Avalon Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $344.3MLatest: 2025Q1

AVALON CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "MPLX",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "SAND",
  null,
  "FCX",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "SA",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  "HEI",
  null,
  null,
  "BX",
  "ANET",
  "ORCL",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "IEMG",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "IEFA",
  "SPGI",
  null,
  "GLD",
  "RSG",
  "TXN",
  "TDG",
  "HL",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "NRP",
  null,
  null,
  "ULTA",
  "TSM",
  null,
  "VYM",
  "SDY",
  "AMZN",
  "CLF",
  null,
  "VGT",
  "VGK",
  "VGLT",
  "VOO",
  "VTV",
  "V",
  "WPM",
  null,
  null,
  null,
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  null,
  "TTD",
  "DIA",
  null,
  null,
  "GEV",
  null,
  "BMO",
  "BRK-B",
  "CG",
  "CVX",
  "CSCO",
  "CNX",
  "COST",
  "DHR",
  "VMC",
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 126
Total Value: 344267211
Accession Number: 0001172661-25-001599
Form Type: 13F-HR
CIK: avalon-capital-management
Manager Name: Avalon-Capital-Management

Data Enrichment

60% identified

76 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $344.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Alphabet Inc.

GOOGL|02079K305

Shares:155.8K

Value:$24.1M

% of Portfolio:7.0% ($24.1M/$344.3M)

92189F106

GDX|92189F106

Shares:423.0K

Value:$19.4M

% of Portfolio:5.6% ($19.4M/$344.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:59.2K

Value:$17.1M

% of Portfolio:5.0% ($17.1M/$344.3M)

Alphabet Inc.

GOOG|02079K107

Shares:91.8K

Value:$14.3M

% of Portfolio:4.2% ($14.3M/$344.3M)

Apple Inc.

AAPL|037833100

Shares:61.5K

Value:$13.7M

% of Portfolio:4.0% ($13.7M/$344.3M)

AMAZON COM INC

AMZN|023135106

Shares:66.7K

Value:$12.7M

% of Portfolio:3.7% ($12.7M/$344.3M)

78464A516

Shares:539.3K

Value:$11.8M

% of Portfolio:3.4% ($11.8M/$344.3M)

MICROSOFT CORP

MSFT|594918104

Shares:28.9K

Value:$10.9M

% of Portfolio:3.2% ($10.9M/$344.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:160.8K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$344.3M)

381430230

Shares:165.4K

Value:$8.4M

% of Portfolio:2.4% ($8.4M/$344.3M)

464287184

Shares:227.0K

Value:$8.1M

% of Portfolio:2.4% ($8.1M/$344.3M)

81369Y886

Shares:95.5K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$344.3M)

500767306

Shares:204.2K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$344.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$344.3M)

46429B267

Shares:265.3K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$344.3M)

46432F842

IEFA|46432F842

Shares:77.7K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$344.3M)

46138W107

Shares:94.7K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$344.3M)

92189K105

Shares:246.4K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$344.3M)

78464A334

Shares:216.9K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$344.3M)

922042874

VGK|922042874

Shares:79.1K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$344.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	155.8K	QoQ -4.08% (-6.6K) YoY -19.51% (-37.8K)	All Managers (Combined)	$24.1M	7.0% ($24.1M/$344.3M)	QoQ -21.64% (-$6.7M) YoY -17.53% (-$5.1M)
(GDXcusip92189F106)	423.0K	QoQ +111.72% (+223.2K) YoY +42.05% (+125.2K)	All Managers (Combined)	$19.4M	5.6% ($19.4M/$344.3M)	QoQ +187.02% (+$12.7M) YoY +106.52% (+$10.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	59.2K	QoQ +0.98% (+575) YoY -0.36% (-216)	All Managers (Combined)	$17.1M	5.0% ($17.1M/$344.3M)	QoQ +20.16% (+$2.9M) YoY +39.55% (-$4.8M)
Alphabet Inc.(GOOGcusip02079K107)	91.8K	QoQ -8.05% (-8.0K) YoY -26.63% (-33.3K)	All Managers (Combined)	$14.3M	4.2% ($14.3M/$344.3M)	QoQ -24.56% (-$4.7M) YoY -24.72% (-$4.7M)
Apple Inc.(AAPLcusip037833100)	61.5K	QoQ -4.41% (-2.8K) YoY -5.56% (-3.6K)	All Managers (Combined)	$13.7M	4.0% ($13.7M/$344.3M)	QoQ -15.21% (-$2.5M) YoY +22.32% (-$2.5M)
AMAZON COM INC(AMZNcusip023135106)	66.7K	QoQ -15.79% (-12.5K) YoY -9.60% (-7.1K)	All Managers (Combined)	$12.7M	3.7% ($12.7M/$344.3M)	QoQ -26.97% (-$4.7M) YoY -4.65% (-$618.9K)
(cusip78464A516)✕	539.3K	QoQ NEW(+539.3K) YoY NEW(+539.3K)	All Managers (Combined)	$11.8M	3.4% ($11.8M/$344.3M)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
MICROSOFT CORP(MSFTcusip594918104)	28.9K	QoQ -22.86% (-8.6K) YoY -13.80% (-4.6K)	All Managers (Combined)	$10.9M	3.2% ($10.9M/$344.3M)	QoQ -31.30% (-$4.9M) YoY -23.08% (-$3.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	160.8K	QoQ 0.00% (+0) YoY -0.22% (-360)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$344.3M)	QoQ +4.23% (+$403.6K) YoY +23.36% (-$1.9M)
(cusip381430230)✕	165.4K	QoQ +237.36% (+116.4K) YoY NEW(+165.4K)	All Managers (Combined)	$8.4M	2.4% ($8.4M/$344.3M)	QoQ +239.58% (+$5.9M) YoY NEW(+$8.4M)
(cusip464287184)✕	227.0K	QoQ NEW(+227.0K) YoY NEW(+227.0K)	All Managers (Combined)	$8.1M	2.4% ($8.1M/$344.3M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip81369Y886)✕	95.5K	QoQ +0.36% (+349) YoY NEW(+95.5K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$344.3M)	QoQ +4.55% (+$328.1K) YoY NEW(+$7.5M)
(cusip500767306)✕	204.2K	QoQ NEW(+204.2K) YoY NEW(+204.2K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$344.3M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ +8.01% (+923) YoY +69.95% (+5.1K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$344.3M)	QoQ +26.91% (+$1.4M) YoY +115.24% (+$3.5M)
(cusip46429B267)✕	265.3K	QoQ +2.35% (+6.1K) YoY +164.41% (+164.9K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$344.3M)	QoQ +2.38% (+$141.8K) YoY +166.91% (+$3.8M)
(IEFAcusip46432F842)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$344.3M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip46138W107)✕	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$344.3M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip92189K105)✕	246.4K	QoQ +292.82% (-183.7K) YoY NEW(+246.4K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$344.3M)	QoQ -13.37% (-$887.2K) YoY NEW(+$5.7M)
(cusip78464A334)✕	216.9K	QoQ NEW(+216.9K) YoY NEW(+216.9K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$344.3M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(VGKcusip922042874)	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$344.3M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)