Home / Leaderboard / Avalon Trust Company, LLC
Avalon Trust Company, LLC
Andrew Wallerstein · Investment Advisor · Multi-Strategy
Avalon Trust Company, LLC is an independent trust and investment management firm headquartered in Santa Fe, New Mexico. Founded in 1998, the company provides a comprehensive suite of personalized financial services, including fiduciary and trust management, customized investment strategies, and complex wealth planning for high-net-worth individuals, multi-generational families, and non-profit organizations. In 2023, Avalon was acquired by Clearstead Advisors, though it continues to operate as a boutique firm emphasizing client-centric service and long-term alignment. The firm is recognized for its holistic approach, integrating deep financial planning with sophisticated investment research to address the unique needs and values of its clients. Its team of experienced professionals manages several billion dollars in assets, focusing on providing stability and growth across various market cycles.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +21.2% |
| YTD return | +16.2% |
| Sharpe ratio | 2.74 |
| Win rate | 48% |
| AUM | $1.1B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.1B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.avalontrust.com |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.7% | +10.4% |
| AAPL | Apple Inc | 11.3% | +26.1% |
| GOOGL | Alphabet Inc Class A | 11.0% | +31.1% |
| AVGO | Broadcom Inc | 9.6% | -0.7% |
| MSFT | Microsoft Corporation | 9.0% | +0.5% |
| AMZN | Amazon.com Inc | 8.2% | +6.2% |
| BE | Bloom Energy Corp | 5.6% | +94.5% |
| V | Visa Inc. Class A | 5.0% | +7.1% |
| PANW | Palo Alto Networks Inc | 3.3% | +56.6% |
| BRK-A | Berkshire Hathaway Inc | 3.0% | +4.9% |
| PNC | PNC Financial Services Group Inc | 2.6% | +11.9% |
| PGR | Progressive Corp | 2.2% | -1.8% |
| LOW | Lowe's Companies Inc | 2.2% | -19.7% |
| USFD | US Foods Holding Corp | 2.1% | -2.1% |
| EQIX | Equinix Inc | 1.9% | +3.7% |
| TMO | Thermo Fisher Scientific Inc | 1.9% | +10.1% |
| AWK | American Water Works | 1.9% | +1.4% |
| LIN | Linde plc Ordinary Shares | 1.8% | -5.4% |
| NFLX | Netflix Inc | 1.8% | -2.0% |
| CMS | CMS Energy Corporation | 1.8% | -2.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | SELL | BRK-A | 3.0% → 3.0% |
| Sep 14, 2026 | BUY | NVDA | 13.3% → 13.7% |
| Sep 14, 2026 | SELL | RMD | 1.8% → 0.0% |
| Sep 14, 2026 | BUY | LIN | 1.9% → 1.8% |
| Sep 14, 2026 | BUY | EQIX | 1.9% → 1.9% |
Investment Style Analysis
Avalon Trust Company, LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 16, 2026, the firm oversees approximately $1.1B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Avalon Trust Company, LLC made a significant move by reducing the position in BRK-A. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Avalon Trust's investment philosophy is built upon a disciplined, bottom-up research process that integrates both growth and value investing principles. The firm focuses on identifying high-quality companies with sustainable competitive advantages, financial strength, and integrity in leadership. This fundamental analysis is augmented by top-down macroeconomic research to evaluate broader trends and global asset class diversification. Portfolios are highly customized to align with each client's specific objectives and personal values, often incorporating environmental, social, and governance (ESG) factors. The strategy aims to achieve consistent long-term returns through a combination of equity growth and capital-preservative fixed income allocations, ensuring that portfolios remain resilient and aligned with the long-term goals of families and foundations.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Avalon Trust Company, LLC.
Similar Investment Style
Based on Multi-Strategy.
- Sandoz Family Office SA — Marc Duc · 3M -4.1%
- BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A. — Denísio Liberato · 3M +6.5%
- Wolverine Trading, LLC — Robert Bellick · 3M -6.8%
- Amundi Asset Management US, Inc. — Marco Pirondini · 3M -6.4%
Frequently asked questions
How is the simulated portfolio for Avalon Trust Company, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Avalon Trust Company, LLC's largest holding?
As of the latest filing, Avalon Trust Company, LLC's top position is NVIDIA Corporation (NVDA), representing 13.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Avalon Trust Company, LLC's historical performance and risk profile?
Our simulation indicates a total return of +21.2% with a win rate of 48%. Notably, the portfolio maintains a Sharpe Ratio of 2.74, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Avalon Trust Company, LLC primarily invest in?
Avalon Trust Company, LLC has a strong preference for the Semiconductors sector, which makes up 23.3% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Avalon Trust Company, LLC's portfolio concentrated or diversified?
Avalon Trust Company, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 36.0% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Avalon Trust Company, LLC performed in 2026?
Our AI-simulated model portfolio for Avalon Trust Company, LLC tracks a Year-to-Date (YTD) return of +16.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Andrew Wallerstein manage Avalon Trust Company, LLC directly?
Yes, Andrew Wallerstein serves as the key portfolio manager for Avalon Trust Company, LLC, overseeing the investment strategy and final capital allocation decisions.