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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 8,807 | $402.7K | <0.1% | +32+0.4% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 8,146 | $424.7K | <0.1% | +7,746+1,936.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 878 | $427.3K | <0.1% | +626+248.4% | Added | History |
| WATWaters Corp | COM | 1,445 | $433.2K | <0.1% | +200+16.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,879 | $444.1K | <0.1% | +98+5.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $445.5K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,191 | $448.1K | <0.1% | −86−2.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,192 | $458.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $474.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $477.3K | <0.1% | +70+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 4,681 | $482.4K | <0.1% | +75+1.6% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $483.6K | <0.1% | −7,000−22.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,486 | $486.9K | <0.1% | +2,486 | New | – |
| URIUnited Rentals, Inc. | COM | 511 | $487.8K | <0.1% | +162+46.4% | Added | History |
| MMM3M Co | Stock | 3,208 | $497.8K | <0.1% | +8+0.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,250 | $528.7K | <0.1% | +970+75.8% | Added | – |
| BACBank of America Corp | Stock | 10,305 | $531.6K | <0.1% | +4,207+69.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $538.2K | <0.1% | −1,000−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,175 | $559.3K | <0.1% | +3,488+74.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,914 | $560.4K | <0.1% | −1,761−37.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,306 | $564.8K | <0.1% | +2,673+422.3% | Added | History |
| OCOwens Corning | Stock | 4,000 | $565.8K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,952 | $572.9K | <0.1% | +469+31.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,936 | $591.7K | <0.1% | +222+8.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,473 | $596.8K | <0.1% | +166+12.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,350 | $604.1K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,690 | $637.5K | <0.1% | +53+2.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,593 | $652.2K | <0.1% | +602+30.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,808 | $664.9K | <0.1% | +854+10.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,040 | $672.1K | <0.1% | +40+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 966 | $737.1K | <0.1% | +85+9.6% | Added | History |
| TDToronto Dominion Bank | Stock | 10,000 | $799.5K | 0.1% | +10,000 | New | History |
| ABBVAbbVie Inc. | Stock | 3,456 | $800.2K | 0.1% | +184+5.6% | Added | History |
| MKLMarkel Group Inc. | COM | 425 | $812.3K | 0.1% | +25+6.3% | Added | History |
| LENLennar Corp | CL A | 6,633 | $836.0K | 0.1% | +133+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,500 | $942.0K | 0.1% | −3,500−43.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 10,200 | $961.9K | 0.1% | −400−3.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $985.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,475 | $1.00M | 0.1% | +1,202+19.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,588 | $1.01M | 0.1% | +1,147+47.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,000 | $1.10M | 0.1% | −2,000−11.1% | Reduced | History |
| DHIHorton D R Inc | COM | 6,750 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,471 | $1.15M | 0.1% | +324+4.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,010 | $1.16M | 0.1% | −62,642−91.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,466 | $1.17M | 0.1% | +16+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,864 | $1.27M | 0.1% | +2,202+332.6% | Added | History |
| MSMorgan Stanley | Stock | 8,089 | $1.29M | 0.1% | +89+1.1% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 49,435 | $1.34M | 0.1% | −110−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,038 | $1.36M | 0.1% | −47−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $1.44M | 0.1% | +608+15.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,761 | $1.51M | 0.1% | −14−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,441 | $1.52M | 0.1% | +6,441+644.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,300 | $1.54M | 0.1% | −501−2.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,909 | $1.55M | 0.1% | +99+0.8% | Added | History |
| ORCLOracle Corp | Stock | 6,806 | $1.91M | 0.1% | −86−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,073 | $2.38M | 0.2% | +1,073+6.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 8,528 | $2.38M | 0.2% | +987+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,673 | $2.47M | 0.2% | +577+27.5% | Added | History |
| TTTrane Technologies plc | SHS | 6,391 | $2.70M | 0.2% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,000 | $3.01M | 0.2% | −577−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 5,853 | $3.33M | 0.2% | +494+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,322 | $3.72M | 0.2% | −1,004−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,093 | $3.94M | 0.3% | +126+1.1% | Added | History |
| ONTOnterris, Inc. | COM | 166,062 | $4.56M | 0.3% | +1,660+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,811 | $4.76M | 0.3% | −95−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,263 | $4.84M | 0.3% | −424−5.5% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 181,275 | $5.57M | 0.4% | −200.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 186,980 | $6.15M | 0.4% | −100−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,991 | $6.70M | 0.4% | −218−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,878 | $7.58M | 0.5% | +136+0.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 193,169 | $7.94M | 0.5% | −1,425−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 84,849 | $8.37M | 0.5% | −100−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,251 | $9.64M | 0.6% | +12,540+46.9% | Added | History |
| TYLTyler Technologies Inc | COM | 19,605 | $10.3M | 0.7% | −59−0.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 141,675 | $10.9M | 0.7% | +1,250+0.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 699,084 | $11.8M | 0.8% | −24,855−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,252 | $13.2M | 0.9% | +6,530+13.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 212,823 | $13.3M | 0.9% | +7,573+3.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 91,570 | $13.3M | 0.9% | −516−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 67,975 | $13.8M | 0.9% | −20.0% | Reduced | History |
| AONAon plc | CL A | 39,585 | $14.1M | 0.9% | −196−0.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 136,712 | $14.6M | 0.9% | −164−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 102,143 | $14.8M | 1.0% | +438+0.4% | Added | History |
| GTLSChart Industries Inc | COM | 76,594 | $15.3M | 1.0% | −4,485−5.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 39,710 | $15.4M | 1.0% | −343−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 78,807 | $15.6M | 1.0% | +3,847+5.1% | Added | History |
| EQIXEquinix Inc | COM | 21,048 | $16.5M | 1.1% | +21,043+420,860.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,193 | $17.1M | 1.1% | −507−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 119,247 | $17.2M | 1.1% | −2,768−2.3% | Reduced | – |
| LINLinde PLC | Stock | 39,726 | $18.9M | 1.2% | −676−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,393 | $20.6M | 1.3% | +12,579+128.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 148,269 | $20.6M | 1.3% | +2,675+1.8% | Added | History |
| CMSCMS Energy Corp | COM | 291,346 | $21.3M | 1.4% | +975+0.3% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 275,400 | $24.9M | 1.6% | −5,077−1.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 124,229 | $25.0M | 1.6% | −2,905−2.3% | Reduced | History |
| RMDResmed Inc | COM | 91,630 | $25.1M | 1.6% | −578−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 5,967 | $25.6M | 1.7% | −15−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 117,827 | $29.1M | 1.9% | +8,692+8.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 132,158 | $29.1M | 1.9% | −1,247−0.9% | Reduced | 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 |