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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
+3.45%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
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
METCB icon
401
Ramaco Resources Class B
METCB
$411M
$4.32K ﹤0.01%
378
+1
+0.3% +$14
GEHC icon
402
GE HealthCare
GEHC
$30.2B
$3.53K ﹤0.01%
43
– –
INTC icon
403
Intel
INTC
$552B
$3.32K ﹤0.01%
90
– –
KD icon
404
Kyndryl
KD
$2.79B
$3.32K ﹤0.01%
125
– –
STX icon
405
Seagate
STX
$205B
$3.31K ﹤0.01%
12
– –
ILMN icon
406
Illumina
ILMN
$31.9B
$3.28K ﹤0.01%
25
– –
VO icon
407
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.19K ﹤0.01%
44
– –
RIVN icon
408
Rivian
RIVN
$23.4B
$3.15K ﹤0.01%
160
– –
PH icon
409
Parker-Hannifin
PH
$120B
$2.64K ﹤0.01%
3
-4
-57% -$3.27K
RJF icon
410
Raymond James Financial
RJF
$34B
$2.57K ﹤0.01%
16
– –
A icon
411
Agilent Technologies
A
$41.4B
$2.45K ﹤0.01%
18
-4
-18% -$575
ENPH icon
412
Enphase Energy
ENPH
$5.13B
$2.4K ﹤0.01%
75
– –
MICC
413
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.9K ﹤0.01%
+120
New +$1.88K
MCHP icon
414
Microchip Technology
MCHP
$39.8B
$1.72K ﹤0.01%
27
-43
-61% -$2.65K
HELP
415
Cybin Inc
HELP
$905M
$1.61K ﹤0.01%
197
– –
PRGO icon
416
Perrigo
PRGO
$2.02B
$1.39K ﹤0.01%
100
– –
SEDG icon
417
SolarEdge
SEDG
$2.24B
$1.3K ﹤0.01%
45
– –
STRZ
418
Starz Entertainment Corp
STRZ
$444M
$866 ﹤0.01%
74
– –
CLNE icon
419
Clean Energy Fuels
CLNE
$362M
$756 ﹤0.01%
360
– –
BRO icon
420
Brown & Brown
BRO
$22.8B
$718 ﹤0.01%
9
– –
GRAL
421
GRAIL Inc
GRAL
$3.53B
$343 ﹤0.01%
4
– –
SOLS
422
Solstice Advanced Materials
SOLS
$10.3B
$243 ﹤0.01%
+5
New +$235
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$83B
$129 ﹤0.01%
1
-1,446
-100% -$206K
OLED icon
424
Universal Display
OLED
$3.78B
$117 ﹤0.01%
1
– –
VHT icon
425
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
15 16
17
18 19

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 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.