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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
HR icon
426
Healthcare Realty
HR
$7.42B
– –
-3,139
Closed -$53K
ILCG icon
427
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-1,444
Closed -$117K
INTC icon
428
Intel
INTC
$466B
– –
-816
Closed -$18.5K
INVH icon
429
Invitation Homes
INVH
$17.7B
– –
-1,795
Closed -$62.6K
IQV icon
430
IQVIA
IQV
$34.7B
– –
-72
Closed -$12.7K
IT icon
431
Gartner
IT
$9.41B
– –
-17
Closed -$7.01K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,000
Closed -$122K
ITW icon
433
Illinois Tool Works
ITW
$81.4B
– –
-91
Closed -$22.5K
IVT icon
434
InvenTrust Properties
IVT
$2.84B
– –
-1,230
Closed -$36.1K
IXC icon
435
iShares Global Energy ETF
IXC
$2.71B
– –
-2,575
Closed -$108K
IXN icon
436
iShares Global Tech ETF
IXN
$8.7B
– –
-2,503
Closed -$190K
J icon
437
Jacobs Solutions
J
$15.9B
– –
-253
Closed -$30.2K
K
438
DELISTED
Kellanova
K
– –
-750
Closed -$61.9K
LMT icon
439
Lockheed Martin
LMT
$134B
– –
-29
Closed -$12.9K
LNG icon
440
Cheniere Energy
LNG
$56.5B
– –
-82
Closed -$19K
MTSI icon
441
MACOM Technology Solutions
MTSI
$20.4B
– –
-31
Closed -$3.11K
MU icon
442
Micron Technology
MU
$1.04T
– –
-425
Closed -$36.9K
NNN icon
443
NNN REIT
NNN
$9.39B
– –
-818
Closed -$34.9K
NVR icon
444
NVR
NVR
$17.2B
– –
-251
Closed -$1.82M
OGN icon
445
Organon & Co
OGN
$3.55B
– –
-5
Closed -$73
PSA icon
446
Public Storage
PSA
$60.2B
– –
-370
Closed -$111K
P
447
Everpure Inc
P
$24.8B
– –
-1,725
Closed -$76.4K
RBC icon
448
RBC Bearings
RBC
$18.8B
– –
-14
Closed -$4.5K
REXR icon
449
Rexford Industrial Realty
REXR
$8.7B
– –
-1,695
Closed -$66.4K
ROK icon
450
Rockwell Automation
ROK
$51.4B
– –
-46
Closed -$12K
16 17
18
19 20

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.