We are live on ! Find out more
AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
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
SPWR icon
426
SunPower Inc
SPWR
$81.7M
$82 ﹤0.01%
52
– –
OPENW
427
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$69 ﹤0.01%
+76
New +$103
OPENL
428
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$40 ﹤0.01%
+76
New +$65
OPENZ
429
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$31 ﹤0.01%
+76
New +$46
WPRT
430
Westport Fuel Systems
WPRT
$36.4M
$21 ﹤0.01%
13
– –
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,658
Closed -$106K
VTV icon
432
Vanguard Value ETF
VTV
$189B
– –
-1,132
Closed -$213K
ACGL icon
433
Arch Capital
ACGL
$36.1B
– –
-6
Closed -$545
ADM icon
434
Archer Daniels Midland
ADM
$41.4B
– –
-8
Closed -$478
AES icon
435
AES
AES
$10.6B
– –
-40
Closed -$527
AFL icon
436
Aflac
AFL
$63.9B
– –
-6
Closed -$671
AIG icon
437
American International
AIG
$41.9B
– –
-9
Closed -$707
AIQ icon
438
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-2,250
Closed -$111K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4
Closed -$1.24K
ALGN icon
440
Align Technology
ALGN
$12B
– –
-3
Closed -$376
ALLE icon
441
Allegion
ALLE
$13B
– –
-3
Closed -$533
AMCR icon
442
Amcor
AMCR
$20.6B
– –
-7
Closed -$303
AOS icon
443
A.O. Smith
AOS
$8.38B
– –
-5
Closed -$368
APA icon
444
APA Corp
APA
$12.8B
– –
-58
Closed -$1.41K
APO icon
445
Apollo Global Management
APO
$70.7B
– –
-4
Closed -$534
APPN icon
446
Appian
APPN
$1.74B
– –
-500
Closed -$15.3K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.88B
– –
-347
Closed -$28.9K
ARKR icon
448
Ark Restaurants
ARKR
$21.4M
– –
-3,000
Closed -$21.4K
ATO icon
449
Atmos Energy
ATO
$29.9B
– –
-5
Closed -$854
AVY icon
450
Avery Dennison
AVY
$12.3B
– –
-2
Closed -$325
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 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.