Avalon Trust Co Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.5T
Holdings
612
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKRACADIA RLTY TR | 24,000 | $483.6M | 0.03% | |
| 102 | WMTWALMART INC | 4,681 | $482.4M | 0.03% | |
| 103 | NDQINVESCO QQQ TR | 795 | $477.3M | 0.03% | |
| 104 | SOXXISHARES TR | 1,750 | $474.5M | 0.03% | |
| 105 | ITA*ISHARES TR | 2,192 | $458.8M | 0.03% | |
| 106 | PEPPEPSICO INC | 3,191 | $448.1M | 0.03% | |
| 107 | MGVVANGUARD WORLD FD | 3,234 | $445.5M | 0.03% | |
| 108 | UNPUNION PAC CORP | 1,879 | $444.1M | 0.03% | |
| 109 | WATWATERS CORP | 1,445 | $433.2M | 0.03% | |
| 110 | SPGIS&P GLOBAL INC | 878 | $427.3M | 0.03% | |
| 111 | HLIOHELIOS TECHNOLOGIES INC | 8,146 | $424.7M | 0.03% | |
| 112 | TFCTRUIST FINL CORP | 8,807 | $402.7M | 0.03% | |
| 113 | GISGENERAL MLS INC | 7,914 | $399.0M | 0.03% | |
| 114 | PLDPROLOGIS INC. | 3,337 | $382.2M | 0.02% | |
| 115 | VDCVANGUARD WORLD FD | 1,775 | $379.4M | 0.02% | |
| 116 | XLFSELECT SECTOR SPDR TR | 6,980 | $376.0M | 0.02% | |
| 117 | METAMETA PLATFORMS INC | 504 | $370.1M | 0.02% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 809 | $361.8M | 0.02% | |
| 119 | ZSZSCALER INC | 1,200 | $359.6M | 0.02% | |
| 120 | AXONAXON ENTERPRISE INC | 500 | $358.8M | 0.02% | |
| 121 | KRNTKORNIT DIGITAL LTD | 26,485 | $357.5M | 0.02% | |
| 122 | IJHISHARES TR | 5,414 | $353.3M | 0.02% | |
| 123 | VNQVANGUARD INDEX FDS | 3,850 | $352.0M | 0.02% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $343.8M | 0.02% | |
| 125 | COOCOOPER COS INC | 4,960 | $340.1M | 0.02% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,535 | $331.3M | 0.02% | |
| 127 | SJMSMUCKER J M CO | 3,000 | $325.8M | 0.02% | |
| 128 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $315.6M | 0.02% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $306.4M | 0.02% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 6,764 | $297.3M | 0.02% | |
| 131 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,310 | $297.1M | 0.02% | |
| 132 | TIPISHARES TR | 2,547 | $283.2M | 0.02% | |
| 133 | HUBSHUBSPOT INC | 600 | $280.7M | 0.02% | |
| 134 | VBVANGUARD INDEX FDS | 1,100 | $279.7M | 0.02% | |
| 135 | VPUVANGUARD WORLD FD | 1,457 | $276.0M | 0.02% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 974 | $274.8M | 0.02% | |
| 137 | IAU*ISHARES GOLD TR | 3,750 | $272.9M | 0.02% | |
| 138 | SMHVANECK ETF TRUST | 830 | $270.9M | 0.02% | |
| 139 | OKEONEOK INC NEW | 3,703 | $270.2M | 0.02% | |
| 140 | ECLECOLAB INC | 977 | $267.6M | 0.02% | |
| 141 | WFCWELLS FARGO CO NEW | 3,045 | $255.2M | 0.02% | |
| 142 | WDAYWORKDAY INC | 1,051 | $253.0M | 0.02% | |
| 143 | HACKAMPLIFY ETF TR | 2,905 | $252.2M | 0.02% | |
| 144 | MCDMCDONALDS CORP | 819 | $248.9M | 0.02% | |
| 145 | VLOVALERO ENERGY CORP | 1,456 | $248.0M | 0.02% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 504 | $247.2M | 0.02% | |
| 147 | XOMEXXON MOBIL CORP | 2,027 | $228.5M | 0.01% | |
| 148 | AQLTISHARES TR | 2,614 | $228.2M | 0.01% | |
| 149 | NFLXNETFLIX INC | 187 | $224.2M | 0.01% | |
| 150 | ZTSZOETIS INC | 1,526 | $223.3M | 0.01% | |
| 151 | REGREGENCY CTRS CORP | 3,000 | $218.7M | 0.01% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 1,288 | $217.0M | 0.01% | |
| 153 | VTVVANGUARD INDEX FDS | 1,132 | $211.1M | 0.01% | |
| 154 | CRWVCOREWEAVE INC | 1,534 | $209.9M | 0.01% | |
| 155 | CVSCVS HEALTH CORP | 2,766 | $208.5M | 0.01% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 1,932 | $208.3M | 0.01% | |
| 157 | ICSHISHARES TR | 4,097 | $207.9M | 0.01% | |
| 158 | NUENUCOR CORP | 1,508 | $204.2M | 0.01% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 1,447 | $203.9M | 0.01% | |
| 160 | NVSNNOVARTIS AG | 1,590 | $203.9M | 0.01% | |
| 161 | GEGE AEROSPACE | 673 | $202.5M | 0.01% | |
| 162 | ABGCENCORA INC | 642 | $200.6M | 0.01% | |
| 163 | LKQ1LKQ CORP | 6,500 | $198.5M | 0.01% | |
| 164 | NSCNORFOLK SOUTHN CORP | 656 | $197.1M | 0.01% | |
| 165 | TTDTHE TRADE DESK INC | 4,008 | $196.4M | 0.01% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 1,731 | $194.7M | 0.01% | |
| 167 | IWMISHARES TR | 800 | $193.6M | 0.01% | |
| 168 | TRMBTRIMBLE INC | 2,317 | $189.2M | 0.01% | |
| 169 | CVXCHEVRON CORP NEW | 1,202 | $186.7M | 0.01% | |
| 170 | CATCATERPILLAR INC | 379 | $180.8M | 0.01% | |
| 171 | VOOVANGUARD INDEX FDS | 295 | $180.7M | 0.01% | |
| 172 | RTXRTX CORPORATION | 1,070 | $179.0M | 0.01% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 144 | $176.8M | 0.01% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 1,083 | $175.2M | 0.01% | |
| 175 | NINISOURCE INC | 4,000 | $173.2M | 0.01% | |
| 176 | EMREMERSON ELEC CO | 1,305 | $171.2M | 0.01% | |
| 177 | TXNTEXAS INSTRS INC | 915 | $168.1M | 0.01% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 2,191 | $166.6M | 0.01% | |
| 179 | IMCGISHARES TR | 2,000 | $165.5M | 0.01% | |
| 180 | MINTPIMCO ETF TR | 1,641 | $165.2M | 0.01% | |
| 181 | METMETLIFE INC | 2,000 | $164.7M | 0.01% | |
| 182 | XLUSELECT SECTOR SPDR TR | 1,874 | $163.4M | 0.01% | |
| 183 | LYVLIVE NATION ENTERTAINMENT IN | 1,000 | $163.4M | 0.01% | |
| 184 | XLYSELECT SECTOR SPDR TR | 681 | $163.2M | 0.01% | |
| 185 | VGTVANGUARD WORLD FD | 213 | $159.0M | 0.01% | |
| 186 | FQIDIGITAL RLTY TR INC | 885 | $153.0M | 0.01% | |
| 187 | PCARPACCAR INC | 1,550 | $152.4M | 0.01% | |
| 188 | CITHE CIGNA GROUP | 521 | $150.2M | 0.01% | |
| 189 | CSXCSX CORP | 4,160 | $147.7M | 0.01% | |
| 190 | JPMJPMORGAN CHASE FINL CO LLC | 4,945 | $146.0M | 0.01% | |
| 191 | XELXCEL ENERGY INC | 1,808 | $145.8M | 0.01% | |
| 192 | PHOINVESCO EXCHANGE TRADED FD T | 1,975 | $142.4M | 0.01% | |
| 193 | GILDGILEAD SCIENCES INC | 1,258 | $139.6M | 0.01% | |
| 194 | NVONOVO-NORDISK A S | 2,372 | $131.6M | 0.01% | |
| 195 | IJRISHARES TR | 1,103 | $131.0M | 0.01% | |
| 196 | PIPRPIPER SANDLER COMPANIES | 375 | $130.1M | 0.01% | |
| 197 | PIOINVESCO EXCH TRADED FD TR II | 2,881 | $129.4M | 0.01% | |
| 198 | JBLJABIL INC | 586 | $127.3M | 0.01% | |
| 199 | VENVENTAS INC | 1,809 | $126.6M | 0.01% | |
| 200 | INTUINTUIT | 183 | $125.0M | 0.01% |