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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
CI icon
151
Cigna
CI
$76.3B
$171K 0.01%
517
-14
-3% -$4.51K
NSC icon
152
Norfolk Southern
NSC
$78.4B
$168K 0.01%
656
– –
CAT icon
153
Caterpillar
CAT
$411B
$163K 0.01%
421
-100
-19% -$33.3K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$161K 0.01%
+1,221
New +$153K
NI icon
155
NiSource
NI
$22.5B
$161K 0.01%
4,000
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$157K 0.01%
+3,000
New +$148K
NFLX icon
157
Netflix
NFLX
$288B
$154K 0.01%
1,150
– –
LYV icon
158
Live Nation Entertainment
LYV
$40.9B
$151K 0.01%
1,000
– –
AMD icon
159
Advanced Micro Devices
AMD
$863B
$151K 0.01%
1,065
– –
NVS icon
160
Novartis
NVS
$296B
$149K 0.01%
1,233
-267
-18% -$30.1K
SBUX icon
161
Starbucks
SBUX
$119B
$143K 0.01%
1,560
-824
-35% -$71.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$141K 0.01%
1,704
– –
INTU icon
163
Intuit
INTU
$79.7B
$139K 0.01%
177
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$969B
$139K 0.01%
245
– –
VTV icon
165
Vanguard Value ETF
VTV
$188B
$138K 0.01%
782
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$1.96B
$138K 0.01%
1,975
– –
ELV icon
167
Elevance Health
ELV
$82.2B
$136K 0.01%
350
– –
CSX icon
168
CSX Corp
CSX
$97.9B
$136K 0.01%
4,160
– –
ACN icon
169
Accenture
ACN
$88.6B
$133K 0.01%
445
-46
-9% -$14K
SPGI icon
170
S&P Global
SPGI
$125B
$133K 0.01%
252
– –
TGT icon
171
Target
TGT
$61.7B
$130K 0.01%
1,315
-33
-2% -$3.17K
PIO icon
172
Invesco Global Water ETF
PIO
$270M
$129K 0.01%
2,881
– –
JBL icon
173
Jabil
JBL
$32.8B
$128K 0.01%
586
– –
PYPL icon
174
PayPal
PYPL
$48.9B
$127K 0.01%
1,713
-252
-13% -$17.3K
GILD icon
175
Gilead Sciences
GILD
$161B
$126K 0.01%
+1,140
New +$121K
5 6
7
8 9

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HTI
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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.