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.
- Positions
- 612
- +212 vs. Q2 2025
- Portfolio value
- $1.54B
- +$172.5M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 2,366 | $115.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,369 | $115.8K | <0.1% | −191−12.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,518 | $116.3K | <0.1% | +1,518 | New | History |
| HOLXHologic Inc | COM | 1,724 | $116.4K | <0.1% | +224+14.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 127 | $116.9K | <0.1% | +127 | New | History |
| ROPRoper Technologies Inc | Stock | 240 | $119.7K | <0.1% | +114+90.5% | Added | History |
| KOCoca Cola Co | Stock | 1,841 | $122.1K | <0.1% | −940−33.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,204 | $122.7K | <0.1% | +1,204 | New | History |
| CBChubb Ltd | Stock | 436 | $123.1K | <0.1% | +10+2.3% | Added | History |
| SLViShares Silver Trust | ETF | 2,909 | $123.3K | <0.1% | +359+14.1% | Added | History |
| ASMLASML Holding NV | ADR | 128 | $123.9K | <0.1% | −4,449−97.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 709 | $124.0K | <0.1% | +9+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 183 | $125.0K | <0.1% | +6+3.4% | Added | History |
| VTRVentas, Inc. | REIT | 1,809 | $126.6K | <0.1% | +1,809 | New | History |
| JBLJabil Inc | Stock | 586 | $127.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,881 | $129.4K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 375 | $130.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,103 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,372 | $131.6K | <0.1% | −639−21.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,258 | $139.6K | <0.1% | +118+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,975 | $142.4K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 1,808 | $145.8K | <0.1% | +8+0.4% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 4,945 | $146.0K | <0.1% | +4,945 | New | History |
| CSXCSX Corp | Stock | 4,160 | $147.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 521 | $150.2K | <0.1% | +4+0.8% | Added | History |
| PCARPaccar Inc | COM | 1,550 | $152.4K | <0.1% | +675+77.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 885 | $153.0K | <0.1% | +468+112.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $163.2K | <0.1% | +681 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,000 | $163.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,874 | $163.4K | <0.1% | +374+24.9% | Added | – |
| METMetlife Inc | Stock | 2,000 | $164.7K | <0.1% | +1,000+100.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,641 | $165.2K | <0.1% | +601+57.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,000 | $165.5K | <0.1% | −1,500−42.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,191 | $166.6K | <0.1% | +1,716+361.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 915 | $168.1K | <0.1% | +41+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,305 | $171.2K | <0.1% | +5+0.4% | Added | History |
| NINisource Inc. | COM | 4,000 | $173.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,083 | $175.2K | <0.1% | +18+1.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 144 | $176.8K | <0.1% | +144 | New | History |
| RTXRTX Corp | Stock | 1,070 | $179.0K | <0.1% | +320+42.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 295 | $180.7K | <0.1% | +50+20.4% | Added | – |
| CATCaterpillar Inc | Stock | 379 | $180.8K | <0.1% | −42−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,202 | $186.7K | <0.1% | +344+40.1% | Added | History |
| TRMBTrimble Inc. | COM | 2,317 | $189.2K | <0.1% | −47−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $193.6K | <0.1% | −250−23.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,731 | $194.7K | <0.1% | +9+0.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,008 | $196.4K | <0.1% | +4,008 | New | History |
| NSCNorfolk Southern Corp | Stock | 656 | $197.1K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 6,500 | $198.5K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 642 | $200.6K | <0.1% | +2+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 673 | $202.5K | <0.1% | +215+46.9% | Added | History |
| NVSNovartis AG | ADR | 1,590 | $203.9K | <0.1% | +357+29.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,447 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,508 | $204.2K | <0.1% | +1,508 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,097 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,932 | $208.3K | <0.1% | +12+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,766 | $208.5K | <0.1% | +2,766 | New | History |
| CRWVCoreWeave, Inc. | Stock | 1,534 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,132 | $211.1K | <0.1% | +350+44.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,288 | $217.0K | <0.1% | −44−3.3% | Reduced | History |
| REGRegency Centers Corp | COM | 3,000 | $218.7K | <0.1% | +3,000 | New | History |
| ZTSZoetis Inc. | Stock | 1,526 | $223.3K | <0.1% | −501−24.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 187 | $224.2K | <0.1% | +72+62.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,614 | $228.2K | <0.1% | +2,614 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,027 | $228.5K | <0.1% | −1,120−35.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 504 | $247.2K | <0.1% | +504 | New | History |
| VLOValero Energy Corp | Stock | 1,456 | $248.0K | <0.1% | +5+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 819 | $248.9K | <0.1% | +4+0.5% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,905 | $252.2K | <0.1% | +1,730+147.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,051 | $253.0K | <0.1% | +1,051 | New | History |
| WFCWells Fargo & Company | Stock | 3,045 | $255.2K | <0.1% | +2,275+295.5% | Added | History |
| ECLEcolab Inc. | Stock | 977 | $267.6K | <0.1% | +77+8.6% | Added | History |
| OKEONEOK Inc | COM | 3,703 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 830 | $270.9K | <0.1% | +830 | New | – |
| IAUiShares Gold Trust | ETF | 3,750 | $272.9K | <0.1% | +3,750 | New | History |
| IBMInternational Business Machines Corp | Stock | 974 | $274.8K | <0.1% | +20+2.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,457 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,100 | $279.7K | <0.1% | −690−38.5% | Reduced | – |
| HUBSHubSpot Inc | COM | 600 | $280.7K | <0.1% | +600 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,547 | $283.2K | <0.1% | +823+47.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,310 | $297.1K | <0.1% | +3,310 | New | History |
| VZVerizon Communications Inc | Stock | 6,764 | $297.3K | <0.1% | −196−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,800 | $306.4K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $325.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $331.3K | <0.1% | −950−38.2% | Reduced | – |
| COOCooper Companies, Inc. | COM | 4,960 | $340.1K | <0.1% | −202,070−97.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,231 | $343.8K | <0.1% | −35−2.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,850 | $352.0K | <0.1% | −100−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,414 | $353.3K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 26,485 | $357.5K | <0.1% | −3,342−11.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 500 | $358.8K | <0.1% | +500 | New | History |
| ZSZscaler, Inc. | Stock | 1,200 | $359.6K | <0.1% | +1,200 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 809 | $361.8K | <0.1% | +88+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 504 | $370.1K | <0.1% | +45+9.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,980 | $376.0K | <0.1% | +3,980+132.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,775 | $379.4K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,337 | $382.2K | <0.1% | +847+34.0% | Added | History |
| GISGeneral Mills Inc | Stock | 7,914 | $399.0K | <0.1% | +16+0.2% | Added | History |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,201 | $74.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,930 | $57.8K | <0.1% | – |
| HESHess Corp | Stock | 385 | $53.3K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 435 | $49.2K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $47.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 800 | $43.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 470 | $31.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200 | $31.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,000 | $29.2K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 832 | $27.2K | <0.1% | – |
| FMCFMC Corp | COM NEW | 600 | $25.1K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 897 | $21.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 300 | $20.4K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 148 | $17.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 194 | $16.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 104 | $11.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 96 | $8.75K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 21 | $8.54K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 36 | $6.75K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 86 | $6.37K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 50 | $5.98K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 12 | $5.21K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 72 | $4.77K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 126 | $4.55K | <0.1% | History |
| EXPEagle Materials Inc | COM | 19 | $3.84K | <0.1% | History |
| WENWendy's Co | Stock | 284 | $3.24K | <0.1% | History |
| BPBP PLC | ADR | 40 | $1.20K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 80 | $351 | <0.1% | History |
| TDCTeradata Corp | Stock | 12 | $268 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 6 | $172 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 12 | $141 | <0.1% | History |