We are live on ! Find out more
AT

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
WFC icon
126
Wells Fargo
WFC
$261B
$280K 0.02%
3,000
-45
-1% -$3.91K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$272K 0.02%
2,834
+1,665
+142% +$158K
VPU
128
Vanguard Utilities ETF
VPU
$8.83B
$270K 0.02%
1,457
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$268K 0.02%
406
-98
-19% -$65.4K
HUBS icon
130
HubSpot
HUBS
$10.5B
$257K 0.02%
640
+40
+7% +$16.6K
ECL icon
131
Ecolab
ECL
$75.6B
$256K 0.02%
974
-3
-0.3% -$799
OWL icon
132
Blue Owl Capital
OWL
$6.39B
$255K 0.02%
17,100
-681,984
-98% -$10.7M
COO icon
133
Cooper Companies
COO
$13.7B
$255K 0.02%
3,110
-1,850
-37% -$138K
NUE icon
134
Nucor
NUE
$56.4B
$245K 0.02%
1,500
-8
-0.5% -$1.2K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.02%
2,550
-3,800
-60% -$358K
VLO icon
136
Valero Energy
VLO
$89.8B
$236K 0.02%
1,451
-5
-0.3% -$847
AMD icon
137
Advanced Micro Devices
AMD
$851B
$232K 0.02%
1,083
– –
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$228K 0.01%
3,191
+1,000
+46% +$74.9K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.6B
$227K 0.01%
630
-200
-24% -$70.2K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.64B
$226K 0.01%
3,310
– –
COR icon
141
Cencora
COR
$60.3B
$216K 0.01%
640
-2
-0.3% -$682
MCD icon
142
McDonald's
MCD
$188B
$216K 0.01%
707
-112
-14% -$34.3K
CAT icon
143
Caterpillar
CAT
$409B
$215K 0.01%
375
-4
-1% -$2.22K
REG icon
144
Regency Centers
REG
$15B
$212K 0.01%
3,071
+71
+2% +$4.98K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$206K 0.01%
1,275
-13
-1% -$2.04K
SLV icon
146
iShares Silver Trust
SLV
$28.1B
$205K 0.01%
3,179
+270
+9% +$13.5K
MTD icon
147
Mettler-Toledo International
MTD
$26.8B
$201K 0.01%
144
– –
CVS icon
148
CVS Health
CVS
$137B
$198K 0.01%
2,490
-276
-10% -$21.8K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$197K 0.01%
800
– –
NSC icon
150
Norfolk Southern
NSC
$78.8B
$189K 0.01%
656
– –
4 5
6
7 8

Similar funds

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 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.