Avalon Trust Co
CIK: 0001798150Latest portfolio: $1.5B · Q4 2025
Holdings
433
Total Value
$1.5B
New Positions
23
Closed Positions
203
Top Holdings
View All 433 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 734,592 | $137.0M | 8.86% | +13K | |
| 2 | GOOGALPHABET INC | 379,613 | $119.1M | 7.70% | -4,612 | |
| 3 | AVGOBROADCOM INC | 332,023 | $114.9M | 7.43% | -3,400 | |
| 4 | AAPLAPPLE INC | 411,025 | $111.7M | 7.23% | -2,375 | |
| 5 | MSFTMICROSOFT CORP | 230,779 | $111.6M | 7.22% | +569 | |
| 6 | AMZNAMAZON COM INC | 366,405 | $84.6M | 5.47% | +2K | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,331,424 | $68.0M | 4.40% | +35K | |
| 8 | VVISA INC | 173,135 | $60.7M | 3.93% | +4K | |
| 9 | PWRQUANTA SVCS INC | 93,664 | $39.5M | 2.56% | -566 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,028 | $35.2M | 2.28% | -2,680 | |
| 11 | FSLRFIRST SOLAR INC | 130,920 | $34.2M | 2.21% | -1,238 | |
| 12 | BEBLOOM ENERGY CORP | 354,869 | $30.8M | 1.99% | -3,911 | |
| 13 | LOWLOWES COS INC | 126,719 | $30.6M | 1.98% | +4K | |
| 14 | PPHVANECK ETF TRUST | 267,854 | $27.6M | 1.79% | -7,546 | |
| 15 | PGRPROGRESSIVE CORP | 119,225 | $27.1M | 1.76% | +1K | |
| 16 | PNCPNC FINL SVCS GROUP INC | 124,210 | $25.9M | 1.68% | -19 | |
| 17 | RMERESMED INC | 92,464 | $22.3M | 1.44% | +834 | |
| 18 | CMSCMS ENERGY CORP | 292,171 | $20.4M | 1.32% | +825 | |
| 19 | AZOAUTOZONE INC | 6,012 | $20.4M | 1.32% | +45 | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 35,056 | $20.3M | 1.31% | -137 | |
| 21 | AONAON PLC | 56,886 | $20.1M | 1.30% | +17K | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 152,739 | $19.9M | 1.29% | +4K | |
| 23 | LINLINDE PLC | 45,018 | $19.2M | 1.24% | +5K | |
| 24 | DHRDANAHER CORPORATION | 78,545 | $18.0M | 1.16% | -262 | |
| 25 | NOWSERVICENOW INC | 109,935 | $16.8M | 1.09% | +88K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3700111491311172e+164T)
Industrials0.0% ($3.953130834159261e+112T)
Healthcare0.0% ($2.0313179808401128e+91T)
Unknown0.0% ($3.519922271199325e+60T)
Real Estate0.0% ($1.628496450349243e+56T)
Consumer Cyclical0.0% ($8.457330559203891e+54T)
Consumer Defensive0.0% ($1.180210765233384e+41T)
Utilities0.0% ($2.0431871664956154e+38T)
Energy0.0% ($3.4200100828223615e+25T)
Basic Materials0.0% ($19195464255244918784.0T)
Communication Services0.0% ($11912216755267166208.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.5B | 433 |
| Q3 2025 | Nov 10, 2025 | $1.5T | 613 |
| Q2 2025 | Aug 8, 2025 | $1.4T | 400 |
| Q1 2025 | May 9, 2025 | $1.3T | 429 |
| Q4 2024 | Feb 10, 2025 | $1.4T | 425 |
| Q3 2024 | Nov 13, 2024 | $1352.5T | 318 |
| Q2 2024 | Aug 12, 2024 | $1263.5T | 315 |
| Q1 2024 | May 7, 2024 | $1219.2T | 326 |
| Q4 2023 | Feb 6, 2024 | $1094.4T | 342 |
| Q3 2023 | Nov 13, 2023 | $1009.5T | 313 |
| Q2 2023 | Aug 9, 2023 | $1105.7T | 311 |
| Q1 2023 | May 11, 2023 | $1008.4T | 306 |
Fund Information
Avalon Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 433 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 204 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.