+314
New +$8.76K
CHDN icon
423
Churchill Downs
CHDN
$6.03B
$7.76K ﹤0.01%
+80
New +$8.23K
LION icon
424
Lionsgate Studios
LION
$3.88B
$7.73K ﹤0.01%
1,120
– –
ALC icon
425
Alcon
ALC
$33.1B
$7.45K ﹤0.01%
100
– –
15 16
17
18 19

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HTI
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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 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.