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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
MRVLMarvell Technology, Inc.COM381$29.5K<0.1%−35−8.4%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A1,200$30.2K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM2,650$30.2K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM596$30.7K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM270$31.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock30$31.5K<0.1%−36−54.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF200$31.6K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF470$31.6K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock295$31.7K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR200$32.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051481XTRA RU 1000 ETF600$33.7K<0.1%00.0%Unchanged–
CCitigroup IncStock400$34.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF300$35.2K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock113$35.2K<0.1%−2,111−94.9%ReducedHistory
LULUlululemon athletica inc.Stock150$35.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF475$35.9K<0.1%+475New–
ULUnilever PLCSPON ADR NEW600$36.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR580$37.2K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock222$37.4K<0.1%+132+146.7%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF690$37.6K<0.1%+690New–
XYLXylem Inc.COM300$38.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM570$39.1K<0.1%−1−0.2%ReducedHistory
BLNDBlend Labs, Inc.CL A11,939$39.4K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock100$39.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock410$39.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock130$40.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,000$41.1K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A800$43.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock750$44.0K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock1,000$44.3K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,000$45.3K<0.1%−750−42.9%ReducedHistory
USBUS Bancorp DECOM NEW1,025$46.4K<0.1%−227−18.1%ReducedHistory
STLDSteel Dynamics IncCOM365$46.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,600$46.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW580$46.8K<0.1%+580New–
FRTFederal Realty Investment TrustSH BEN INT NEW500$47.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM155$48.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C1,500$48.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW223$48.6K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD994$48.7K<0.1%+994New–
iShares Tr46432F388MSCI USA VALUE435$49.2K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,000$49.9K<0.1%+1,000New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,100$50.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM710$51.0K<0.1%+710NewHistory
APTVAptiv PLCStock750$51.2K<0.1%−100−11.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,995$51.3K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK299$51.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock327$52.1K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM200$52.2K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM600$53.1K<0.1%00.0%UnchangedHistory
HESHess CorpStock385$53.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock592$53.8K<0.1%−288−32.7%ReducedHistory
CBOECboe Global Markets, Inc.COM235$54.8K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock200$55.8K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$56.4K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock300$56.5K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock750$56.9K<0.1%−4−0.5%ReducedHistory
IDAIdacorp IncCOM500$57.7K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF1,450$57.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,930$57.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock450$58.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF704$58.4K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,000$58.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM614$59.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock770$61.7K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock800$62.6K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM400$63.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,296$64.1K<0.1%+1,296New–
CMICummins IncStock200$65.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock500$65.8K<0.1%+500NewHistory
OLBOlb Group, Inc.COM36,050$67.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock128$67.7K<0.1%−10−7.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF2,000$69.0K<0.1%+2,000New–
WECWec Energy Group, Inc.Stock666$69.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,000$71.0K<0.1%+463+86.2%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,154$71.3K<0.1%+1,154New–
ROPRoper Technologies IncStock126$71.4K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,387$71.4K<0.1%00.0%UnchangedHistory
WUWestern Union COStock8,600$72.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM417$72.7K<0.1%−468−52.9%ReducedHistory
FCXFreeport-McMoran IncStock1,699$73.7K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF1,201$74.3K<0.1%+1,201New–
AXPAmerican Express CoStock239$76.2K<0.1%−130−35.2%ReducedHistory
CHDChurch & Dwight Co IncCOM800$76.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,000$80.4K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM1,000$81.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM875$83.2K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF2,550$83.7K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,000$84.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,846$85.5K<0.1%−651−26.1%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,600$85.5K<0.1%00.0%Unchanged–
CLMBClimb Global Solutions, Inc.COM800$85.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM350$86.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock246$87.8K<0.1%−50−16.9%ReducedHistory
EIXEdison InternationalStock1,712$88.3K<0.1%+1,712NewHistory
Schwab US Dividend Equity ETF808524797ETF3,420$90.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$90.9K<0.1%+500New–
iShares Russell Midcap ETF464287499ETF1,000$92.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF375$93.2K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM633$94.7K<0.1%00.0%UnchangedHistory

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