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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$46.2B
$418K 0.03%
1,750
-1,050
-38% -$210K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.1B
$414K 0.03%
+2,192
New +$364K
UNP icon
103
Union Pacific
UNP
$181B
$410K 0.03%
1,781
+777
+77% +$172K
GIS icon
104
General Mills
GIS
$19B
$409K 0.03%
7,898
-500
-6% -$27.6K
QQQ icon
105
Invesco QQQ Trust
QQQ
$460B
$400K 0.03%
725
-62
-8% -$30.8K
ISRG icon
106
Intuitive Surgical
ISRG
$119B
$392K 0.03%
721
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.78B
$389K 0.03%
1,775
– –
TFC icon
108
Truist Financial
TFC
$62.5B
$377K 0.03%
8,775
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$352K 0.03%
3,950
-576
-13% -$50.8K
XOM icon
110
ExxonMobil
XOM
$650B
$339K 0.02%
3,147
+327
+12% +$35K
META icon
111
Meta Platforms (Facebook)
META
$1.54T
$339K 0.02%
459
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.02%
5,414
+3,759
+227% +$221K
CSCO icon
113
Cisco
CSCO
$444B
$325K 0.02%
4,687
+1,254
+37% +$77.1K
ZTS icon
114
Zoetis
ZTS
$31.3B
$316K 0.02%
2,027
-39
-2% -$6.18K
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$304K 0.02%
9,800
+6,000
+158% +$187K
OKE icon
116
Oneok
OKE
$58.7B
$302K 0.02%
+3,703
New +$309K
VZ icon
117
Verizon
VZ
$183B
$301K 0.02%
6,960
+2,996
+76% +$130K
SJM icon
118
J.M. Smucker
SJM
$12.4B
$295K 0.02%
3,000
– –
BAC icon
119
Bank of America
BAC
$430B
$289K 0.02%
6,098
-526
-8% -$22.1K
TSM icon
120
TSMC
TSM
$2.16T
$287K 0.02%
1,266
– –
IBM icon
121
IBM
IBM
$195B
$281K 0.02%
954
-266
-22% -$68.5K
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$281K 0.02%
3,500
-1,500
-30% -$112K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$270K 0.02%
1,280
– –
HII icon
124
Huntington Ingalls Industries
HII
$11.3B
$265K 0.02%
1,096
– –
URI icon
125
United Rentals
URI
$70.9B
$263K 0.02%
349
– –
3 4
5
6 7

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CHAM
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SIM
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VIP
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BFA
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SIA
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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.