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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
OKE icon
576
Oneok
OKE
$58.7B
– –
-3,703
Closed -$270K
OLB icon
577
OLB
OLB
$4.61M
$0 ﹤0.01%
36,050
-36,050
-50% -$39.2K
ON icon
578
ON Semiconductor
ON
$33.8B
– –
-39
Closed -$1.92K
PAYC icon
579
Paycom
PAYC
$6.78B
– –
-202
Closed -$42K
PAYX icon
580
Paychex
PAYX
$40.4B
– –
-8
Closed -$1.01K
PCG icon
581
PG&E
PCG
$47.8B
– –
-32
Closed -$483
PFG icon
582
Principal Financial Group
PFG
$23.6B
– –
-6
Closed -$498
PHM icon
583
Pultegroup
PHM
$24.5B
– –
-13
Closed -$1.72K
PHO icon
584
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,975
Closed -$142K
PINS icon
585
Pinterest
PINS
$12.4B
– –
-50
Closed -$1.61K
PM icon
586
Philip Morris
PM
$301B
– –
-20
Closed -$3.24K
PODD icon
587
Insulet
PODD
$11.3B
– –
-1
Closed -$309
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-300
Closed -$46.6K
PPL
589
PPL Corp
PPL
$27.3B
– –
-22
Closed -$818
PSX icon
590
Phillips 66
PSX
$82.9B
– –
-8
Closed -$1.09K
RBLX icon
591
Roblox
RBLX
$34B
– –
-450
Closed -$62.3K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed -$563
RGA icon
593
Reinsurance Group of America
RGA
$15.7B
– –
-300
Closed -$57.6K
ROL icon
594
Rollins
ROL
$18.6B
– –
-6
Closed -$353
ROST icon
595
Ross Stores
ROST
$76.6B
– –
-7
Closed -$1.07K
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,420
Closed -$93.4K
SCHW
597
Charles Schwab
SCHW
$177B
– –
-7,040
Closed -$672K
SHW icon
598
Sherwin-Williams
SHW
$78.3B
– –
-171
Closed -$59.2K
SLB icon
599
SLB Ltd
SLB
$77.8B
– –
-44
Closed -$1.51K
SMCI icon
600
Super Micro Computer
SMCI
$19.5B
– –
-11
Closed -$528
22 23
24
25 26

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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.