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CIK: 0001802119
Total reported value
$270.8M
$270.8M
13 檔
87.2%
At the close of Q4 2025, Avalon Advisory Group disclosed equity holdings valued at approximately $270.8M, spread across 13 reported holdings.
In Q4 2025, Avalon Advisory Group adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 87.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.75% | +2.42% | -2.83% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.84% | -3.10% | +6.35% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.88% | +0.20% | -3.86% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.11% | +0.15% | -12.26% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | +0.05% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.69% | +0.08% | -0.07% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.01% | -11.80% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | -20.97% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | -44.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | -72.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.2% | +6.35% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 3 | SCHB | Schwab US Broad Market ETF | 0% | -0.07% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | — | -22.22% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.86% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.83% | Trim |
| 9 | MSFT | Microsoft CORP | -0.1% | -20.97% | Trim |
| 10 | VXUS | Vanguard Total Intl Stock | -0.1% | -11.80% | Trim |
| 11 | AAPL | Apple Inc | -0.1% | -44.43% | Trim |
| 12 | NVDA | Nvidia CORP | -0.3% | -72.27% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -12.26% | Trim |
| 14 | FNB | Fnb CORP | — | EXIT | Sold out |
| 15 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 16 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 17 | WSBC | Wesbanco Inc | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $270.8M across 13 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
FNB
前期市值: $941.3K
During Q4 2025, Avalon Advisory Group's top holdings by market value included VTI (50.8%)、IEF (34.8%)、VEU (5.9%). The largest single position, VTI, represented 50.8% of total portfolio value.
In Q4 2025, Avalon Advisory Group made 15 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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