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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
SNPS icon
601
Synopsys
SNPS
$71.5B
– –
-5
Closed -$2.47K
SO icon
602
Southern Company
SO
$110B
– –
-12
Closed -$1.14K
SPG icon
603
Simon Property Group
SPG
$74.5B
– –
-7
Closed -$1.31K
SRE icon
604
Sempra
SRE
$60.8B
– –
-9
Closed -$810
STAG icon
605
STAG Industrial
STAG
$7.86B
– –
-200
Closed -$7.06K
STE icon
606
Steris
STE
$20.9B
– –
-2
Closed -$495
STZ icon
607
Constellation Brands
STZ
$22.2B
– –
-11
Closed -$1.48K
SU icon
608
Suncor Energy
SU
$77.7B
– –
-1,314
Closed -$54.9K
SYY icon
609
Sysco
SYY
$39.7B
– –
-5
Closed -$412
TDG icon
610
TransDigm Group
TDG
$69.2B
– –
-1
Closed -$1.32K
TDOC icon
611
Teladoc Health
TDOC
$1.58B
– –
-2,200
Closed -$17K
TKO icon
612
TKO Group
TKO
$13.5B
– –
-2
Closed -$404
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$89.4K
TMUS icon
614
T-Mobile US
TMUS
$193B
– –
-8
Closed -$1.92K
TTWO icon
615
Take-Two Interactive
TTWO
$43B
– –
-3
Closed -$776
UDR icon
616
UDR
UDR
$12.9B
– –
-8
Closed -$299
VICI icon
617
VICI Properties
VICI
$29.4B
– –
-1,087
Closed -$35.4K
VRSN icon
618
VeriSign
VRSN
$25.3B
– –
-2
Closed -$560
VST icon
619
Vistra
VST
$55.1B
– –
-4
Closed -$784
VTRS icon
620
Viatris
VTRS
$20.1B
– –
-94
Closed -$931
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,296
Closed -$70.2K
VXF icon
622
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,500
Closed -$942K
WRB icon
623
W.R. Berkley
WRB
$28B
– –
-1,518
Closed -$116K
WSM icon
624
Williams-Sonoma
WSM
$26.7B
– –
-8
Closed -$1.56K
WTW icon
625
Willis Towers Watson
WTW
$27.9B
– –
-50
Closed -$17.3K
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.