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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
IDXX icon
201
Idexx Laboratories
IDXX
$42.9B
$101K 0.01%
150
– –
IRM icon
202
Iron Mountain
IRM
$38.2B
$99.5K 0.01%
1,200
-4
-0.3% -$374
JBL icon
203
Jabil
JBL
$32.8B
$99.4K 0.01%
436
-150
-26% -$32K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.02B
$98.2K 0.01%
1,580
-100
-6% -$6.17K
RTX icon
205
RTX Corp
RTX
$287B
$97.4K 0.01%
531
-539
-50% -$93.6K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$96.3K 0.01%
1,000
– –
PCAR icon
207
PACCAR
PCAR
$69.6B
$95.8K 0.01%
875
-675
-44% -$69.2K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$95.8K 0.01%
1,200
-800
-40% -$65K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$95.8K 0.01%
500
– –
D icon
210
Dominion Energy
D
$62.5B
$95.5K 0.01%
1,630
-216
-12% -$13K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$95K 0.01%
807
– –
TTD icon
212
Trade Desk
TTD
$8.13B
$94.9K 0.01%
2,500
-1,508
-38% -$66.8K
FCX icon
213
Freeport-McMoran
FCX
$90B
$91.4K 0.01%
1,799
+86
+5% +$3.73K
IXN icon
214
iShares Global Tech ETF
IXN
$8.7B
$91.3K 0.01%
870
– –
FMCX icon
215
FMC Excelsior Focus Equity ETF
FMCX
$113M
$89.5K 0.01%
2,600
– –
AXP icon
216
American Express
AXP
$223B
$88.4K 0.01%
239
-14
-6% -$5.01K
VZ icon
217
Verizon
VZ
$194B
$88.4K 0.01%
2,170
-4,594
-68% -$186K
GEV icon
218
GE Vernova
GEV
$270B
$86.3K 0.01%
132
– –
RY icon
219
Royal Bank of Canada
RY
$291B
$85.2K 0.01%
500
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84.6K 0.01%
600
– –
LNG icon
221
Cheniere Energy
LNG
$56.5B
$82.8K 0.01%
426
– –
PLPC icon
222
Preformed Line Products
PLPC
$1.52B
$82.7K 0.01%
400
– –
OXY icon
223
Occidental Petroleum
OXY
$57B
$82.2K 0.01%
2,000
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82.2K 0.01%
530
-134
-20% -$20.6K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$81.8K 0.01%
331
-59
-15% -$15K
7 8
9
10 11

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CHAM
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SIM
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VIP
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BFA
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SIA
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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.