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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
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 Morningstar 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 Miscellaneous 9.91%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$101B
$94.7K 0.01%
633
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$19B
$93.2K 0.01%
375
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92K 0.01%
1,000
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$90.9K 0.01%
+500
New +$86.3K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$111B
$90.6K 0.01%
3,420
– –
EIX icon
206
Edison International
EIX
$22.8B
$88.3K 0.01%
+1,712
New +$93.8K
ETN icon
207
Eaton
ETN
$164B
$87.8K 0.01%
246
-50
-17% -$15.4K
RSG icon
208
Republic Services
RSG
$67.9B
$86.3K 0.01%
350
– –
CLMB icon
209
Climb Global Solutions
CLMB
$520M
$85.5K 0.01%
3,200
– –
FMCX icon
210
FMC Excelsior Focus Equity ETF
FMCX
$119M
$85.5K 0.01%
2,600
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$85.5K 0.01%
1,846
-651
-26% -$32K
OXY icon
212
Occidental Petroleum
OXY
$60.6B
$84K 0.01%
2,000
– –
SLV icon
213
iShares Silver Trust
SLV
$32B
$83.7K 0.01%
2,550
– –
PCAR icon
214
PACCAR
PCAR
$64.5B
$83.2K 0.01%
875
– –
SCI icon
215
Service Corp International
SCI
$11B
$81.4K 0.01%
1,000
– –
MET icon
216
MetLife
MET
$60.7B
$80.4K 0.01%
1,000
– –
CHD icon
217
Church & Dwight Co
CHD
$22.9B
$76.9K 0.01%
800
– –
AXP icon
218
American Express
AXP
$220B
$76.2K 0.01%
239
-130
-35% -$36.6K
NFRA icon
219
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$74.3K 0.01%
+1,201
New +$71.5K
FCX icon
220
Freeport-McMoran
FCX
$110B
$73.7K 0.01%
1,699
– –
DLR icon
221
Digital Realty Trust
DLR
$70.3B
$72.7K 0.01%
417
-468
-53% -$76.5K
WU icon
222
Western Union
WU
$2.18B
$72.4K 0.01%
8,600
– –
MPLX icon
223
MPLX
MPLX
$60.7B
$71.4K 0.01%
1,387
– –
ROP icon
224
Roper Technologies
ROP
$39.1B
$71.4K 0.01%
126
– –
BBJP icon
225
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$71.3K 0.01%
+1,154
New +$67.3K
7 8
9
10 11

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SMA
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 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 Morningstar 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.