Avalon Trust Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.5B
Holdings
433
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 734,592 | $137.0M | 8.86% | |
| 2 | GOOGALPHABET INC | 379,613 | $119.1M | 7.70% | |
| 3 | AVGOBROADCOM INC | 332,023 | $114.9M | 7.43% | |
| 4 | AAPLAPPLE INC | 411,025 | $111.7M | 7.23% | |
| 5 | MSFTMICROSOFT CORP | 230,779 | $111.6M | 7.22% | |
| 6 | AMZNAMAZON COM INC | 366,405 | $84.6M | 5.47% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,331,424 | $68.0M | 4.40% | |
| 8 | VVISA INC | 173,135 | $60.7M | 3.93% | |
| 9 | PWRQUANTA SVCS INC | 93,664 | $39.5M | 2.56% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,028 | $35.2M | 2.28% | |
| 11 | FSLRFIRST SOLAR INC | 130,920 | $34.2M | 2.21% | |
| 12 | BEBLOOM ENERGY CORP | 354,869 | $30.8M | 1.99% | |
| 13 | LOWLOWES COS INC | 126,719 | $30.6M | 1.98% | |
| 14 | PPHVANECK ETF TRUST | 267,854 | $27.6M | 1.79% | |
| 15 | PGRPROGRESSIVE CORP | 119,225 | $27.1M | 1.76% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 124,210 | $25.9M | 1.68% | |
| 17 | RMERESMED INC | 92,464 | $22.3M | 1.44% | |
| 18 | CMSCMS ENERGY CORP | 292,171 | $20.4M | 1.32% | |
| 19 | AZOAUTOZONE INC | 6,012 | $20.4M | 1.32% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 35,056 | $20.3M | 1.31% | |
| 21 | AONAON PLC | 56,886 | $20.1M | 1.30% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 152,739 | $19.9M | 1.29% | |
| 23 | LINLINDE PLC | 45,018 | $19.2M | 1.24% | |
| 24 | DHRDANAHER CORPORATION | 78,545 | $18.0M | 1.16% | |
| 25 | NOWSERVICENOW INC | 109,935 | $16.8M | 1.09% | |
| 26 | GOOGLALPHABET INC | 53,532 | $16.8M | 1.08% | |
| 27 | EQIXEQUINIX INC | 21,255 | $16.3M | 1.05% | |
| 28 | VMIVALMONT INDS INC | 39,587 | $15.9M | 1.03% | |
| 29 | TJXTJX COS INC NEW | 101,345 | $15.6M | 1.01% | |
| 30 | VLTOVERALTO CORP | 140,264 | $14.0M | 0.91% | |
| 31 | PANWPALO ALTO NETWORKS INC | 70,978 | $13.1M | 0.85% | |
| 32 | ANETARISTA NETWORKS INC | 92,355 | $12.1M | 0.78% | |
| 33 | MDLZMONDELEZ INTL INC | 219,262 | $11.8M | 0.76% | |
| 34 | USFDUS FOODS HLDG CORP | 142,931 | $10.8M | 0.70% | |
| 35 | MEGMONTROSE ENVIRONMENTAL GROUP | 427,549 | $10.6M | 0.69% | |
| 36 | ADIANALOG DEVICES INC | 38,896 | $10.5M | 0.68% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 23,139 | $10.5M | 0.68% | |
| 38 | BIPCBROOKFIELD INFRASTRUCTURE CO | 192,004 | $8.7M | 0.56% | |
| 39 | NVTNVENT ELECTRIC PLC | 84,765 | $8.6M | 0.56% | |
| 40 | JNJJOHNSON & JOHNSON | 40,597 | $8.4M | 0.54% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 186,980 | $6.5M | 0.42% | |
| 42 | ETRENTERGY CORP NEW | 66,557 | $6.2M | 0.40% | |
| 43 | HASIHA SUSTAINABLE INFRA CAP INC | 183,140 | $5.8M | 0.37% | |
| 44 | ADBEADOBE INC | 13,403 | $4.7M | 0.30% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,696 | $4.6M | 0.30% | |
| 46 | GQ9SPDR GOLD TR | 11,234 | $4.5M | 0.29% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 7,409 | $4.2M | 0.27% | |
| 48 | VTIVANGUARD INDEX FDS | 9,972 | $3.3M | 0.22% | |
| 49 | MAMASTERCARD INCORPORATED | 5,838 | $3.3M | 0.22% | |
| 50 | IBBISHARES TR | 16,225 | $2.7M | 0.18% | |
| 51 | XLVSELECT SECTOR SPDR TR | 17,073 | $2.6M | 0.17% | |
| 52 | TRVTRAVELERS COMPANIES INC | 8,749 | $2.5M | 0.16% | |
| 53 | VXUSVANGUARD STAR FDS | 33,000 | $2.5M | 0.16% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 6,020 | $2.3M | 0.15% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,706 | $2.3M | 0.15% | |
| 56 | AMATAPPLIED MATLS INC | 7,429 | $1.9M | 0.12% | |
| 57 | ULTAULTA BEAUTY INC | 2,781 | $1.7M | 0.11% | |
| 58 | AMALAMALGAMATED FINANCIAL CORP | 49,435 | $1.6M | 0.10% | |
| 59 | KKRKKR & CO INC | 12,301 | $1.6M | 0.10% | |
| 60 | JPMJPMORGAN CHASE & CO. | 4,571 | $1.5M | 0.10% | |
| 61 | DWDMORGAN STANLEY | 8,071 | $1.4M | 0.09% | |
| 62 | IVVISHARES TR | 1,961 | $1.3M | 0.09% | |
| 63 | ORCLORACLE CORP | 6,806 | $1.3M | 0.09% | |
| 64 | MRKMERCK & CO INC | 12,550 | $1.3M | 0.09% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,459 | $1.3M | 0.08% | |
| 66 | TSLATESLA INC | 2,759 | $1.2M | 0.08% | |
| 67 | XLKSELECT SECTOR SPDR TR | 7,176 | $1.0M | 0.07% | |
| 68 | MGKVANGUARD WORLD FD | 2,450 | $1.0M | 0.07% | |
| 69 | CNRCANADIAN NATL RY CO | 10,200 | $1.0M | 0.07% | |
| 70 | AVBAVALONBAY CMNTYS INC | 5,320 | $964K | 0.06% | |
| 71 | BNBROOKFIELD CORP | 21,000 | $963K | 0.06% | |
| 72 | LLYELI LILLY & CO | 891 | $957K | 0.06% | |
| 73 | TDTORONTO DOMINION BK ONT | 10,000 | $942K | 0.06% | |
| 74 | MKLMARKEL GROUP INC | 425 | $913K | 0.06% | |
| 75 | PGPROCTER AND GAMBLE CO | 5,857 | $839K | 0.05% | |
| 76 | ABBVABBVIE INC | 3,278 | $748K | 0.05% | |
| 77 | ABTABBOTT LABS | 5,739 | $719K | 0.05% | |
| 78 | CRMSALESFORCE INC | 2,595 | $687K | 0.04% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $603K | 0.04% | |
| 80 | VRSKVERISK ANALYTICS INC | 2,591 | $579K | 0.04% | |
| 81 | NEENEXTERA ENERGY INC | 7,187 | $576K | 0.04% | |
| 82 | BACBANK AMERICA CORP | 10,148 | $558K | 0.04% | |
| 83 | DHID R HORTON INC | 3,750 | $540K | 0.03% | |
| 84 | SOXXISHARES TR | 1,750 | $527K | 0.03% | |
| 85 | WMTWALMART INC | 4,625 | $515K | 0.03% | |
| 86 | MMM3M CO | 3,200 | $512K | 0.03% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 2,865 | $503K | 0.03% | |
| 88 | HDHOME DEPOT INC | 1,464 | $503K | 0.03% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 1,941 | $499K | 0.03% | |
| 90 | WATWATERS CORP | 1,300 | $493K | 0.03% | |
| 91 | AKRACADIA RLTY TR | 24,000 | $492K | 0.03% | |
| 92 | XARSPDR SERIES TRUST | 2,035 | $490K | 0.03% | |
| 93 | CFCF INDS HLDGS INC | 6,000 | $464K | 0.03% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 809 | $458K | 0.03% | |
| 95 | MGVVANGUARD WORLD FD | 3,234 | $456K | 0.03% | |
| 96 | OCOWENS CORNING NEW | 4,000 | $447K | 0.03% | |
| 97 | SPGIS&P GLOBAL INC | 846 | $442K | 0.03% | |
| 98 | UNPUNION PAC CORP | 1,870 | $432K | 0.03% | |
| 99 | TFCTRUIST FINL CORP | 8,775 | $431K | 0.03% | |
| 100 | PLDPROLOGIS INC. | 3,373 | $430K | 0.03% |
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