13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510809
Total reported value
$423.4M
$423.4M
139 檔
31.2%
During the Q4 2025 filing period, Avalon Capital Management (CIK: 0001510809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $423.4M across 139 reported positions.
Avalon Capital Management executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.38% | +1.67% | -5.83% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.31% | -0.63% | -15.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | +0.20% | -1.33% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.31% | +2.38% | +21.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.15% | +0.95% | -1.45% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +1.90% | +172.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.15% | -0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.56% | -9.38% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.96% | +0.89% | +0.00% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.37% | -2.10% | +0.27% | |
| 11 | EMBX | Vaneck Em Bond ETF | ETF-Other | 2.31% | +0.27% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.26% | -1.23% | EXIT | |
| 13 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.24% | -0.07% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.23% | +0.69% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.92% | -0.06% | EXIT | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.89% | -0.57% | -0.55% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.06% | +13.46% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.65% | +0.22% | +2.30% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.64% | -0.25% | +3.37% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.34% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.33% | -0.34% | +84.29% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.26% | -0.05% | -43.32% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.20% | -0.11% | +29.83% | |
| 24 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.08% | -0.07% | -26.49% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.01% | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.04% | — | +1667.36% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.03% | -0.17% | +3.01% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.68% | +6.96% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.97% | — | +0.86% | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 0.89% | — | +309.12% | |
| 31 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.74% | -0.18% | +5.55% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.69% | -0.05% | -0.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.08% | -70.07% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.07% | +0.02% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.64% | — | -70.04% | |
| 36 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.64% | -0.60% | -1.39% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | -0.26% | — | |
| 38 | DTCR | Global X Data Center & Digit | ETF-Other | 0.60% | +0.05% | +0.67% | |
| 39 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.58% | +0.05% | -2.62% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.56% | -0.17% | EXIT | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | — | -17.48% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +6.25% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.11% | +41.42% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.02% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.03% | +27.36% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.04% | -2.05% | |
| 48 | LCR | Leuthold Core ETF | ETF-Other | 0.44% | -0.07% | -1.48% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.43% | +0.03% | +5.56% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.02% | -41.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +172.52% | Add |
| 2 | FXF | Invesco Currencyshares Swiss | +1.8% | +440.93% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | -5.83% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -1.33% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +1% | +21.19% | Add |
| 6 | INDA | Ishares Msci India ETF | +1% | +1667.36% | Add |
| 7 | SLV | Ishares Silver Trust | +0.8% | +84.29% | Add |
| 8 | TDG | Transdigm Group Inc | +0.7% | +309.12% | Add |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +29.83% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | -1.45% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +0.00% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.46% | Add |
| 13 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.2% | +3.37% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +41.42% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +59.56% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 17 | IAU | Ishares Gold Trust | +0.1% | +6.96% | Add |
| 18 | ILF | Ishares Latin America 40 ETF | +0.1% | +0.27% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -36.21% | Trim |
| 20 | MCHI | Ishares Msci China ETF | -0.1% | -51.14% | Trim |
| 21 | VTIP | Vanguard Short-term Tips | -0.2% | -17.48% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.69% | Add |
| 24 | AMZN | Amazon.com Inc | -0.2% | -9.38% | Trim |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -55.44% | Trim |
| 26 | URA | Global X Uranium ETF | -0.3% | -0.55% | Trim |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -41.67% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | -0.6% | -15.75% | Trim |
| 29 | KROP | Global X Agtech & Food Innov | -0.7% | -62.84% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -78.46% | Trim |
| 31 | HODL | Vaneck Bitcoin ETF | -0.9% | -26.49% | Trim |
| 32 | GSST | Goldman Sachs Ultra Short Bo | -1% | -43.32% | Trim |
| 33 | GRW | Tcw Durable Growth ETF | -1.1% | -95.51% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -1.6% | -70.04% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -70.07% | Trim |
| 36 | BWZ | State Street Spdr Bloomberg | -5.4% | -93.89% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | EMBX | Vaneck Em Bond ETF | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 41 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 44 | AOK | Ishares Core 30/70 Conservat | — | EXIT | Sold out |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 139 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GDX, GOOG) accounted for 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMBX
市值: $9.6M
Top Position Liquidated / Trimmed
IGV
前期市值: $9.8M
During Q4 2025, Avalon Capital Management's top holdings by market value included GOOGL (10.4%)、GDX (7.3%)、GOOG (5.5%). The largest single position, GOOGL, represented 10.4% of total portfolio value.
In Q4 2025, Avalon Capital Management made 49 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.