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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
MRSH
101
Marsh
MRSH
$86.3B
$430K 0.03%
2,318
-618
-21% -$116K
HLIO icon
102
Helios Technologies
HLIO
$2.64B
$423K 0.03%
7,901
-245
-3% -$13.2K
BX icon
103
Blackstone
BX
$104B
$416K 0.03%
2,698
-608
-18% -$92.4K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$411K 0.03%
2,060
-426
-17% -$85.2K
CSCO icon
105
Cisco
CSCO
$450B
$406K 0.03%
5,275
-2,900
-35% -$215K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$394K 0.03%
642
-153
-19% -$93.9K
AXON
107
Axon Enterprise
AXON
$40.5B
$389K 0.03%
685
+185
+37% +$115K
CRWD icon
108
CrowdStrike
CRWD
$187B
$375K 0.02%
3,200
+1,184
+59% +$151K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.86B
$375K 0.02%
1,775
– –
TSM icon
110
TSMC
TSM
$2.09T
$374K 0.02%
1,231
– –
HII icon
111
Huntington Ingalls Industries
HII
$11.3B
$373K 0.02%
1,096
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.02%
5,562
+148
+3% +$9.7K
URI icon
113
United Rentals
URI
$71.1B
$363K 0.02%
449
-62
-12% -$53.8K
PEP icon
114
PepsiCo
PEP
$186B
$343K 0.02%
2,387
-804
-25% -$118K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.02%
3,850
– –
LEN icon
116
Lennar Class A
LEN
$20.4B
$339K 0.02%
3,300
-3,333
-50% -$402K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.02%
1,500
-692
-32% -$145K
IAU icon
118
iShares Gold Trust
IAU
$63B
$304K 0.02%
3,750
– –
ZS icon
119
Zscaler
ZS
$23B
$301K 0.02%
1,340
+140
+12% +$39.5K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$293K 0.02%
3,000
– –
IBM icon
121
IBM
IBM
$202B
$289K 0.02%
974
– –
KRNT icon
122
Kornit Digital
KRNT
$706M
$285K 0.02%
19,819
-6,666
-25% -$91.3K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$284K 0.02%
1,100
– –
GIS icon
124
General Mills
GIS
$19.2B
$282K 0.02%
6,073
-1,841
-23% -$87.5K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$282K 0.02%
8,800
-1,000
-10% -$31.6K
3 4
5
6 7

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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
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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.