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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
CB icon
176
Chubb
CB
$139B
$123K 0.01%
426
-52
-11% -$15K
CVX icon
177
Chevron
CVX
$387B
$123K 0.01%
858
-85
-9% -$12K
XEL icon
178
Xcel Energy
XEL
$50.9B
$123K 0.01%
1,800
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$122K 0.01%
3,000
+2,000
+200% +$79.7K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$121K 0.01%
+1,103
New +$114K
GE icon
181
GE Aerospace
GE
$370B
$118K 0.01%
458
-38
-8% -$8.34K
KEYS icon
182
Keysight
KEYS
$54.9B
$115K 0.01%
700
– –
WM icon
183
Waste Management
WM
$95.5B
$114K 0.01%
500
– –
JCPI icon
184
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$114K 0.01%
+2,366
New +$113K
APD icon
185
Air Products & Chemicals
APD
$66.2B
$110K 0.01%
390
-150
-28% -$41K
RTX icon
186
RTX Corp
RTX
$287B
$110K 0.01%
750
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.1B
$108K 0.01%
558
– –
MCB icon
188
Metropolitan Bank Holding Corp
MCB
$1.13B
$105K 0.01%
1,500
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$105K 0.01%
+1,040
New +$104K
PIPR icon
190
Piper Sandler
PIPR
$5.13B
$104K 0.01%
1,500
-80
-5% -$4.98K
FTNT icon
191
Fortinet
FTNT
$112B
$104K 0.01%
985
– –
D icon
192
Dominion Energy
D
$62.7B
$104K 0.01%
1,840
-47
-2% -$2.58K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$104K 0.01%
1,658
– –
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.63B
$101K 0.01%
1,175
– –
OSCR icon
195
Oscar Health
OSCR
$8.82B
$99.3K 0.01%
4,633
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$98.1K 0.01%
1,669
+1,368
+454% +$80.1K
HOLX
197
DELISTED
Hologic
HOLX
$97.7K 0.01%
+1,500
New +$89.9K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48B
$96.8K 0.01%
+285
New +$89.5K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$96.2K 0.01%
+2,000
New +$95.6K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$95.6K 0.01%
1,069
– –
6 7
8
9 10

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 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.