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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
CSGP icon
476
CoStar Group
CSGP
$11.3B
– –
-18
Closed -$1.52K
CTVA icon
477
Corteva
CTVA
$59.7B
– –
-8
Closed -$542
CUBE icon
478
CubeSmart
CUBE
$9.53B
– –
-1,250
Closed -$50.8K
DAL icon
479
Delta Air Lines
DAL
$55.9B
– –
-9
Closed -$511
DASH icon
480
DoorDash
DASH
$75.3B
– –
-12
Closed -$3.26K
DD icon
481
DuPont de Nemours
DD
$18.6B
– –
-472
Closed -$46.2K
DDOG icon
482
Datadog
DDOG
$87.9B
– –
-3
Closed -$428
DE icon
483
Deere & Co
DE
$170B
– –
-6
Closed -$2.74K
DELL icon
484
Dell
DELL
$283B
– –
-3
Closed -$426
DFH icon
485
Dream Finders Homes
DFH
$1.46B
– –
-1,200
Closed -$31.1K
DG icon
486
Dollar General
DG
$25.9B
– –
-4
Closed -$414
DGX icon
487
Quest Diagnostics
DGX
$25.1B
– –
-3
Closed -$572
DIS icon
488
Walt Disney
DIS
$165B
– –
-20
Closed -$2.29K
DOV icon
489
Dover
DOV
$27.2B
– –
-8
Closed -$1.33K
DOW icon
490
Dow Inc
DOW
$21.6B
– –
-18
Closed -$413
DPZ icon
491
Domino's
DPZ
$11B
– –
-1
Closed -$432
DRI icon
492
Darden Restaurants
DRI
$22.5B
– –
-3
Closed -$572
DTE icon
493
DTE Energy
DTE
$31.1B
– –
-6
Closed -$849
DUK icon
494
Duke Energy
DUK
$102B
– –
-14
Closed -$1.73K
DVN icon
495
Devon Energy
DVN
$51.9B
– –
-65
Closed -$2.28K
DXCM icon
496
DexCom
DXCM
$27.6B
– –
-18
Closed -$1.21K
EA icon
497
Electronic Arts
EA
$52.4B
– –
-33
Closed -$6.66K
EBAY icon
498
eBay
EBAY
$48.6B
– –
-12
Closed -$1.09K
ED icon
499
Consolidated Edison
ED
$41.6B
– –
-9
Closed -$905
EG icon
500
Everest Group
EG
$15.2B
– –
-1
Closed -$351
18 19
20
21 22

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.