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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
ABBV icon
76
AbbVie
ABBV
$458B
$749K 0.05%
3,278
-178
-5% -$40.5K
ABT icon
77
Abbott
ABT
$180B
$719K 0.05%
5,739
-1,736
-23% -$221K
CRM icon
78
Salesforce
CRM
$134B
$687K 0.04%
2,595
-95
-4% -$23.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$603K 0.04%
1,000
– –
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
$580K 0.04%
2,591
-2
-0.1% -$451
NEE icon
81
NextEra Energy
NEE
$187B
$577K 0.04%
7,187
-1,621
-18% -$134K
BAC icon
82
Bank of America
BAC
$435B
$558K 0.04%
10,148
-157
-2% -$8.3K
DHI icon
83
D.R. Horton
DHI
$41B
$540K 0.03%
3,750
-3,000
-44% -$457K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$44.2B
$527K 0.03%
1,750
– –
WMT icon
85
Walmart Inc
WMT
$871B
$515K 0.03%
4,625
-56
-1% -$6.01K
MMM icon
86
3M
MMM
$89B
$512K 0.03%
3,200
-8
-0.2% -$1.31K
HD icon
87
Home Depot
HD
$332B
$504K 0.03%
1,464
-9
-0.6% -$3.3K
AMT icon
88
American Tower
AMT
$77.7B
$503K 0.03%
2,865
-49
-2% -$8.92K
ADP icon
89
Automatic Data Processing
ADP
$100B
$499K 0.03%
1,941
-11
-0.6% -$2.93K
WAT icon
90
Waters Corp
WAT
$36.8B
$494K 0.03%
1,300
-145
-10% -$53.4K
AKR icon
91
Acadia Realty Trust
AKR
$2.99B
$493K 0.03%
24,000
– –
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$491K 0.03%
2,035
-215
-10% -$51.1K
CF icon
93
CF Industries
CF
$19.2B
$464K 0.03%
6,000
– –
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$458K 0.03%
809
– –
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
$457K 0.03%
3,234
– –
OC icon
96
Owens Corning
OC
$11.5B
$448K 0.03%
4,000
– –
SPGI icon
97
S&P Global
SPGI
$126B
$442K 0.03%
846
-32
-4% -$15.8K
UNP icon
98
Union Pacific
UNP
$183B
$433K 0.03%
1,870
-9
-0.5% -$2.05K
TFC icon
99
Truist Financial
TFC
$63.2B
$432K 0.03%
8,775
-32
-0.4% -$1.47K
PLD icon
100
Prologis
PLD
$138B
$431K 0.03%
3,373
+36
+1% +$4.49K
2 3
4
5 6

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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 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.