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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
+16.03%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
+$9.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.73%
Holding
643
New
243
Increased
158
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$16.4M
2
NOW icon
ServiceNow
NOW
+$11.7M
3
AAPL icon
Apple
AAPL
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$15.1M
2
COO icon
Cooper Companies
COO
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$135M 8.74%
721,348
+7,961
+1% +$1.39M
MSFT icon
2
Microsoft
MSFT
$2.95T
$119M 7.74%
230,210
+1,021
+0.4% +$521K
AVGO icon
3
Broadcom
AVGO
$1.84T
$111M 7.18%
335,423
-5,148
-2% -$1.58M
AAPL icon
4
Apple
AAPL
$4.81T
$105M 6.83%
413,400
+17,729
+4% +$4.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$93.6M 6.08%
384,225
+511
+0.1% +$107K
AMZN icon
6
Amazon
AMZN
$2.66T
$80.1M 5.2%
364,675
+8,940
+3% +$2.02M
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$66.1M 4.29%
1,296,719
+30,729
+2% +$1.55M
V icon
8
Visa
V
$677B
$57.8M 3.75%
169,307
+731
+0.4% +$253K
PWR icon
9
Quanta Services
PWR
$95.9B
$39.1M 2.54%
94,230
+1,102
+1% +$428K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.6M 2.37%
72,708
+168
+0.2% +$81.4K
LOW icon
11
Lowe's Companies
LOW
$114B
$30.7M 1.99%
122,265
-1,256
-1% -$309K
BE icon
12
Bloom Energy
BE
$64.4B
$30.3M 1.97%
358,780
-326,012
-48% -$15.1M
FSLR icon
13
First Solar
FSLR
$22.1B
$29.1M 1.89%
132,158
-1,247
-0.9% -$239K
PGR icon
14
Progressive
PGR
$120B
$29.1M 1.89%
117,827
+8,692
+8% +$2.14M
AZO icon
15
AutoZone
AZO
$49.2B
$25.6M 1.66%
5,967
-15
-0.3% -$60.2K
RMD icon
16
ResMed
RMD
$28.4B
$25.1M 1.63%
91,630
-578
-0.6% -$158K
PNC icon
17
PNC Financial Services
PNC
$99.9B
$25M 1.62%
124,229
-2,905
-2% -$575K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$934M
$24.9M 1.62%
275,400
-5,077
-2% -$445K
CMS icon
19
CMS Energy
CMS
$22.4B
$21.3M 1.39%
291,346
+975
+0.3% +$70K
AWK icon
20
American Water Works
AWK
$25.7B
$20.6M 1.34%
148,269
+2,675
+2% +$378K
NOW icon
21
ServiceNow
NOW
$105B
$20.6M 1.34%
111,965
+62,895
+128% +$11.7M
LIN icon
22
Linde
LIN
$233B
$18.9M 1.23%
39,726
-676
-2% -$320K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$17.2M 1.12%
119,247
-2,768
-2% -$378K
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$17.1M 1.11%
35,193
-507
-1% -$236K
EQIX icon
25
Equinix
EQIX
$101B
$16.5M 1.07%
21,048
+21,043
+420,860% +$16.4M
1
2 3 4 5

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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
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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
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CIM
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Avalon Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Trust held 643 positions worth $1.54B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Trust's Q3 2025 filing shows 243 new, 158 increased, 82 reduced and 33 closed positions. Its largest new stake was Toronto Dominion Bank: 10,000 shares worth $800K. The largest sale was Bloom Energy, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2025 buy was Toronto Dominion Bank: 10,000 shares worth $800K.
  • Avalon Trust added most to Equinix in Q3 2025, an estimated $16.4M increase.
  • Avalon Trust's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $15.1M.
  • Avalon Trust fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $94.1K.
  • Avalon Trust's ten largest holdings make up 55% of its $1.54B portfolio in Q3 2025.
  • Avalon Trust opened 243 new positions and closed 33 in Q3 2025.
  • Avalon Trust's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.