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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 358,780 | $30.3M | 2.0% | −326,012−47.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 122,265 | $30.7M | 2.0% | −1,256−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,708 | $36.6M | 2.4% | +168+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 94,230 | $39.1M | 2.5% | +1,102+1.2% | Added | History |
| VVisa Inc. | Stock | 169,307 | $57.8M | 3.8% | +731+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,296,719 | $66.1M | 4.3% | +30,729+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 364,675 | $80.1M | 5.2% | +8,940+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 384,225 | $93.6M | 6.1% | +511+0.1% | Added | History |
| AAPLApple Inc. | Stock | 413,400 | $105.3M | 6.8% | +17,729+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 335,423 | $110.7M | 7.2% | −5,148−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 230,210 | $119.2M | 7.7% | +1,021+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 721,348 | $134.6M | 8.7% | +7,961+1.1% | 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 |