1y return+22.1%S&P 500 +20.9%
3y return+61.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $175 against $182 in the S&P 500.2
Avalon Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $138.6M | 8.5% | −4.7% |
| AAPLApple Inc | $118.7M | 7.3% | −1.4% |
| GOOGAlphabet Inc | $118.1M | 7.3% | −1.7% |
| AVGOBroadcom Inc | $112.3M | 6.9% | |
| AMZNAmazon Com Inc | $87.2M | 5.4% | |
| MSFTMicrosoft Corp | $77.8M | 4.8% | −11.8% |
| BEBloom Energy Corp | $69.3M | 4.3% | −2.1% |
| JMTGJ P Morgan Exchange Traded F | $68.1M | 4.2% | |
| VVisa Inc | $53.0M | 3.3% | −12.5% |
| PANWPalo Alto Networks Inc | $38.1M | 2.3% | |
| BRK/BBerkshire Hathaway Inc Del | $34.5M | 2.1% | −1.2% |
| KLACKla Corp | $30.7M | 1.9% | +892.0% |
| PNCPnc Finl Svcs Group Inc | $30.0M | 1.8% | −1.5% |
| PPHVaneck Etf Trust | $28.8M | 1.8% | −1.4% |
| LOWLowes Cos Inc | $27.7M | 1.7% | −1.4% |
| PGRProgressive Corp | $25.9M | 1.6% | −1.3% |
| USFDUs Foods Hldg Corp | $24.1M | 1.5% | |
| Linde PLCCUSIP G54950103 | $23.2M | 1.4% | −1.5% |
| VMIValmont Inds Inc | $23.0M | 1.4% | |
| CMSCms Energy Corp | $22.4M | 1.4% | |
| EQIXEquinix Inc | $22.0M | 1.4% | |
| AWKAmerican Wtr Wks Co Inc New | $19.9M | 1.2% | |
| SYKStryker Corporation | $19.2M | 1.2% | |
| Aon PLCCUSIP G0403H108 | $19.0M | 1.2% | |
| NFLXNetflix Inc. | $18.9M | 1.2% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $138.6M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $16.7M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $112.3M |
| PWRQuanta Svcs Inc | March 31, 2023 | +332.1% | $14.7M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $13.1M |
| PANWPalo Alto Networks Inc | March 31, 2023 | +241.5% | $38.1M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $118.1M |
| USFDUs Foods Hldg Corp | September 30, 2023 | +157.6% | $24.1M |
| Nvent Elec PLCCUSIP G6700G107 | December 31, 2024 | +148.8% | $14.5M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $87.2M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $130K
- RSPInvesco Exchange Traded Fd T was $96K
- IMCGIshares Tr was $95K
- IRMIron Mtn Inc Del was $71K
- Whitestone ReitCUSIP 966084204 was $55K
- DISDisney Walt Co was $48K
- AMHAmerican Homes 4 Rent was $46K
- STIPIshares Tr was $41K
- CSRCenterspace was $41K
- COLDAmericold Realty Trust Inc was $33K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −5.2% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avalon Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1798150&type=13F-HR&dateb=&owner=include&count=40CIK 1798150
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1798150/000179815026000003/Filed August 6, 2026 · accession 0001798150-26-000003