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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
HAL icon
526
Halliburton
HAL
$27.9B
– –
-24
Closed -$591
HAS icon
527
Hasbro
HAS
$12.6B
– –
-6
Closed -$456
HCA icon
528
HCA Healthcare
HCA
$84.8B
– –
-3
Closed -$1.28K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,000
Closed -$50.4K
HIG icon
530
Hartford Financial Services
HIG
$38.5B
– –
-7
Closed -$934
HLT icon
531
Hilton Worldwide
HLT
$74B
– –
-11
Closed -$2.85K
HPQ icon
532
HP
HPQ
$23.5B
– –
-36
Closed -$981
HSIC icon
533
Henry Schein
HSIC
$9.74B
– –
-5
Closed -$332
HST icon
534
Host Hotels & Resorts
HST
$16.8B
– –
-33
Closed -$562
HSY icon
535
Hershey
HSY
$35.4B
– –
-3
Closed -$562
HUBB icon
536
Hubbell
HUBB
$25.7B
– –
-1
Closed -$431
HUM icon
537
Humana
HUM
$46.7B
– –
-3
Closed -$781
HWM icon
538
Howmet Aerospace
HWM
$116B
– –
-7
Closed -$1.37K
HYFM icon
539
Hydrofarm Holdings
HYFM
$3.13M
– –
-100
Closed -$329
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-850
Closed -$97.8K
IT icon
541
Gartner
IT
$9.41B
– –
-4
Closed -$1.05K
IVZ icon
542
Invesco
IVZ
$13.3B
– –
-26
Closed -$597
J icon
543
Jacobs Solutions
J
$15.9B
– –
-3
Closed -$450
JBHT icon
544
JB Hunt Transport Services
JBHT
$27.1B
– –
-3
Closed -$403
JCI icon
545
Johnson Controls International
JCI
$87.5B
– –
-5
Closed -$550
JCPI icon
546
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-2,366
Closed -$115K
K
547
DELISTED
Kellanova
K
– –
-6
Closed -$493
KMI icon
548
Kinder Morgan
KMI
$73.1B
– –
-24
Closed -$680
KVUE icon
549
Kenvue
KVUE
$37B
– –
-46
Closed -$747
L icon
550
Loews
L
$24.3B
– –
-4
Closed -$402
20 21
22
23 24

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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
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VIP
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BFA
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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.