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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 2,318 | $430K | 0.03% | |
| 102 | HLIOHELIOS TECHNOLOGIES INC | 7,901 | $422K | 0.03% | |
| 103 | BXBLACKSTONE INC | 2,698 | $415K | 0.03% | |
| 104 | IYWISHARES TR | 2,060 | $411K | 0.03% | |
| 105 | CSCOCISCO SYS INC | 5,275 | $406K | 0.03% | |
| 106 | NDQINVESCO QQQ TR | 642 | $394K | 0.03% | |
| 107 | AXONAXON ENTERPRISE INC | 685 | $389K | 0.03% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 800 | $375K | 0.02% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $374K | 0.02% | |
| 110 | VDCVANGUARD WORLD FD | 1,775 | $374K | 0.02% | |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 1,096 | $372K | 0.02% | |
| 112 | IJHISHARES TR | 5,562 | $367K | 0.02% | |
| 113 | URIUNITED RENTALS INC | 449 | $363K | 0.02% | |
| 114 | PEPPEPSICO INC | 2,387 | $342K | 0.02% | |
| 115 | VNQVANGUARD INDEX FDS | 3,850 | $340K | 0.02% | |
| 116 | LENLENNAR CORP | 3,300 | $339K | 0.02% | |
| 117 | ITA*ISHARES TR | 1,500 | $322K | 0.02% | |
| 118 | IAU*ISHARES GOLD TR | 3,750 | $304K | 0.02% | |
| 119 | ZSZSCALER INC | 1,340 | $301K | 0.02% | |
| 120 | SJMSMUCKER J M CO | 3,000 | $293K | 0.02% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 974 | $288K | 0.02% | |
| 122 | KRNTKORNIT DIGITAL LTD | 19,819 | $284K | 0.02% | |
| 123 | VBVANGUARD INDEX FDS | 1,100 | $283K | 0.02% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 8,800 | $282K | 0.02% | |
| 125 | GISGENERAL MLS INC | 6,073 | $282K | 0.02% | |
| 126 | WFCWELLS FARGO CO NEW | 3,000 | $279K | 0.02% | |
| 127 | EFAISHARES TR | 2,834 | $272K | 0.02% | |
| 128 | VPUVANGUARD WORLD FD | 1,457 | $269K | 0.02% | |
| 129 | METAMETA PLATFORMS INC | 406 | $267K | 0.02% | |
| 130 | HUBSHUBSPOT INC | 640 | $256K | 0.02% | |
| 131 | ECLECOLAB INC | 974 | $255K | 0.02% | |
| 132 | OWLBLUE OWL CAPITAL INC | 17,100 | $255K | 0.02% | |
| 133 | COOCOOPER COS INC | 3,110 | $254K | 0.02% | |
| 134 | NUENUCOR CORP | 1,500 | $244K | 0.02% | |
| 135 | USMVISHARES TR | 2,550 | $240K | 0.02% | |
| 136 | VLOVALERO ENERGY CORP | 1,451 | $236K | 0.02% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 1,083 | $231K | 0.01% | |
| 138 | CIBRFIRST TR EXCHANGE TRADED FD | 3,191 | $228K | 0.01% | |
| 139 | SMHVANECK ETF TRUST | 630 | $226K | 0.01% | |
| 140 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,310 | $226K | 0.01% | |
| 141 | ABGCENCORA INC | 640 | $216K | 0.01% | |
| 142 | MCDMCDONALDS CORP | 707 | $216K | 0.01% | |
| 143 | CATCATERPILLAR INC | 375 | $214K | 0.01% | |
| 144 | REGREGENCY CTRS CORP | 3,071 | $211K | 0.01% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 1,275 | $206K | 0.01% | |
| 146 | SLVISHARES SILVER TR | 3,179 | $204K | 0.01% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 144 | $200K | 0.01% | |
| 148 | CVSCVS HEALTH CORP | 2,490 | $197K | 0.01% | |
| 149 | IWMISHARES TR | 800 | $196K | 0.01% | |
| 150 | NSCNORFOLK SOUTHN CORP | 656 | $189K | 0.01% | |
| 151 | ASMLASML HOLDING N V | 176 | $188K | 0.01% | |
| 152 | NVSNNOVARTIS AG | 1,367 | $188K | 0.01% | |
| 153 | XOMEXXON MOBIL CORP | 1,512 | $181K | 0.01% | |
| 154 | TRMBTRIMBLE INC | 2,317 | $181K | 0.01% | |
| 155 | TIPISHARES TR | 1,622 | $178K | 0.01% | |
| 156 | GEGE AEROSPACE | 574 | $176K | 0.01% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 1,920 | $175K | 0.01% | |
| 158 | EMREMERSON ELEC CO | 1,300 | $172K | 0.01% | |
| 159 | ICSHISHARES TR | 3,397 | $171K | 0.01% | |
| 160 | NFLXNETFLIX INC | 1,800 | $168K | 0.01% | |
| 161 | NINISOURCE INC | 4,000 | $167K | 0.01% | |
| 162 | AQLTISHARES TR | 1,874 | $167K | 0.01% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 1,432 | $165K | 0.01% | |
| 164 | MINTPIMCO ETF TR | 1,641 | $164K | 0.01% | |
| 165 | SHOPSHOPIFY INC | 1,000 | $160K | 0.01% | |
| 166 | ZTSZOETIS INC | 1,219 | $153K | 0.01% | |
| 167 | LKQ1LKQ CORP | 5,000 | $151K | 0.01% | |
| 168 | WDAYWORKDAY INC | 700 | $150K | 0.01% | |
| 169 | IRENIREN LIMITED | 3,950 | $149K | 0.01% | |
| 170 | JPMJPMORGAN CHASE FINL CO LLC | 4,945 | $147K | 0.01% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 700 | $142K | 0.01% | |
| 172 | GILDGILEAD SCIENCES INC | 1,158 | $142K | 0.01% | |
| 173 | XLYSELECT SECTOR SPDR TR | 1,190 | $142K | 0.01% | |
| 174 | VENVENTAS INC | 1,800 | $139K | 0.01% | |
| 175 | KNSLKINSALE CAP GROUP INC | 350 | $136K | 0.01% | |
| 176 | XLFSELECT SECTOR SPDR TR | 2,480 | $135K | 0.01% | |
| 177 | METMETLIFE INC | 1,710 | $134K | 0.01% | |
| 178 | CBCHUBB LIMITED | 432 | $134K | 0.01% | |
| 179 | CSXCSX CORP | 3,580 | $129K | 0.01% | |
| 180 | HOLXHOLOGIC INC | 1,724 | $128K | 0.01% | |
| 181 | PIOINVESCO EXCH TRADED FD TR II | 2,881 | $127K | 0.01% | |
| 182 | PIPRPIPER SANDLER COMPANIES | 375 | $127K | 0.01% | |
| 183 | KOCOCA COLA CO | 1,781 | $124K | 0.01% | |
| 184 | FQIDIGITAL RLTY TR INC | 800 | $123K | 0.01% | |
| 185 | INTUINTUIT | 183 | $121K | 0.01% | |
| 186 | ACNACCENTURE PLC IRELAND | 440 | $118K | 0.01% | |
| 187 | IWDISHARES TR | 558 | $117K | 0.01% | |
| 188 | VGTVANGUARD WORLD FD | 156 | $117K | 0.01% | |
| 189 | SBUXSTARBUCKS CORP | 1,360 | $114K | 0.01% | |
| 190 | MCBMETROPOLITAN BK HLDG CORP | 1,500 | $114K | 0.01% | |
| 191 | MPWRMONOLITHIC PWR SYS INC | 125 | $113K | 0.01% | |
| 192 | XELXCEL ENERGY INC | 1,509 | $111K | 0.01% | |
| 193 | CRWVCOREWEAVE INC | 1,534 | $109K | 0.01% | |
| 194 | WMWASTE MGMT INC DEL | 500 | $109K | 0.01% | |
| 195 | IWBISHARES TR | 285 | $106K | 0.01% | |
| 196 | SYKSTRYKER CORPORATION | 300 | $105K | 0.01% | |
| 197 | NVCTNUVECTIS PHARMA INC | 14,000 | $105K | 0.01% | |
| 198 | WECWEC ENERGY GROUP INC | 991 | $104K | 0.01% | |
| 199 | CMICUMMINS INC | 200 | $102K | 0.01% | |
| 200 | IDXXIDEXX LABS INC | 150 | $101K | 0.01% |