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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$16.8M 1.08%
53,532
-720
-1% -$206K
EQIX icon
27
Equinix
EQIX
$102B
$16.3M 1.05%
21,255
+207
+1% +$162K
VMI icon
28
Valmont Industries
VMI
$9.49B
$15.9M 1.03%
39,587
-123
-0.3% -$50.1K
TJX icon
29
TJX Companies
TJX
$170B
$15.6M 1.01%
101,345
-798
-0.8% -$118K
VLTO icon
30
Veralto
VLTO
$22.5B
$14M 0.91%
140,264
+3,552
+3% +$359K
PANW icon
31
Palo Alto Networks
PANW
$265B
$13.1M 0.85%
70,978
+3,003
+4% +$606K
ANET icon
32
Arista Networks
ANET
$222B
$12.1M 0.78%
92,355
+785
+0.9% +$108K
MDLZ icon
33
Mondelez International
MDLZ
$77.1B
$11.8M 0.76%
219,262
+6,439
+3% +$371K
USFD icon
34
US Foods
USFD
$21B
$10.8M 0.7%
142,931
+1,256
+0.9% +$94.3K
ONT
35
Onterris Inc
ONT
$672M
$10.6M 0.69%
427,549
+261,487
+157% +$6.91M
ADI icon
36
Analog Devices
ADI
$185B
$10.5M 0.68%
38,896
-355
-0.9% -$89.2K
TYL icon
37
Tyler Technologies
TYL
$11.9B
$10.5M 0.68%
23,139
+3,534
+18% +$1.68M
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.12B
$8.72M 0.56%
192,004
-1,165
-0.6% -$52.8K
NVT icon
39
nVent Electric
NVT
$25.7B
$8.64M 0.56%
84,765
-84
-0.1% -$8.72K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$8.4M 0.54%
40,597
-281
-0.7% -$55.6K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.9B
$6.5M 0.42%
186,980
– –
ETR icon
42
Entergy
ETR
$54B
$6.15M 0.4%
+66,557
New +$6.31M
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.76M 0.37%
183,140
+1,865
+1% +$58.7K
ADBE icon
44
Adobe
ADBE
$84.3B
$4.69M 0.3%
13,403
-5,588
-29% -$1.9M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.57M 0.3%
6,696
-567
-8% -$383K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$4.45M 0.29%
11,234
+141
+1% +$53.8K
NOC icon
47
Northrop Grumman
NOC
$75.8B
$4.22M 0.27%
7,409
-402
-5% -$233K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 0.22%
9,972
-1,350
-12% -$449K
MA icon
49
Mastercard
MA
$469B
$3.33M 0.22%
5,838
-15
-0.3% -$8.38K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.35B
$2.74M 0.18%
16,225
-103,022
-86% -$16.7M
1
2
3 4 5

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HTI
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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
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CIM
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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.