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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$137M 8.86%
734,592
+13,244
+2% +$2.47M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$119M 7.7%
379,613
-4,612
-1% -$1.32M
AVGO icon
3
Broadcom
AVGO
$1.84T
$115M 7.43%
332,023
-3,400
-1% -$1.22M
AAPL icon
4
Apple
AAPL
$4.81T
$112M 7.23%
411,025
-2,375
-0.6% -$638K
MSFT icon
5
Microsoft
MSFT
$2.95T
$112M 7.22%
230,779
+569
+0.2% +$285K
AMZN icon
6
Amazon
AMZN
$2.66T
$84.6M 5.47%
366,405
+1,730
+0.5% +$396K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$68M 4.4%
1,331,424
+34,705
+3% +$1.78M
V icon
8
Visa
V
$677B
$60.7M 3.93%
173,135
+3,828
+2% +$1.3M
PWR icon
9
Quanta Services
PWR
$95.9B
$39.5M 2.56%
93,664
-566
-0.6% -$249K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.2M 2.28%
70,028
-2,680
-4% -$1.33M
FSLR icon
11
First Solar
FSLR
$22.1B
$34.2M 2.21%
130,920
-1,238
-0.9% -$312K
BE icon
12
Bloom Energy
BE
$64.4B
$30.8M 1.99%
354,869
-3,911
-1% -$411K
LOW icon
13
Lowe's Companies
LOW
$114B
$30.6M 1.98%
126,719
+4,454
+4% +$1.07M
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$934M
$27.6M 1.79%
267,854
-7,546
-3% -$734K
PGR icon
15
Progressive
PGR
$120B
$27.1M 1.76%
119,225
+1,398
+1% +$316K
PNC icon
16
PNC Financial Services
PNC
$99.9B
$25.9M 1.68%
124,210
-19
-0% -$3.67K
RMD icon
17
ResMed
RMD
$28.4B
$22.3M 1.44%
92,464
+834
+0.9% +$213K
CMS icon
18
CMS Energy
CMS
$22.4B
$20.4M 1.32%
292,171
+825
+0.3% +$60K
AZO icon
19
AutoZone
AZO
$49.2B
$20.4M 1.32%
6,012
+45
+0.8% +$170K
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$20.3M 1.31%
35,056
-137
-0.4% -$77.5K
AON icon
21
Aon
AON
$76.8B
$20.1M 1.3%
56,886
+17,301
+44% +$6.04M
AWK icon
22
American Water Works
AWK
$25.7B
$19.9M 1.29%
152,739
+4,470
+3% +$597K
LIN icon
23
Linde
LIN
$233B
$19.2M 1.24%
45,018
+5,292
+13% +$2.27M
DHR icon
24
Danaher
DHR
$127B
$18M 1.16%
78,545
-262
-0.3% -$57.6K
NOW icon
25
ServiceNow
NOW
$105B
$16.8M 1.09%
109,935
-2,030
-2% -$348K
1
2 3 4 5

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.