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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
MKL icon
76
Markel Group
MKL
$24.5B
$799K 0.06%
400
– –
CRM icon
77
Salesforce
CRM
$129B
$719K 0.05%
2,637
+868
+49% +$232K
LEN icon
78
Lennar Class A
LEN
$19.8B
$719K 0.05%
6,500
-1,500
-19% -$163K
LLY icon
79
Eli Lilly
LLY
$1.06T
$687K 0.05%
881
– –
CF icon
80
CF Industries
CF
$19.5B
$644K 0.05%
7,000
-1,000
-13% -$85.2K
SCHW
81
Charles Schwab
SCHW
$177B
$639K 0.05%
7,000
-1,320
-16% -$111K
VRSK icon
82
Verisk Analytics
VRSK
$25.3B
$620K 0.05%
1,991
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$618K 0.05%
4,882
+2,000
+69% +$222K
ABBV icon
84
AbbVie
ABBV
$454B
$607K 0.04%
3,272
+560
+21% +$104K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$596K 0.04%
6,350
+2,300
+57% +$212K
KRNT icon
86
Kornit Digital
KRNT
$689M
$594K 0.04%
29,827
-258
-0.9% -$5.14K
MRSH
87
Marsh
MRSH
$84.2B
$593K 0.04%
2,714
– –
AKR icon
88
Acadia Realty Trust
AKR
$2.94B
$576K 0.04%
31,000
-3,000
-9% -$58.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$566K 0.04%
1,000
-254
-20% -$136K
NEE icon
90
NextEra Energy
NEE
$187B
$552K 0.04%
7,954
-16,709
-68% -$1.16M
OC icon
91
Owens Corning
OC
$11.2B
$550K 0.04%
4,000
-500
-11% -$69K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$509K 0.04%
2,485
+1,285
+107% +$249K
MMM icon
93
3M
MMM
$87.5B
$487K 0.04%
3,200
-17
-0.5% -$2.43K
HD icon
94
Home Depot
HD
$324B
$479K 0.04%
1,307
-69
-5% -$25K
ADP icon
95
Automatic Data Processing
ADP
$97.1B
$457K 0.03%
1,483
-449
-23% -$138K
WMT icon
96
Walmart Inc
WMT
$863B
$450K 0.03%
4,606
-138
-3% -$13.1K
WAT icon
97
Waters Corp
WAT
$37.5B
$435K 0.03%
1,245
– –
PEP icon
98
PepsiCo
PEP
$184B
$433K 0.03%
3,277
+303
+10% +$40.8K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.2B
$424K 0.03%
3,234
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.3B
$424K 0.03%
1,790
-667
-27% -$149K
2 3
4
5 6

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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.