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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
+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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$136K 0.01%
2,480
-4,500
-64% -$240K
MET icon
177
MetLife
MET
$61B
$135K 0.01%
1,710
-290
-15% -$23K
CB icon
178
Chubb
CB
$140B
$135K 0.01%
432
-4
-0.9% -$1.17K
CSX icon
179
CSX Corp
CSX
$98.6B
$130K 0.01%
3,580
-580
-14% -$20.8K
HOLX
180
DELISTED
Hologic
HOLX
$128K 0.01%
1,724
– –
PIPR icon
181
Piper Sandler
PIPR
$5.14B
$127K 0.01%
1,500
– –
PIO icon
182
Invesco Global Water ETF
PIO
$269M
$127K 0.01%
2,881
– –
KO icon
183
Coca-Cola
KO
$354B
$124K 0.01%
1,781
-60
-3% -$4.18K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$124K 0.01%
800
-85
-10% -$14K
INTU icon
185
Intuit
INTU
$81.1B
$121K 0.01%
183
– –
ACN icon
186
Accenture
ACN
$89.9B
$118K 0.01%
440
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$118K 0.01%
1,248
-456
-27% -$43.3K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$117K 0.01%
558
– –
MCB icon
189
Metropolitan Bank Holding Corp
MCB
$1.13B
$115K 0.01%
1,500
– –
SBUX icon
190
Starbucks
SBUX
$118B
$115K 0.01%
1,360
-9
-0.7% -$759
MPWR icon
191
Monolithic Power Systems
MPWR
$65.5B
$113K 0.01%
125
-2
-2% -$1.93K
XEL icon
192
Xcel Energy
XEL
$51B
$111K 0.01%
1,509
-299
-17% -$23.6K
WM icon
193
Waste Management
WM
$95.9B
$110K 0.01%
500
-6
-1% -$1.28K
CRWV
194
CoreWeave
CRWV
$39.2B
$110K 0.01%
1,534
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$106K 0.01%
285
– –
NVCT icon
196
Nuvectis Pharma
NVCT
$609M
$106K 0.01%
14,000
+4,000
+40% +$26.1K
SYK icon
197
Stryker
SYK
$127B
$105K 0.01%
300
-7
-2% -$2.55K
WEC icon
198
WEC Energy
WEC
$37.7B
$105K 0.01%
991
-8
-0.8% -$886
CMI icon
199
Cummins
CMI
$91.7B
$102K 0.01%
200
-2
-1% -$935
NVO
200
Novo Nordisk
NVO
$216B
$102K 0.01%
2,000
-372
-16% -$19K
6 7
8
9 10

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DP
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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.