Avalon Trust Co Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.5B
Holdings
612
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 455 | $56K | 0.00% | |
| 302 | ROBOEXCHANGE TRADED CONCEPTS TRU | 850 | $55K | 0.00% | |
| 303 | MRVLMARVELL TECHNOLOGY INC | 650 | $54K | 0.00% | |
| 304 | IDV*ISHARES TR | 1,500 | $54K | 0.00% | |
| 305 | LRCXLAM RESEARCH CORP | 410 | $54K | 0.00% | |
| 306 | SUSUNCOR ENERGY INC NEW | 1,314 | $54K | 0.00% | |
| 307 | AMHAMERICAN HOMES 4 RENT | 1,650 | $54K | 0.00% | |
| 308 | SOLVSOLVENTUM CORP | 750 | $54K | 0.00% | |
| 309 | INVHINVITATION HOMES INC | 1,805 | $52K | 0.00% | |
| 310 | TELTE CONNECTIVITY PLC | 238 | $52K | 0.00% | |
| 311 | MOALTRIA GROUP INC | 774 | $51K | 0.00% | |
| 312 | ITMVANECK ETF TRUST | 1,100 | $51K | 0.00% | |
| 313 | SCHGSCHWAB STRATEGIC TR | 1,600 | $51K | 0.00% | |
| 314 | STLDSTEEL DYNAMICS INC | 368 | $51K | 0.00% | |
| 315 | ENBENBRIDGE INC | 1,000 | $50K | 0.00% | |
| 316 | USBUS BANCORP DEL | 1,047 | $50K | 0.00% | |
| 317 | HEDJWISDOMTREE TR | 1,000 | $50K | 0.00% | |
| 318 | MG1MGE ENERGY INC | 600 | $50K | 0.00% | |
| 319 | FERGFERGUSON ENTERPRISES INC | 223 | $50K | 0.00% | |
| 320 | BBCAJ P MORGAN EXCHANGE TRADED F | 580 | $50K | 0.00% | |
| 321 | CUBECUBESMART | 1,250 | $50K | 0.00% | |
| 322 | VUSBVANGUARD BD INDEX FDS | 1,000 | $49K | 0.00% | |
| 323 | VTEBVANGUARD MUN BD FDS | 994 | $49K | 0.00% | |
| 324 | CLCOLGATE PALMOLIVE CO | 618 | $49K | 0.00% | |
| 325 | —RAMACO RES INC | 1,445 | $47K | 0.00% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 134 | $47K | 0.00% | |
| 327 | TAT&T INC | 1,695 | $47K | 0.00% | |
| 328 | DDDUPONT DE NEMOURS INC | 593 | $46K | 0.00% | |
| 329 | PPAINVESCO EXCHANGE TRADED FD T | 300 | $46K | 0.00% | |
| 330 | JEPIJ P MORGAN EXCHANGE TRADED F | 800 | $45K | 0.00% | |
| 331 | XYLXYLEM INC | 300 | $44K | 0.00% | |
| 332 | SILASILA REALTY TRUST INC | 1,763 | $44K | 0.00% | |
| 333 | FITBFIFTH THIRD BANCORP | 1,000 | $44K | 0.00% | |
| 334 | BLNDBLEND LABS INC | 11,939 | $43K | 0.00% | |
| 335 | CWENCLEARWAY ENERGY INC | 1,500 | $42K | 0.00% | |
| 336 | OLBOLB GROUP INC | 72,100 | $42K | 0.00% | |
| 337 | IVTINVENTRUST PPTYS CORP | 1,500 | $42K | 0.00% | |
| 338 | PAYCPAYCOM SOFTWARE INC | 202 | $42K | 0.00% | |
| 339 | TRVCCITIGROUP INC | 410 | $41K | 0.00% | |
| 340 | STIPISHARES TR | 400 | $41K | 0.00% | |
| 341 | OPRXOPTIMIZERX CORP | 2,000 | $41K | 0.00% | |
| 342 | FETHFIDELITY ETHEREUM FD | 985 | $40K | 0.00% | |
| 343 | ETHAISHARES ETHEREUM TR | 1,300 | $40K | 0.00% | |
| 344 | LRGFISHARES TR | 580 | $40K | 0.00% | |
| 345 | SMASMARTSTOP SELF STORAG REIT I | 1,057 | $39K | 0.00% | |
| 346 | BBAXJ P MORGAN EXCHANGE TRADED F | 690 | $38K | 0.00% | |
| 347 | COPCONOCOPHILLIPS | 404 | $38K | 0.00% | |
| 348 | HIWHIGHWOODS PPTYS INC | 1,175 | $37K | 0.00% | |
| 349 | WMSADVANCED DRAIN SYS INC DEL | 270 | $37K | 0.00% | |
| 350 | HDVISHARES TR | 300 | $36K | 0.00% | |
| 351 | BXPBXP INC | 490 | $36K | 0.00% | |
| 352 | TOSTTOAST INC | 1,000 | $36K | 0.00% | |
| 353 | BLKBLACKROCK INC | 31 | $36K | 0.00% | |
| 354 | VICIVICI PPTYS INC | 1,087 | $35K | 0.00% | |
| 355 | ULUNILEVER PLC | 600 | $35K | 0.00% | |
| 356 | DEUSDBX ETF TR | 600 | $34K | 0.00% | |
| 357 | NNNNNN REIT INC | 818 | $34K | 0.00% | |
| 358 | TECHBIO-TECHNE CORP | 604 | $33K | 0.00% | |
| 359 | COLDAMERICOLD REALTY TRUST INC | 2,600 | $31K | 0.00% | |
| 360 | XLRESELECT SECTOR SPDR TR | 756 | $31K | 0.00% | |
| 361 | QQEWFIRST TR EXCHANGE-TRADED FD | 225 | $31K | 0.00% | |
| 362 | BSXBOSTON SCIENTIFIC CORP | 319 | $31K | 0.00% | |
| 363 | PRCSPARNASSUS INCOME FDS | 1,200 | $31K | 0.00% | |
| 364 | DFHDREAM FINDERS HOMES INC | 1,200 | $31K | 0.00% | |
| 365 | KRKROGER CO | 430 | $28K | 0.00% | |
| 366 | ARMARM HOLDINGS PLC | 200 | $28K | 0.00% | |
| 367 | HYSPIMCO ETF TR | 300 | $28K | 0.00% | |
| 368 | AREALEXANDRIA REAL ESTATE EQ IN | 347 | $28K | 0.00% | |
| 369 | ADSKAUTODESK INC | 91 | $28K | 0.00% | |
| 370 | NKENIKE INC | 413 | $28K | 0.00% | |
| 371 | VMCVULCAN MATLS CO | 91 | $27K | 0.00% | |
| 372 | MIGASTRATEGY INC | 85 | $27K | 0.00% | |
| 373 | EXREXTRA SPACE STORAGE INC | 197 | $27K | 0.00% | |
| 374 | LULULULULEMON ATHLETICA INC | 150 | $26K | 0.00% | |
| 375 | AZNASTRAZENECA PLC | 350 | $26K | 0.00% | |
| 376 | PFEPFIZER INC | 1,048 | $26K | 0.00% | |
| 377 | WSRWHITESTONE REIT | 2,100 | $25K | 0.00% | |
| 378 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $25K | 0.00% | |
| 379 | FTAIFTAI AVIATION LTD | 150 | $25K | 0.00% | |
| 380 | IBITISHARES BITCOIN TRUST ETF | 375 | $24K | 0.00% | |
| 381 | FBTCFIDELITY WISE ORIGIN BITCOIN | 250 | $24K | 0.00% | |
| 382 | NRIXNURIX THERAPEUTICS INC | 2,650 | $24K | 0.00% | |
| 383 | ABNBAIRBNB INC | 190 | $23K | 0.00% | |
| 384 | APHAMPHENOL CORP NEW | 191 | $23K | 0.00% | |
| 385 | IWFISHARES TR | 49 | $22K | 0.00% | |
| 386 | LAKELAKELAND INDS INC | 1,500 | $22K | 0.00% | |
| 387 | FDVVFIDELITY COVINGTON TRUST | 400 | $22K | 0.00% | |
| 388 | VGITVANGUARD SCOTTSDALE FDS | 352 | $21K | 0.00% | |
| 389 | ARKRARK RESTAURANTS CORP | 3,000 | $21K | 0.00% | |
| 390 | MDTMEDTRONIC PLC | 220 | $20K | 0.00% | |
| 391 | BTCGRAYSCALE BITCOIN MINI TR ET | 400 | $20K | 0.00% | |
| 392 | WMBWILLIAMS COS INC | 298 | $18K | 0.00% | |
| 393 | XLBSELECT SECTOR SPDR TR | 211 | $18K | 0.00% | |
| 394 | OPENOPENDOOR TECHNOLOGIES INC | 2,300 | $18K | 0.00% | |
| 395 | NGGNATIONAL GRID PLC | 255 | $18K | 0.00% | |
| 396 | CMCSACOMCAST CORP NEW | 566 | $17K | 0.00% | |
| 397 | COINCOINBASE GLOBAL INC | 52 | $17K | 0.00% | |
| 398 | TDOCTELADOC HEALTH INC | 2,200 | $17K | 0.00% | |
| 399 | WTWWILLIS TOWERS WATSON PLC LTD | 50 | $17K | 0.00% | |
| 400 | PRUPRUDENTIAL FINL INC | 172 | $17K | 0.00% |