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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
STAG icon
426
STAG Industrial
STAG
$7.86B
$7.06K ﹤0.01%
+200
New +$7.13K
BJ icon
427
BJs Wholesale Club
BJ
$11.9B
$6.9K ﹤0.01%
74
– –
ALL icon
428
Allstate
ALL
$66.9B
$6.87K ﹤0.01%
32
+2
+7% +$404
PFGC icon
429
Performance Food Group
PFGC
$17.5B
$6.76K ﹤0.01%
65
– –
EA icon
430
Electronic Arts
EA
$52.4B
$6.66K ﹤0.01%
33
+9
+38% +$1.49K
METCB icon
431
Ramaco Resources Class B
METCB
$475M
$6.11K ﹤0.01%
377
– –
HON icon
432
Honeywell
HON
$77.1B
$6.11K ﹤0.01%
31
+15
+94% +$3.13K
PLTR icon
433
Palantir
PLTR
$295B
$6.02K ﹤0.01%
+33
New +$5.35K
RSKD icon
434
Riskified
RSKD
$672M
$5.68K ﹤0.01%
1,213
– –
PH icon
435
Parker-Hannifin
PH
$125B
$5.31K ﹤0.01%
+7
New +$5.17K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.18B
$5.08K ﹤0.01%
+500
New +$4.84K
DRTSW icon
437
Alpha Tau Medical Warrant
DRTSW
$74.4M
$5K ﹤0.01%
14,500
– –
ZBH icon
438
Zimmer Biomet
ZBH
$17.7B
$4.73K ﹤0.01%
+48
New +$4.76K
MCHP icon
439
Microchip Technology
MCHP
$42.8B
$4.5K ﹤0.01%
+70
New +$4.74K
KLAC icon
440
KLA
KLAC
$275B
$4.32K ﹤0.01%
+40
New +$3.73K
MU icon
441
Micron Technology
MU
$1.04T
$4.18K ﹤0.01%
+25
New +$3.2K
KD icon
442
Kyndryl
KD
$2.66B
$3.75K ﹤0.01%
125
– –
DASH icon
443
DoorDash
DASH
$75.3B
$3.26K ﹤0.01%
+12
New +$3.01K
PM icon
444
Philip Morris
PM
$301B
$3.24K ﹤0.01%
+20
New +$3.37K
VO icon
445
Vanguard Mid-Cap ETF
VO
$106B
$3.23K ﹤0.01%
44
– –
GEHC icon
446
GE HealthCare
GEHC
$27.6B
$3.23K ﹤0.01%
43
– –
INTC icon
447
Intel
INTC
$466B
$3.02K ﹤0.01%
+90
New +$2.18K
UBER icon
448
Uber
UBER
$134B
$2.94K ﹤0.01%
+30
New +$2.81K
HLT icon
449
Hilton Worldwide
HLT
$74B
$2.85K ﹤0.01%
+11
New +$2.97K
STX icon
450
Seagate
STX
$193B
$2.83K ﹤0.01%
+12
New +$2.05K
16 17
18
19 20

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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
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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.