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Livermore
Livermore
ZHEN

Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
400
−29 vs. Q1 2025
Portfolio value
$1.37B
+$110.3M (+8.8%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Avalon Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WPRTWestport Fuel Systems Inc.COM13$41<0.1%00.0%UnchangedHistory
SPWRSunPower Inc.COM52$96<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$141<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1$155<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$172<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM4$206<0.1%−8−66.7%ReducedHistory
TDCTeradata CorpStock12$268<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock80$351<0.1%+80NewHistory
HYFMHydrofarm Holdings Group, Inc.COM100$374<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM360$702<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM45$918<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock9$951<0.1%+9NewHistory
STRZStarz Entertainment CorpCOM74$1.19K<0.1%+74NewHistory
BPBP PLCADR40$1.20K<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW197$1.65K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A50$1.79K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$2.20K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM25$2.39K<0.1%−45−64.3%ReducedHistory
PRGOPERRIGO Co plcSHS100$2.67K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM56$2.75K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B358$2.93K<0.1%+358NewHistory
ENPHEnphase Energy, Inc.Stock75$2.97K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11$3.08K<0.1%−122−91.7%Reduced–
GEHCGE HealthCare Technologies Inc.Stock43$3.19K<0.1%−1−2.3%ReducedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20214,500$3.19K<0.1%00.0%UnchangedHistory
WENWendy's CoStock284$3.24K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock7$3.39K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM15$3.49K<0.1%−92−86.0%ReducedHistory
EAElectronic Arts Inc.COM24$3.83K<0.1%−18−42.9%ReducedHistory
EXPEagle Materials IncCOM19$3.84K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$3.98K<0.1%−170−97.1%ReducedHistory
COCOVita Coco Company, Inc.COM126$4.55K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM72$4.77K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock417$4.78K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM12$5.21K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock125$5.25K<0.1%−2−1.6%ReducedHistory
PFGCPerformance Food Group CoCOM65$5.69K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock50$5.98K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock30$6.04K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A1,213$6.05K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock100$6.27K<0.1%00.0%UnchangedHistory
BABoeing CoStock30$6.29K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A86$6.37K<0.1%+86NewHistory
LIONLionsgate Studios Corp.COM1,120$6.51K<0.1%+1,120NewHistory
TXRHTexas Roadhouse, Inc.COM36$6.75K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock168$7.29K<0.1%+168NewHistory
SHWSherwin Williams CoCOM22$7.55K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$7.98K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,000$8.12K<0.1%−1,000−50.0%ReducedHistory
Cyberark Software LtdM2682V108SHS21$8.54K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM16$8.58K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS96$8.75K<0.1%+96NewHistory
ALCAlcon IncStock100$8.83K<0.1%−200−66.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG300$9.83K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock75$9.93K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$10.5K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM50$10.9K<0.1%−110−68.8%ReducedHistory
KHCKraft Heinz CoStock450$11.6K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR104$11.7K<0.1%+104NewHistory
LRNStride, Inc.COM82$11.9K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock25$12.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$13.1K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM400$13.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock134$13.5K<0.1%−2−1.5%ReducedHistory
MCKMcKesson CorpStock19$13.9K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock43,000$13.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF108$14.4K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS50$15.3K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock750$15.7K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock21$16.1K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM194$16.1K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A174$17.2K<0.1%−232−57.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS150$17.3K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock200$17.4K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock164$17.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM283$17.8K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM148$17.8K<0.1%+148NewHistory
MSIMotorola Solutions, Inc.Stock43$18.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE255$19.0K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A1,445$19.0K<0.1%+1,445NewHistory
MSTRStrategy IncStock50$20.2K<0.1%00.0%UnchangedHistory
Parnassus Income FDS701769507CORE SELECT ETF800$20.4K<0.1%+800New–
XYZBlock, Inc.CL A300$20.4K<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM1,500$20.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF49$20.8K<0.1%+49New–
Fidelity High Dividend ETF316092840ETF400$20.8K<0.1%00.0%Unchanged–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM897$21.0K<0.1%+897NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS352$21.1K<0.1%+352New–
AZNAstraZeneca PLCSPONSORED ADR350$24.5K<0.1%−536−60.5%ReducedHistory
FMCFMC CorpCOM NEW600$25.1K<0.1%+600NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM50$26.3K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$26.8K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM50$26.8K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW2,000$27.0K<0.1%00.0%UnchangedHistory
ARKRARK Restaurants CorpCOM3,000$27.0K<0.1%−2,000−40.0%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE832$27.2K<0.1%+832New–
CMCSAComcast CorpStock768$27.4K<0.1%+624+433.3%AddedHistory
PFEPfizer IncStock1,173$28.4K<0.1%−426−26.6%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,000$29.2K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF671$29.2K<0.1%+671New–

Sold out since Q1 2025 (76)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Avalon Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BRK.ABerkshire Hathaway IncCL A38$30.3M2.4%History
NVRNVR IncCOM251$1.82M0.1%History
BRKLBrookline Bancorp IncCOM20,000$218.0K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA3,900$196.3K<0.1%–
iShares Tr464287291GLOBAL TECH ETF2,503$189.6K<0.1%–
VTRVentas, Inc.REIT1,800$123.8K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,000$122.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,444$116.9K<0.1%–
PSAPublic StorageCOM370$110.7K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF2,575$108.3K<0.1%–
CPTCamden Property TrustREIT826$101.0K<0.1%History
WELLWelltower Inc.REIT517$79.2K<0.1%History
EXRExtra Space Storage Inc.COM532$79.0K<0.1%History
PEverpure, Inc.CL A1,725$76.4K<0.1%History
REXRRexford Industrial Realty, Inc.COM1,695$66.4K<0.1%History
SUISun Communities IncCOM507$65.2K<0.1%History
SBACSba Communications CorpCL A295$64.9K<0.1%History
INVHInvitation Homes Inc.COM1,795$62.6K<0.1%History
KKellanovaStock750$61.9K<0.1%History
BRXBrixmor Property Group Inc.COM2,222$59.0K<0.1%History
AGNCAGNC Investment Corp.REIT6,000$57.5K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD725$57.2K<0.1%–
HRHealthcare Realty Trust IncCL A COM3,139$53.0K<0.1%History
DEODiageo PLCSPON ADR NEW500$52.4K<0.1%History
AMHAmerican Homes 4 RentCL A1,370$51.8K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX1,000$49.9K<0.1%–
COLDAmericold Realty TrustCOM2,263$48.6K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK1,763$47.1K<0.1%History
VanEck Semiconductor ETF92189F676ETF200$42.3K<0.1%–
SMGScotts Miracle-Gro CoStock750$41.2K<0.1%History
CCICrown Castle Inc.REIT375$39.1K<0.1%History
MUMicron Technology IncStock425$36.9K<0.1%History
FICOFair Isaac CorpCOM20$36.9K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS1,194$36.2K<0.1%History
IVTInvenTrust Properties Corp.COM NEW1,230$36.1K<0.1%History
STAGSTAG Industrial, Inc.COM1,000$36.1K<0.1%History
VICIVici Properties Inc.COM1,076$35.1K<0.1%History
NNNNNN REIT, Inc.REIT818$34.9K<0.1%History
HIWHighwoods Properties, Inc.COM1,175$34.8K<0.1%History
BXPBXP, Inc.COM484$32.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM347$32.1K<0.1%History
CINFCincinnati Financial CorpCOM215$31.8K<0.1%History
JJacobs Solutions Inc.COM250$30.2K<0.1%History
SHELShell plcADR335$24.5K<0.1%History
ITWIllinois Tool Works IncStock91$22.5K<0.1%History
STWDStarwood Property Trust, Inc.COM1,000$19.8K<0.1%History
LNGCheniere Energy, Inc.COM NEW82$19.0K<0.1%History
INTCIntel CorpStock816$18.5K<0.1%History
STZConstellation Brands, Inc.Stock89$16.4K<0.1%History
LMTLockheed Martin CorpStock29$12.9K<0.1%History
ADMArcher-Daniels-Midland CoStock265$12.7K<0.1%History
IQVIQVIA Holdings Inc.Stock72$12.7K<0.1%History
ROKRockwell Automation, IncStock46$12.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG1,000$8.85K<0.1%–
CDWCDW CorpCOM53$8.54K<0.1%History
DISWalt Disney CoStock80$7.94K<0.1%History
EFXEquifax IncCOM29$7.01K<0.1%History
ITGartner IncCOM17$7.01K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF81$6.96K<0.1%–
ROSTRoss Stores, Inc.COM50$6.39K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM45$5.94K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW711$4.96K<0.1%History
RBCRBC Bearings INCCOM14$4.50K<0.1%History
SAPSAP SEADR16$4.30K<0.1%History
DEDeere & CoStock9$4.22K<0.1%History
RPMRPM International IncCOM34$3.93K<0.1%History
ADCAgree Realty CorpCOM44$3.40K<0.1%History
ENTGEntegris IncCOM37$3.24K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM31$3.11K<0.1%History
ZBRAZebra Technologies CorpCL A10$2.83K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A26$2.72K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.64K<0.1%–
FSSFederal Signal CorpCOM35$2.58K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.25K<0.1%–
OGNOrganon & Co.Stock5$73<0.1%History
CTVACorteva, Inc.Stock1$45<0.1%History