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| Happy Holidays!! thanks for using AUM13F!! |
| Avalon Capital Management
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|---|---|
| CRD # | 107501 |
| SEC # | 801-41657 |
| CIK # | 0001510809 |
| AUM | $487.4 M (2025-04-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 650-306-1500 |
| Address | 495 Seaport Court Ste 106 Port of Redwood City, CA 94063-2785 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Alphabet Inc | 26.6 | |
| Amazon Com Inc | 14.2 | |
| SPDR Gold Trust | 13.8 | |
| Alphabet Inc | 13.7 | |
| Cisco Systems Inc | 11.2 | |
| Apple Inc | 11.0 | |
| Microsoft Corp | 9.6 | |
| Vaneck Bitcoin Trust | 7.6 | |
| Currencyshares Japanese YEN Trust | 5.9 | |
| Lilly Eli & Co | 4.1 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 8.4 |
| (b) Individuals (high net worth individuals) | 132 | 463.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 13.9 |
| (h) Charitable organizations | 0 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 487 | 487.4 |
| By Discretionary | ||
| Discretionary | 417 | 416.8 |
| Non-Discretionary | 70 | 70.6 |
| Total | 487 | 487.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 487.4 | |
| Total | 487 | 487.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510809] |
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|---|---|---|
|
Vision Retirement LLC
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NJ | 0.5 |
|
American Trust Investment Advisors LLC
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|
NH | 0.5 |
|
IAS Wealth Management Inc
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TX | 0.5 |
|
FIRE Capital Management LLC
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0.5 | |
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Planning Directions Inc
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PA | 0.5 |
|
TTP Investments Inc
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|
CA | 0.5 |
|
Financial Connections Group Inc
✚
|
CA | 0.5 |
|
Wagner Loftin Investment Services LLC
✚
|
CA | 0.5 |
|
Steginsky Capital LLC
✚
|
0.5 | |
|
Life Line Wealth Management LLC
✚
|
CA | 0.5 |