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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.64M 0.17%
17,073
– –
TRV icon
52
Travelers Companies
TRV
$80.8B
$2.54M 0.16%
8,749
+221
+3% +$62.2K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$2.49M 0.16%
33,000
-8,000
-20% -$597K
TT icon
54
Trane Technologies
TT
$106B
$2.34M 0.15%
6,020
-371
-6% -$153K
COST icon
55
Costco
COST
$415B
$2.33M 0.15%
2,706
+33
+1% +$29.9K
AMAT icon
56
Applied Materials
AMAT
$426B
$1.91M 0.12%
7,429
-12
-0.2% -$2.88K
ULTA icon
57
Ulta Beauty
ULTA
$20.4B
$1.68M 0.11%
2,781
+20
+0.7% +$11K
AMAL icon
58
Amalgamated Financial
AMAL
$1.48B
$1.58M 0.1%
49,435
– –
KKR icon
59
KKR & Co
KKR
$89.2B
$1.57M 0.1%
12,301
+392
+3% +$48.8K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.47M 0.1%
4,571
– –
MS icon
61
Morgan Stanley
MS
$337B
$1.43M 0.09%
8,071
-18
-0.2% -$3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.09%
1,961
-77
-4% -$52.3K
ORCL icon
63
Oracle
ORCL
$331B
$1.33M 0.09%
6,806
– –
MRK icon
64
Merck
MRK
$324B
$1.32M 0.09%
12,550
-5,750
-31% -$540K
GS icon
65
Goldman Sachs
GS
$313B
$1.28M 0.08%
1,459
-7
-0.5% -$5.71K
TSLA icon
66
Tesla
TSLA
$1.24T
$1.24M 0.08%
2,759
-105
-4% -$46.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.07%
7,176
– –
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.01M 0.07%
12,250
– –
CNI icon
69
Canadian National Railway
CNI
$78.5B
$1.01M 0.07%
10,200
– –
AVB icon
70
AvalonBay Communities
AVB
$27.1B
$965K 0.06%
5,320
-690
-11% -$125K
BN icon
71
Brookfield
BN
$102B
$964K 0.06%
21,000
-3,000
-13% -$137K
LLY icon
72
Eli Lilly
LLY
$1.07T
$958K 0.06%
891
-75
-8% -$71.7K
TD icon
73
Toronto Dominion Bank
TD
$198B
$942K 0.06%
10,000
– –
MKL icon
74
Markel Group
MKL
$25B
$914K 0.06%
425
– –
PG icon
75
Procter & Gamble
PG
$343B
$839K 0.05%
5,857
-1,614
-22% -$238K
1 2
3
4 5

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DP
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CHAM
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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.