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
NVS icon
151
Novartis
NVS
$295B
$188K 0.01%
1,367
-223
-14% -$29.2K
ASML icon
152
ASML
ASML
$675B
$188K 0.01%
176
+48
+38% +$50.1K
XOM icon
153
ExxonMobil
XOM
$651B
$182K 0.01%
1,512
-515
-25% -$59.7K
TRMB icon
154
Trimble
TRMB
$12.3B
$182K 0.01%
2,317
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.01%
1,622
-925
-36% -$103K
GE icon
156
GE Aerospace
GE
$367B
$177K 0.01%
574
-99
-15% -$29.8K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$175K 0.01%
1,920
-12
-0.6% -$1.17K
EMR icon
158
Emerson Electric
EMR
$82.9B
$173K 0.01%
1,300
-5
-0.4% -$663
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$172K 0.01%
3,397
-700
-17% -$35.4K
NFLX icon
160
Netflix
NFLX
$292B
$169K 0.01%
1,800
-70
-4% -$7.55K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$168K 0.01%
1,874
-740
-28% -$65.4K
NI icon
162
NiSource
NI
$22.4B
$167K 0.01%
4,000
– –
AEP icon
163
American Electric Power
AEP
$73.7B
$165K 0.01%
1,432
-299
-17% -$35.3K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$165K 0.01%
1,641
– –
SHOP icon
165
Shopify
SHOP
$148B
$161K 0.01%
+1,000
New +$161K
ZTS icon
166
Zoetis
ZTS
$31.6B
$153K 0.01%
1,219
-307
-20% -$40K
LKQ icon
167
LKQ Corp
LKQ
$6.58B
$151K 0.01%
5,000
-1,500
-23% -$45.2K
WDAY icon
168
Workday
WDAY
$33.4B
$150K 0.01%
700
-351
-33% -$79.8K
IREN icon
169
Iris Energy
IREN
$13.2B
$149K 0.01%
3,950
+1,500
+61% +$77.4K
AMJB icon
170
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$148K 0.01%
4,945
– –
KEYS icon
171
Keysight
KEYS
$54.5B
$142K 0.01%
700
-9
-1% -$1.67K
GILD icon
172
Gilead Sciences
GILD
$161B
$142K 0.01%
1,158
-100
-8% -$12.2K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$142K 0.01%
1,190
-172
-13% -$20.4K
VTR icon
174
Ventas
VTR
$48.9B
$139K 0.01%
1,800
-9
-0.5% -$679
KNSL icon
175
Kinsale Capital Group
KNSL
$7.95B
$137K 0.01%
350
+150
+75% +$61.2K
5 6
7
8 9

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.