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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
CPRTCopart IncCOM19$855<0.1%−37−66.1%ReducedHistory
BNYBank of New York Mellon CorpStock8$872<0.1%+8NewHistory
ELEstee Lauder Companies IncCL A10$882<0.1%+10NewHistory
EDConsolidated Edison IncStock9$905<0.1%+9NewHistory
CLNEClean Energy Fuels Corp.COM360$929<0.1%00.0%UnchangedHistory
VTRSViatris IncStock94$931<0.1%+94NewHistory
HIGHartford Insurance Group, Inc.Stock7$934<0.1%+7NewHistory
FDXFedEx CorpStock4$944<0.1%−796−99.5%ReducedHistory
EXCExelon CorpStock21$946<0.1%−147−87.5%ReducedHistory
ORealty Income CorpREIT16$973<0.1%+16NewHistory
HPQHP IncStock36$981<0.1%+36NewHistory
PAYXPaychex IncStock8$1.01K<0.1%+8NewHistory
ITGartner IncCOM4$1.05K<0.1%+4NewHistory
ROSTRoss Stores, Inc.COM7$1.07K<0.1%+7NewHistory
PSXPhillips 66Stock8$1.09K<0.1%+8NewHistory
STRZStarz Entertainment CorpCOM74$1.09K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM12$1.09K<0.1%+12NewHistory
EIXEdison InternationalStock20$1.11K<0.1%−1,692−98.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8$1.13K<0.1%+8NewHistory
SOSouthern CoStock12$1.14K<0.1%+12NewHistory
HELPHelus Pharma Inc.COM NEW197$1.16K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM18$1.21K<0.1%+18NewHistory
AJGArthur J. Gallagher & Co.COM4$1.24K<0.1%+4NewHistory
BIIBBiogen Inc.COM9$1.26K<0.1%+9NewHistory
HCAHCA Healthcare, Inc.COM3$1.28K<0.1%+3NewHistory
NRGNRG Energy, Inc.Stock8$1.30K<0.1%+8NewHistory
SPGSimon Property Group Inc.REIT7$1.31K<0.1%+7NewHistory
CEGConstellation Energy CorpStock4$1.32K<0.1%+4NewHistory
TDGTransDigm Group INCCOM1$1.32K<0.1%+1NewHistory
DOVDOVER CorpCOM8$1.33K<0.1%+8NewHistory
HWMHowmet Aerospace Inc.Stock7$1.37K<0.1%+7NewHistory
APAAPA CorpStock58$1.41K<0.1%+58NewHistory
CBRECbre Group, Inc.CL A9$1.42K<0.1%+9NewHistory
STZConstellation Brands, Inc.Stock11$1.48K<0.1%+11NewHistory
SLBSLB LimitedStock44$1.51K<0.1%+44NewHistory
NEMNEWMONT CorpStock18$1.52K<0.1%+18NewHistory
CSGPCostar Group, Inc.COM18$1.52K<0.1%+18NewHistory
GPCGenuine Parts CoStock11$1.52K<0.1%+11NewHistory
WSMWilliams Sonoma IncCOM8$1.56K<0.1%+8NewHistory
PINSPinterest, Inc.CL A50$1.61K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM6$1.62K<0.1%+6NewHistory
SEDGSolaredge Technologies, Inc.COM45$1.67K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM13$1.72K<0.1%+13NewHistory
DUKDuke Energy CORPStock14$1.73K<0.1%+14NewHistory
CFGCitizens Financial Group IncCOM34$1.81K<0.1%+34NewHistory
COFCapital One Financial CorpStock9$1.91K<0.1%+9NewHistory
TMUST-Mobile US, Inc.Stock8$1.92K<0.1%+8NewHistory
ONOn Semiconductor CorpStock39$1.92K<0.1%+39NewHistory
FFord Motor CoStock164$1.96K<0.1%+164NewHistory
MNSTMonster Beverage CorpCOM31$2.09K<0.1%+31NewHistory
GLWCorning IncCOM27$2.21K<0.1%+27NewHistory
PRGOPERRIGO Co plcSHS100$2.23K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock65$2.28K<0.1%+65NewHistory
DISWalt Disney CoStock20$2.29K<0.1%+20NewHistory
RIVNRivian Automotive, Inc.Stock160$2.35K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM25$2.38K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock7$2.39K<0.1%+7NewHistory
SNPSSynopsys IncCOM5$2.47K<0.1%+5NewHistory
ENPHEnphase Energy, Inc.Stock75$2.65K<0.1%00.0%UnchangedHistory
DEDeere & CoStock6$2.74K<0.1%+6NewHistory
RJFRaymond James Financial IncCOM16$2.76K<0.1%+16NewHistory
AAgilent Technologies, Inc.COM22$2.82K<0.1%+22NewHistory
STXSeagate Technology Holdings plcORD SHS12$2.83K<0.1%+12NewHistory
HLTHilton Worldwide Holdings Inc.COM11$2.85K<0.1%+11NewHistory
UBERUber Technologies, IncStock30$2.94K<0.1%+30NewHistory
INTCIntel CorpStock90$3.02K<0.1%+90NewHistory
GEHCGE HealthCare Technologies Inc.Stock43$3.23K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11$3.23K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock20$3.24K<0.1%+20NewHistory
DASHDoorDash, Inc.Stock12$3.26K<0.1%+12NewHistory
KDKyndryl Holdings, Inc.Stock125$3.75K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock25$4.18K<0.1%+25NewHistory
KLACKLA CorpCOM NEW4$4.32K<0.1%+4NewHistory
MCHPMicrochip Technology IncStock70$4.50K<0.1%+70NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock48$4.73K<0.1%+48NewHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20214,500$5.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5.08K<0.1%+500NewHistory
PHParker-Hannifin CorpStock7$5.31K<0.1%+7NewHistory
RSKDRiskified Ltd.SHS CL A1,213$5.68K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock33$6.02K<0.1%+33NewHistory
HONHoneywell International IncCOM29$6.11K<0.1%+14+93.3%AddedHistory
METCBRamaco Resources, Inc.COM CL B362$6.11K<0.1%+4+1.1%AddedHistory
EAElectronic Arts Inc.COM33$6.66K<0.1%+9+37.5%AddedHistory
PFGCPerformance Food Group CoCOM65$6.76K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock32$6.87K<0.1%+2+6.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$6.90K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM200$7.06K<0.1%+200NewHistory
ALCAlcon IncStock100$7.45K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM1,120$7.73K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM80$7.76K<0.1%+80NewHistory
MRNAModerna, Inc.Stock314$8.11K<0.1%+314NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,000$8.28K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C89$9.30K<0.1%+89NewHistory
ALBAlbemarle CorpStock115$9.32K<0.1%+15+15.0%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG300$10.3K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM24$10.5K<0.1%+24NewHistory
BABoeing CoStock50$10.8K<0.1%+20+66.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$10.9K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM449$11.1K<0.1%+449NewHistory
UPSUnited Parcel Service IncStock134$11.2K<0.1%00.0%UnchangedHistory

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