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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
PLD icon
126
Prologis
PLD
$137B
$262K 0.02%
2,490
-934
-27% -$98K
VPU
127
Vanguard Utilities ETF
VPU
$8.87B
$257K 0.02%
1,457
– –
CRWV
128
CoreWeave
CRWV
$41B
$250K 0.02%
+1,534
New +$141K
ICE icon
129
Intercontinental Exchange
ICE
$81.3B
$244K 0.02%
1,332
+1,250
+1,524% +$215K
ECL icon
130
Ecolab
ECL
$75.6B
$242K 0.02%
900
-5
-0.6% -$1.27K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$242K 0.02%
+4,600
New +$237K
LKQ icon
132
LKQ Corp
LKQ
$6.59B
$241K 0.02%
6,500
-20,000
-75% -$798K
MCD icon
133
McDonald's
MCD
$189B
$238K 0.02%
815
-109
-12% -$33.6K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$227K 0.02%
1,050
-250
-19% -$50.3K
T icon
135
AT&T
T
$163B
$218K 0.02%
7,516
+5,929
+374% +$163K
TSLA icon
136
Tesla
TSLA
$1.22T
$210K 0.02%
662
– –
NVO
137
Novo Nordisk
NVO
$217B
$208K 0.02%
3,011
-64
-2% -$4.35K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$208K 0.02%
4,097
+1,170
+40% +$59.2K
KO icon
139
Coca-Cola
KO
$354B
$197K 0.01%
2,781
+182
+7% +$13K
VLO icon
140
Valero Energy
VLO
$91B
$195K 0.01%
+1,451
New +$181K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.3B
$193K 0.01%
1,447
– –
COR icon
142
Cencora
COR
$60.2B
$192K 0.01%
640
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$190K 0.01%
1,724
+1,449
+527% +$158K
AMAT icon
144
Applied Materials
AMAT
$433B
$183K 0.01%
1,000
+842
+533% +$133K
FDX icon
145
FedEx
FDX
$75.1B
$182K 0.01%
800
-42
-5% -$9.2K
TXN icon
146
Texas Instruments
TXN
$255B
$181K 0.01%
874
– –
TRMB icon
147
Trimble
TRMB
$12.2B
$180K 0.01%
2,364
-130
-5% -$8.73K
AEP icon
148
American Electric Power
AEP
$73.9B
$179K 0.01%
1,722
– –
EMR icon
149
Emerson Electric
EMR
$83.2B
$173K 0.01%
1,300
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$72.2B
$173K 0.01%
1,920
– –
4 5
6
7 8

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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.