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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
+15.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
-$33.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.23%
Holding
476
New
47
Increased
36
Reduced
127
Closed
76

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$63.5M
2
AZO icon
AutoZone
AZO
+$22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
DHR icon
Danaher
DHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AAPL icon
Apple
AAPL
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$672M
$3.6M 0.26%
164,402
-30,395
-16% -$545K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$3.34M 0.24%
10,967
– –
MA icon
53
Mastercard
MA
$469B
$3.01M 0.22%
5,359
+197
+4% +$109K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.87M 0.21%
41,577
+16,577
+66% +$1.08M
TT icon
55
Trane Technologies
TT
$106B
$2.8M 0.2%
6,390
-1,950
-23% -$769K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.16M 0.16%
16,000
-695
-4% -$93.8K
COST icon
57
Costco
COST
$411B
$2.07M 0.15%
2,096
– –
TRV icon
58
Travelers Companies
TRV
$78.5B
$2.02M 0.15%
7,541
+1,429
+23% +$377K
KKR icon
59
KKR & Co
KKR
$86.2B
$1.57M 0.11%
11,810
-1,000
-8% -$117K
AMAL icon
60
Amalgamated Financial
AMAL
$1.45B
$1.55M 0.11%
49,545
-1,100
-2% -$32.2K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.4B
$1.54M 0.11%
8,000
– –
ORCL icon
62
Oracle
ORCL
$346B
$1.51M 0.11%
6,892
-20
-0.3% -$3.23K
MRK icon
63
Merck
MRK
$322B
$1.49M 0.11%
18,801
-16,491
-47% -$1.31M
ULTA icon
64
Ulta Beauty
ULTA
$20.5B
$1.3M 0.09%
2,775
-1,120
-29% -$463K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
$1.29M 0.09%
2,085
+347
+20% +$199K
JPM icon
66
JPMorgan Chase
JPM
$930B
$1.15M 0.08%
3,963
-419
-10% -$107K
PG icon
67
Procter & Gamble
PG
$342B
$1.14M 0.08%
7,147
-213
-3% -$34.8K
MS icon
68
Morgan Stanley
MS
$338B
$1.13M 0.08%
8,000
-2,000
-20% -$246K
BN icon
69
Brookfield
BN
$101B
$1.11M 0.08%
27,000
-3,000
-10% -$111K
CNI icon
70
Canadian National Railway
CNI
$79.2B
$1.1M 0.08%
10,600
– –
AMT icon
71
American Tower
AMT
$76.7B
$1.03M 0.08%
4,675
-2,841
-38% -$613K
GS icon
72
Goldman Sachs
GS
$317B
$1.03M 0.08%
1,450
– –
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32B
$897K 0.07%
12,250
– –
DHI icon
74
D.R. Horton
DHI
$39.9B
$870K 0.06%
6,750
-2,000
-23% -$246K
ABT icon
75
Abbott
ABT
$175B
$853K 0.06%
6,273
-468
-7% -$61.7K
1 2
3
4 5

Similar funds

HTI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Trust held 476 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Trust's Q2 2025 filing shows 47 new, 36 increased, 127 reduced and 76 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M. The largest sale was Berkshire Hathaway Class A, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,265,990 shares worth $63.5M.
  • Avalon Trust added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.81M increase.
  • Avalon Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.
  • Avalon Trust fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $30.3M.
  • Avalon Trust's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2025.
  • Avalon Trust opened 47 new positions and closed 76 in Q2 2025.
  • Avalon Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.