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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
+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
BALL icon
451
Ball Corp
BALL
$17B
– –
-7
Closed -$353
BBY icon
452
Best Buy
BBY
$18B
– –
-6
Closed -$454
BDX icon
453
Becton Dickinson
BDX
$43.1B
– –
-4
Closed -$749
BEN icon
454
Franklin Resources
BEN
$16.9B
– –
-19
Closed -$440
BG icon
455
Bunge Global
BG
$23.6B
– –
-5
Closed -$407
BIIB icon
456
Biogen
BIIB
$29.9B
– –
-9
Closed -$1.26K
BNY
457
Bank of New York Mellon
BNY
$108B
– –
-8
Closed -$872
BR icon
458
Broadridge
BR
$17.2B
– –
-2
Closed -$477
CACI icon
459
CACI
CACI
$10.8B
– –
-125
Closed -$62.3K
CAG icon
460
Conagra Brands
CAG
$7.07B
– –
-27
Closed -$495
CAH icon
461
Cardinal Health
CAH
$53.4B
– –
-5
Closed -$785
CARR icon
462
Carrier Global
CARR
$57.2B
– –
-6
Closed -$359
CBRE icon
463
CBRE Group
CBRE
$40.8B
– –
-9
Closed -$1.42K
CCI icon
464
Crown Castle
CCI
$32.7B
– –
-3
Closed -$290
CEG icon
465
Constellation Energy
CEG
$98B
– –
-4
Closed -$1.32K
CFG icon
466
Citizens Financial Group
CFG
$30.4B
– –
-34
Closed -$1.81K
CINF icon
467
Cincinnati Financial
CINF
$28.3B
– –
-2
Closed -$317
CMCSA icon
468
Comcast
CMCSA
$79.1B
– –
-566
Closed -$17.8K
CME icon
469
CME Group
CME
$92.2B
– –
-6
Closed -$1.62K
CMG icon
470
Chipotle Mexican Grill
CMG
$40.8B
– –
-9
Closed -$353
CNP icon
471
CenterPoint Energy
CNP
$29.1B
– –
-16
Closed -$621
COF icon
472
Capital One
COF
$124B
– –
-9
Closed -$1.91K
COP icon
473
ConocoPhillips
COP
$147B
– –
-404
Closed -$38.2K
CPRT icon
474
Copart
CPRT
$25.9B
– –
-19
Closed -$855
CRL icon
475
Charles River Laboratories
CRL
$10.9B
– –
-3
Closed -$470
17 18
19
20 21

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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
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.