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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
EIX icon
501
Edison International
EIX
$30.7B
– –
-20
Closed -$1.11K
EL icon
502
Estee Lauder
EL
$29B
– –
-10
Closed -$882
ELV icon
503
Elevance Health
ELV
$81.9B
– –
-352
Closed -$114K
ENB icon
504
Enbridge
ENB
$124B
– –
-1,000
Closed -$50.5K
EPAM icon
505
EPAM Systems
EPAM
$4.69B
– –
-4
Closed -$604
EQT icon
506
EQT Corp
EQT
$33.2B
– –
-10
Closed -$545
ES icon
507
Eversource Energy
ES
$28.2B
– –
-6
Closed -$427
EXC icon
508
Exelon
EXC
$48.6B
– –
-21
Closed -$946
EXPD icon
509
Expeditors International
EXPD
$22.9B
– –
-4
Closed -$491
EXR icon
510
Extra Space Storage
EXR
$31.2B
– –
-197
Closed -$27.8K
F icon
511
Ford
F
$57.3B
– –
-164
Closed -$1.96K
FANG icon
512
Diamondback Energy
FANG
$57.6B
– –
-4
Closed -$573
FAST icon
513
Fastenal
FAST
$54B
– –
-2,016
Closed -$98.9K
FDX icon
514
FedEx
FDX
$74.5B
– –
-4
Closed -$944
FHB icon
515
First Hawaiian
FHB
$3.42B
– –
-449
Closed -$11.1K
FISV
516
Fiserv Inc
FISV
$27.2B
– –
-454
Closed -$58.5K
FIS icon
517
Fidelity National Information Services
FIS
$21.5B
– –
-5
Closed -$330
FOX icon
518
Fox Class B
FOX
$20.7B
– –
-7
Closed -$402
GD icon
519
General Dynamics
GD
$105B
– –
-7
Closed -$2.39K
GDX icon
520
VanEck Gold Miners ETF
GDX
$23B
– –
-1,000
Closed -$76.4K
GLW icon
521
Corning
GLW
$126B
– –
-27
Closed -$2.21K
GM icon
522
General Motors
GM
$74.7B
– –
-9
Closed -$549
GPC icon
523
Genuine Parts
GPC
$17.1B
– –
-11
Closed -$1.52K
GPI icon
524
Group 1 Automotive
GPI
$3.94B
– –
-24
Closed -$10.5K
HACK icon
525
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-2,905
Closed -$252K
19 20
21
22 23

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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.