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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
ROST icon
451
Ross Stores
ROST
$76.6B
– –
-50
Closed -$6.39K
RPM icon
452
RPM International
RPM
$13.7B
– –
-34
Closed -$3.93K
SAP icon
453
SAP
SAP
$187B
– –
-16
Closed -$4.3K
SBAC icon
454
SBA Communications
SBAC
$18.4B
– –
-295
Closed -$64.9K
SHEL icon
455
Shell
SHEL
$245B
– –
-335
Closed -$24.5K
SMG icon
456
ScottsMiracle-Gro
SMG
$4.03B
– –
-750
Closed -$41.2K
SMH icon
457
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200
Closed -$42.3K
STAG icon
458
STAG Industrial
STAG
$7.86B
– –
-1,000
Closed -$36.1K
STWD icon
459
Starwood Property Trust
STWD
$6.12B
– –
-1,000
Closed -$19.8K
STZ icon
460
Constellation Brands
STZ
$22.2B
– –
-89
Closed -$16.4K
SUI icon
461
Sun Communities
SUI
$15B
– –
-507
Closed -$65.2K
USFR icon
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,900
Closed -$196K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-11
Closed -$2.64K
VBR icon
464
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-12
Closed -$2.25K
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-725
Closed -$57.2K
VICI icon
466
VICI Properties
VICI
$29.4B
– –
-1,076
Closed -$35.1K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,000
Closed -$49.9K
VTR icon
468
Ventas
VTR
$48.9B
– –
-1,800
Closed -$124K
WELL icon
469
Welltower
WELL
$178B
– –
-517
Closed -$79.2K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-162
Closed -$6.96K
ZBRA icon
471
Zebra Technologies
ZBRA
$12.4B
– –
-10
Closed -$2.83K
AHR icon
472
American Healthcare REIT
AHR
$11.1B
– –
-1,194
Closed -$36.2K
LOGC
473
DELISTED
ContextLogic
LOGC
– –
-711
Closed -$4.96K
SILA
474
DELISTED
Sila Realty Trust
SILA
– –
-1,763
Closed -$47.1K
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,000
Closed -$8.85K
16 17 18
19
20

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CHAM
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SIM
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VIP
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BFA
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SIA
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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.