Skip to main content
Livermore
Livermore
ZHEN

Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
612
+212 vs. Q2 2025
Portfolio value
$1.54B
+$172.5M (+12.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Avalon Trust Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WPRTWestport Fuel Systems Inc.COM13$30<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM0$33<0.1%−710−100.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF0$80<0.1%−375−100.0%Reduced–
SPWRSunPower Inc.COM52$92<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1$144<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM4$237<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4$268<0.1%+4NewHistory
LHLabcorp Holdings Inc.Stock1$288<0.1%+1NewHistory
CCICrown Castle Inc.REIT3$290<0.1%+3NewHistory
UDRUDR, Inc.COM8$299<0.1%+8NewHistory
AMCRAmcor plcORD37$303<0.1%+37NewHistory
PODDInsulet CorpStock1$309<0.1%+1NewHistory
CINFCincinnati Financial CorpCOM2$317<0.1%+2NewHistory
AVYAvery Dennison CorpCOM2$325<0.1%+2NewHistory
HYFMHydrofarm Holdings Group, Inc.COM100$329<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock5$330<0.1%+5NewHistory
HSICHenry Schein IncCOM5$332<0.1%+5NewHistory
EGEverest Group, Ltd.COM1$351<0.1%+1NewHistory
CMGChipotle Mexican Grill IncCOM9$353<0.1%+9NewHistory
BALLBALL CorpCOM7$353<0.1%+7NewHistory
ROLRollins IncCOM6$353<0.1%+6NewHistory
CARRCarrier Global CorpStock6$359<0.1%+6NewHistory
AOSSmith A O CorpCOM5$368<0.1%+5NewHistory
ALGNAlign Technology IncCOM3$376<0.1%+3NewHistory
LDOSLeidos Holdings, Inc.COM2$378<0.1%+2NewHistory
NWSNews CorpCL B11$381<0.1%+11NewHistory
MOHMolina Healthcare, Inc.COM2$383<0.1%+2NewHistory
NWSANews CorpCL A13$400<0.1%+13NewHistory
FOXFox CorpCL B COM7$402<0.1%+7NewHistory
LLoews CorpCOM4$402<0.1%+4NewHistory
JBHTHunt J B Transport Services IncCOM3$403<0.1%+3NewHistory
TKOTKO Group Holdings, Inc.CL A2$404<0.1%+2NewHistory
LWLamb Weston Holdings, Inc.Stock7$407<0.1%+7NewHistory
BGBunge Global SACOM SHS5$407<0.1%+5NewHistory
SYYSysco CorpStock5$412<0.1%+5NewHistory
DOWDow Inc.Stock18$413<0.1%+18NewHistory
DGDollar General CorpCOM4$414<0.1%+4NewHistory
MTCHMatch Group, Inc.COM12$424<0.1%+12NewHistory
DELLDell Technologies Inc.Stock3$426<0.1%+3NewHistory
ESEversource EnergyStock6$427<0.1%+6NewHistory
DDOGDatadog, Inc.CL A COM3$428<0.1%+3NewHistory
HUBBHubbell IncCOM1$431<0.1%+1NewHistory
DPZDominos Pizza IncCOM1$432<0.1%+1NewHistory
BENFranklin Templeton IncCOM19$440<0.1%+19NewHistory
JJacobs Solutions Inc.COM3$450<0.1%+3NewHistory
BBYBest Buy Co IncStock6$454<0.1%+6NewHistory
NDSNNordson CorpCOM2$454<0.1%+2NewHistory
HASHasbro, Inc.COM6$456<0.1%+6NewHistory
CRLCharles River Laboratories International, Inc.COM3$470<0.1%+3NewHistory
LNTAlliant Energy CorpStock7$472<0.1%+7NewHistory
BRBroadridge Financial Solutions, Inc.Stock2$477<0.1%+2NewHistory
ADMArcher-Daniels-Midland CoStock8$478<0.1%+8NewHistory
PCGPG&E CorpStock32$483<0.1%+32NewHistory
EXPDExpeditors International of Washington IncCOM4$491<0.1%+4NewHistory
KKellanovaStock6$493<0.1%+6NewHistory
CAGConagra Brands Inc.Stock27$495<0.1%+27NewHistory
STESTERIS plcSHS USD2$495<0.1%+2NewHistory
PFGPrincipal Financial Group IncCOM6$498<0.1%+6NewHistory
DALDelta Air Lines, Inc.COM NEW9$511<0.1%+9NewHistory
MHKMohawk Industries IncCOM4$516<0.1%+4NewHistory
WYWeyerhaeuser CoCOM NEW21$521<0.1%−1,974−98.9%ReducedHistory
AESAES CorpStock40$527<0.1%+40NewHistory
SMCISuper Micro Computer, Inc.Stock11$528<0.1%+11NewHistory
ALLEAllegion plcORD SHS3$533<0.1%+3NewHistory
APOApollo Global Management, Inc.COM4$534<0.1%+4NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11$540<0.1%+11NewHistory
CTVACorteva, Inc.Stock8$542<0.1%+8NewHistory
ACGLArch Capital Group Ltd.Stock6$545<0.1%+6NewHistory
EQTEQT CorpStock10$545<0.1%+10NewHistory
GMGeneral Motors CoCOM9$549<0.1%+9NewHistory
JCIJohnson Controls International plcStock5$550<0.1%−4−44.4%ReducedHistory
VRSNVerisign IncCOM2$560<0.1%+2NewHistory
HSYHershey CoCOM3$562<0.1%+3NewHistory
HSTHost Hotels & Resorts, Inc.COM33$562<0.1%+33NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$563<0.1%−49−98.0%ReducedHistory
DRIDarden Restaurants IncCOM3$572<0.1%+3NewHistory
DGXQuest Diagnostics IncCOM3$572<0.1%+3NewHistory
FANGDiamondback Energy, Inc.Stock4$573<0.1%+4NewHistory
HALHalliburton CoStock24$591<0.1%+24NewHistory
IVZInvesco Ltd.Stock26$597<0.1%+26NewHistory
EPAMEPAM Systems, Inc.COM4$604<0.1%+4NewHistory
YUMYum Brands IncStock4$608<0.1%+4NewHistory
CNPCenterpoint Energy IncCOM16$621<0.1%+16NewHistory
MASMasco CorpCOM9$634<0.1%+9NewHistory
WYNNWynn Resorts LtdCOM5$642<0.1%+5NewHistory
AFLAflac IncStock6$671<0.1%+6NewHistory
KMIKinder Morgan, Inc.Stock24$680<0.1%−1,976−98.8%ReducedHistory
AIGAmerican International Group, Inc.Stock9$707<0.1%+9NewHistory
KVUEKenvue Inc.Stock46$747<0.1%−704−93.9%ReducedHistory
BDXBecton Dickinson & CoStock4$749<0.1%+4NewHistory
TTWOTake Two Interactive Software IncCOM3$776<0.1%+3NewHistory
HUMHumana IncStock3$781<0.1%+3NewHistory
VSTVistra Corp.Stock4$784<0.1%+4NewHistory
CAHCardinal Health IncStock5$785<0.1%+5NewHistory
SRESempraStock9$810<0.1%+9NewHistory
PPLPPL CorpCOM22$818<0.1%+22NewHistory
LUVSouthwest Airlines CoCOM26$830<0.1%+26NewHistory
BROBrown & Brown, Inc.Stock9$845<0.1%+9NewHistory
DTEDte Energy CoCOM6$849<0.1%+6NewHistory
ATOAtmos Energy CorpCOM5$854<0.1%+5NewHistory

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Avalon Trust Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Flexshares Tr33939L795STOXX GLOBR INF1,201$74.3K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,930$57.8K<0.1%–
HESHess CorpStock385$53.3K<0.1%History
iShares Tr46432F388MSCI USA VALUE435$49.2K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW500$47.5K<0.1%History
AZEKAZEK Co Inc.CL A800$43.5K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF470$31.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF200$31.6K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,000$29.2K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE832$27.2K<0.1%–
FMCFMC CorpCOM NEW600$25.1K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM897$21.0K<0.1%History
XYZBlock, Inc.CL A300$20.4K<0.1%History
JBTMJBT Marel CorpCOM148$17.8K<0.1%History
IRIngersoll Rand Inc.COM194$16.1K<0.1%History
BABAAlibaba Group Holding LtdADR104$11.7K<0.1%History
DOXAmdocs LtdSHS96$8.75K<0.1%History
Cyberark Software LtdM2682V108SHS21$8.54K<0.1%–
TXRHTexas Roadhouse, Inc.COM36$6.75K<0.1%History
DLBDolby Laboratories, Inc.COM CL A86$6.37K<0.1%History
EOGEOG Resources IncStock50$5.98K<0.1%History
CVCOCavco Industries, Inc.COM12$5.21K<0.1%History
QSRRestaurant Brands International Inc.COM72$4.77K<0.1%History
COCOVita Coco Company, Inc.COM126$4.55K<0.1%History
EXPEagle Materials IncCOM19$3.84K<0.1%History
WENWendy's CoStock284$3.24K<0.1%History
BPBP PLCADR40$1.20K<0.1%History
LUMNLumen Technologies, Inc.Stock80$351<0.1%History
TDCTeradata CorpStock12$268<0.1%History
NATLNCR Atleos CorpCOM SHS6$172<0.1%History
VYXNCR Voyix CorpCOM12$141<0.1%History