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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
LAKE icon
551
Lakeland Industries
LAKE
$106M
– –
-1,500
Closed -$22.2K
LDOS icon
552
Leidos
LDOS
$14.1B
– –
-2
Closed -$378
LH icon
553
Labcorp
LH
$24.3B
– –
-1
Closed -$288
LNT icon
554
Alliant Energy
LNT
$19.4B
– –
-7
Closed -$472
LRN icon
555
Stride
LRN
$3.69B
– –
-82
Closed -$12.2K
LUV icon
556
Southwest Airlines
LUV
$22.1B
– –
-26
Closed -$830
LW icon
557
Lamb Weston
LW
$6.82B
– –
-7
Closed -$407
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
– –
-11
Closed -$540
LYV icon
559
Live Nation Entertainment
LYV
$41.2B
– –
-1,000
Closed -$163K
MAS icon
560
Masco
MAS
$16B
– –
-9
Closed -$634
MHK icon
561
Mohawk Industries
MHK
$6.9B
– –
-4
Closed -$516
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4
Closed -$268
MNST icon
563
Monster Beverage
MNST
$91.4B
– –
-31
Closed -$2.09K
MOH icon
564
Molina Healthcare
MOH
$10.3B
– –
-2
Closed -$383
MRNA icon
565
Moderna
MRNA
$21.5B
– –
-314
Closed -$8.11K
MTCH icon
566
Match Group
MTCH
$8.84B
– –
-12
Closed -$424
NDAQ icon
567
Nasdaq
NDAQ
$51.5B
– –
-1,100
Closed -$97.3K
NDSN icon
568
Nordson
NDSN
$16.5B
– –
-2
Closed -$454
NEM icon
569
Newmont
NEM
$98.2B
– –
-18
Closed -$1.52K
NRG icon
570
NRG Energy
NRG
$29.8B
– –
-8
Closed -$1.3K
NWS icon
571
News Corp Class B
NWS
$16.4B
– –
-11
Closed -$381
NWSA icon
572
News Corp Class A
NWSA
$14.5B
– –
-13
Closed -$400
NXPI icon
573
NXP Semiconductors
NXPI
$68B
– –
-50
Closed -$11.4K
O icon
574
Realty Income
O
$61.2B
– –
-16
Closed -$973
ODFL icon
575
Old Dominion Freight Line
ODFL
$48.5B
– –
-8
Closed -$1.13K
21 22
23
24 25

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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.