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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$114M 8.34%
229,189
-14,697
-6% -$6.38M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$113M 8.24%
713,387
-14,433
-2% -$1.82M
AVGO icon
3
Broadcom
AVGO
$1.84T
$93.9M 6.86%
340,571
-12,957
-4% -$2.81M
AAPL icon
4
Apple
AAPL
$4.81T
$81.2M 5.94%
395,671
-52,211
-12% -$10.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$78M 5.71%
355,735
-13,296
-4% -$2.63M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$68.1M 4.98%
383,714
-50,399
-12% -$8.33M
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$63.5M 4.65%
+1,265,990
New +$63.5M
V icon
8
Visa
V
$677B
$59.9M 4.38%
168,576
-2,875
-2% -$1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.2M 2.58%
72,540
-22,432
-24% -$11.4M
PWR icon
10
Quanta Services
PWR
$95.9B
$35.2M 2.57%
93,128
-3,750
-4% -$1.2M
PGR icon
11
Progressive
PGR
$120B
$29.1M 2.13%
109,135
-5,280
-5% -$1.45M
LOW icon
12
Lowe's Companies
LOW
$114B
$27.4M 2%
123,521
-5,800
-4% -$1.29M
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$934M
$24.7M 1.8%
280,477
-3,208
-1% -$278K
RMD icon
14
ResMed
RMD
$28.4B
$23.8M 1.74%
92,208
-3,577
-4% -$853K
PNC icon
15
PNC Financial Services
PNC
$99.9B
$23.7M 1.73%
127,134
-5,585
-4% -$945K
AZO icon
16
AutoZone
AZO
$49.2B
$22.2M 1.62%
+5,982
New +$22M
FSLR icon
17
First Solar
FSLR
$22.1B
$22.1M 1.61%
133,405
-6,763
-5% -$998K
AWK icon
18
American Water Works
AWK
$25.7B
$20.3M 1.48%
145,594
-5,775
-4% -$827K
CMS icon
19
CMS Energy
CMS
$22.4B
$20.1M 1.47%
290,371
+2,350
+0.8% +$167K
LIN icon
20
Linde
LIN
$233B
$19M 1.39%
40,402
-1,783
-4% -$814K
BE icon
21
Bloom Energy
BE
$64.4B
$16.4M 1.2%
684,792
-28,515
-4% -$552K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.37B
$15.4M 1.13%
122,015
-5,030
-4% -$617K
DHR icon
23
Danaher
DHR
$127B
$14.8M 1.08%
74,960
+7,554
+11% +$1.46M
COO icon
24
Cooper Companies
COO
$13.8B
$14.7M 1.08%
207,030
+3,070
+2% +$235K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$14.5M 1.06%
35,700
-1,506
-4% -$630K
1
2 3 4 5

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HTI
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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 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.