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Livermore
Livermore
ZHEN

Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
433
−179 vs. Q3 2025
Portfolio value
$1.55B
+$6.01M (+0.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Avalon Trust Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock734,592$137.0M8.9%+13,244+1.8%AddedHistory
GOOGAlphabet Inc.Stock379,613$119.1M7.7%−4,612−1.2%ReducedHistory
AVGOBroadcom Inc.Stock332,023$114.9M7.4%−3,400−1.0%ReducedHistory
AAPLApple Inc.Stock411,025$111.7M7.2%−2,375−0.6%ReducedHistory
MSFTMicrosoft CorpStock230,779$111.6M7.2%+569+0.2%AddedHistory
AMZNAmazon Com IncStock366,405$84.6M5.5%+1,730+0.5%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,331,424$68.0M4.4%+34,705+2.7%Added–
VVisa Inc.Stock173,135$60.7M3.9%+3,828+2.3%AddedHistory
PWRQuanta Services, Inc.COM93,664$39.5M2.6%−566−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock70,028$35.2M2.3%−2,680−3.7%ReducedHistory
FSLRFirst Solar, Inc.Stock130,920$34.2M2.2%−1,238−0.9%ReducedHistory
BEBloom Energy CorpCOM CL A354,869$30.8M2.0%−3,911−1.1%ReducedHistory
LOWLowes Companies IncStock126,719$30.6M2.0%+4,454+3.6%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF267,854$27.6M1.8%−7,546−2.7%Reduced–
PGRProgressive CorpStock119,225$27.1M1.8%+1,398+1.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock124,210$25.9M1.7%−190.0%ReducedHistory
RMDResmed IncCOM92,464$22.3M1.4%+834+0.9%AddedHistory
CMSCMS Energy CorpCOM292,171$20.4M1.3%+825+0.3%AddedHistory
AZOAutoZone IncCOM6,012$20.4M1.3%+45+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock35,056$20.3M1.3%−137−0.4%ReducedHistory
AONAon plcCL A56,886$20.1M1.3%+17,301+43.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock152,739$19.9M1.3%+4,470+3.0%AddedHistory
LINLinde PLCStock45,018$19.2M1.2%+5,292+13.3%AddedHistory
DHRDanaher CorpStock78,545$18.0M1.2%−262−0.3%ReducedHistory
NOWServiceNow, Inc.Stock109,935$16.8M1.1%−2,030−1.8%ReducedConverted for a 5-for-1 splitHistory
GOOGLAlphabet Inc.Stock53,532$16.8M1.1%−720−1.3%ReducedHistory
EQIXEquinix IncCOM21,255$16.3M1.1%+207+1.0%AddedHistory
VMIValmont Industries IncCOM39,587$15.9M1.0%−123−0.3%ReducedHistory
TJXTJX Companies IncStock101,345$15.6M1.0%−798−0.8%ReducedHistory
VLTOVeralto CorpStock140,264$14.0M0.9%+3,552+2.6%AddedHistory
PANWPalo Alto Networks IncStock70,978$13.1M0.8%+3,003+4.4%AddedHistory
ANETArista Networks, Inc.Stock92,355$12.1M0.8%+785+0.9%AddedHistory
MDLZMondelez International, Inc.Stock219,262$11.8M0.8%+6,439+3.0%AddedHistory
USFDUS Foods Holding Corp.COM142,931$10.8M0.7%+1,256+0.9%AddedHistory
ONTOnterris, Inc.COM427,549$10.6M0.7%+261,487+157.5%AddedHistory
ADIAnalog Devices IncStock38,896$10.5M0.7%−355−0.9%ReducedHistory
TYLTyler Technologies IncCOM23,139$10.5M0.7%+3,534+18.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A192,004$8.72M0.6%−1,165−0.6%ReducedHistory
NVTnVent Electric plcSHS84,765$8.64M0.6%−84−0.1%ReducedHistory
JNJJohnson & JohnsonStock40,597$8.40M0.5%−281−0.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT186,980$6.50M0.4%00.0%UnchangedHistory
ETREntergy CorpCOM66,557$6.15M0.4%+66,557NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM183,140$5.76M0.4%+1,865+1.0%AddedHistory
ADBEAdobe Inc.Stock13,403$4.69M0.3%−5,588−29.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,696$4.57M0.3%−567−7.8%ReducedHistory
GLDSPDR Gold TrustETF11,234$4.45M0.3%+141+1.3%AddedHistory
NOCNorthrop Grumman CorpStock7,409$4.22M0.3%−402−5.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,972$3.34M0.2%−1,350−11.9%Reduced–
MAMastercard IncStock5,838$3.33M0.2%−15−0.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH16,225$2.74M0.2%−103,022−86.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,073$2.64M0.2%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock8,749$2.54M0.2%+221+2.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F33,000$2.49M0.2%−8,000−19.5%Reduced–
TTTrane Technologies plcSHS6,020$2.34M0.2%−371−5.8%ReducedHistory
COSTCostco Wholesale CorpStock2,706$2.33M0.2%+33+1.2%AddedHistory
AMATApplied Materials IncStock7,429$1.91M0.1%−12−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,781$1.68M0.1%+20+0.7%AddedHistory
AMALAmalgamated Financial Corp.COM49,435$1.58M0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM12,301$1.57M0.1%+392+3.3%AddedHistory
JPMJPMorgan Chase & CoStock4,571$1.47M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock8,071$1.43M0.1%−18−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,961$1.34M0.1%−77−3.8%Reduced–
ORCLOracle CorpStock6,806$1.33M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,550$1.32M0.1%−5,750−31.4%ReducedHistory
GSGoldman Sachs Group IncStock1,459$1.28M0.1%−7−0.5%ReducedHistory
TSLATesla, Inc.Stock2,759$1.24M0.1%−105−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,176$1.03M0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard World FD921910816MEGA GRWTH IND2,450$1.01M0.1%00.0%Unchanged–
CNICanadian National Railway CoStock10,200$1.01M0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM5,320$964.6K0.1%−690−11.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH21,000$963.7K0.1%+5,000+31.3%AddedHistory
LLYEli Lilly & CoStock891$957.5K0.1%−75−7.8%ReducedHistory
TDToronto Dominion BankStock10,000$942.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM425$913.6K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,857$839.4K0.1%−1,614−21.6%ReducedHistory
ABBVAbbVie Inc.Stock3,278$749.0K<0.1%−178−5.2%ReducedHistory
ABTAbbott LaboratoriesStock5,739$719.0K<0.1%−1,736−23.2%ReducedHistory
CRMSalesforce, Inc.Stock2,595$687.4K<0.1%−95−3.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,000$603.3K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,591$579.6K<0.1%−2−0.1%ReducedHistory
NEENextera Energy IncStock7,187$577.0K<0.1%−1,621−18.4%ReducedHistory
BACBank of America CorpStock10,148$558.1K<0.1%−157−1.5%ReducedHistory
DHIHorton D R IncCOM3,750$540.1K<0.1%−3,000−44.4%ReducedHistory
iShares Semiconductor ETF464287523ETF1,750$527.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,625$515.3K<0.1%−56−1.2%ReducedHistory
MMM3M CoStock3,200$512.3K<0.1%−8−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,464$503.8K<0.1%−9−0.6%ReducedHistory
AMTAmerican Tower CorpREIT2,865$503.0K<0.1%−49−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,941$499.3K<0.1%−11−0.6%ReducedHistory
WATWaters CorpCOM1,300$493.8K<0.1%−145−10.0%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT24,000$493.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,035$490.9K<0.1%−215−9.6%Reduced–
CFCF Industries Holdings, Inc.COM6,000$464.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW809$458.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,234$456.5K<0.1%00.0%Unchanged–
OCOwens CorningStock4,000$447.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock846$442.1K<0.1%−32−3.6%ReducedHistory
UNPUnion Pacific CorpStock1,870$432.6K<0.1%−9−0.5%ReducedHistory
TFCTruist Financial CorpCOM8,775$431.8K<0.1%−32−0.4%ReducedHistory
PLDPrologis, Inc.REIT3,373$430.6K<0.1%+36+1.1%AddedHistory

Sold out since Q3 2025 (203)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Avalon Trust Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Index FDS922908652EXTEND MKT ETF4,500$942.0K0.1%–
SCHWSchwab Charles CorpStock7,040$672.1K<0.1%History
OKEONEOK IncCOM3,703$270.2K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,905$252.2K<0.1%–
LYVLive Nation Entertainment, Inc.COM1,000$163.4K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF1,975$142.4K<0.1%–
WRBBerkley W R CorpCOM1,518$116.3K<0.1%History
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF2,366$115.4K<0.1%–
ELVElevance Health, Inc.Stock352$113.7K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF2,250$111.1K<0.1%–
FASTFastenal CoStock2,016$98.9K<0.1%History
iShares Tr464287515EXPANDED TECH850$97.8K<0.1%–
NDAQNasdaq, Inc.COM1,100$97.3K<0.1%History
Schwab US Dividend Equity ETF808524797ETF3,420$93.4K<0.1%–
iShares Tr46428743220 YR TR BD ETF1,000$89.4K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$76.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF704$70.5K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,296$70.2K<0.1%–
CACICACI International IncCL A125$62.3K<0.1%History
RBLXRoblox CorpStock450$62.3K<0.1%History
SHWSherwin Williams CoCOM171$59.2K<0.1%History
FISVFiserv IncStock454$58.5K<0.1%History
RGAReinsurance Group of America IncCOM NEW300$57.6K<0.1%History
SUSuncor Energy IncStock1,314$54.9K<0.1%History
CUBECubeSmartREIT1,250$50.8K<0.1%History
ENBEnbridge IncStock1,000$50.5K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ1,000$50.4K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$46.6K<0.1%–
DDDuPont de Nemours, Inc.COM593$46.2K<0.1%History
PAYCPaycom Software, Inc.Stock202$42.0K<0.1%History
COPConocoPhillipsStock404$38.2K<0.1%History
ULUnilever PLCSPON ADR NEW600$35.6K<0.1%History
VICIVici Properties Inc.COM1,087$35.4K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF756$31.9K<0.1%–
Parnassus Income FDS701769507CORE SELECT ETF1,200$31.4K<0.1%–
DFHDream Finders Homes, Inc.COM CL A1,200$31.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM347$28.9K<0.1%History
EXRExtra Space Storage Inc.COM197$27.8K<0.1%History
LAKELakeland Industries IncCOM1,500$22.2K<0.1%History
ARKRARK Restaurants CorpCOM3,000$21.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF211$18.9K<0.1%–
CMCSAComcast CorpStock566$17.8K<0.1%History
WTWWillis Towers Watson PLCSHS50$17.3K<0.1%History
TDOCTeladoc Health, Inc.COM2,200$17.0K<0.1%History
APPNAppian CorpCL A500$15.3K<0.1%History
LRNStride, Inc.COM82$12.2K<0.1%History
NXPINXP Semiconductors N.V.COM50$11.4K<0.1%History
FHBFirst Hawaiian, Inc.COM449$11.1K<0.1%History
GPIGroup 1 Automotive IncCOM24$10.5K<0.1%History
MRNAModerna, Inc.Stock314$8.11K<0.1%History
STAGSTAG Industrial, Inc.COM200$7.06K<0.1%History
EAElectronic Arts Inc.COM33$6.66K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5.08K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock48$4.73K<0.1%History
DASHDoorDash, Inc.Stock12$3.26K<0.1%History
PMPhilip Morris International Inc.Stock20$3.24K<0.1%History
HLTHilton Worldwide Holdings Inc.COM11$2.85K<0.1%History
DEDeere & CoStock6$2.74K<0.1%History
SNPSSynopsys IncCOM5$2.47K<0.1%History
GDGeneral Dynamics CorpStock7$2.39K<0.1%History
DISWalt Disney CoStock20$2.29K<0.1%History
DVNDevon Energy CorpStock65$2.28K<0.1%History
GLWCorning IncCOM27$2.21K<0.1%History
MNSTMonster Beverage CorpCOM31$2.09K<0.1%History
FFord Motor CoStock164$1.96K<0.1%History
ONOn Semiconductor CorpStock39$1.92K<0.1%History
TMUST-Mobile US, Inc.Stock8$1.92K<0.1%History
COFCapital One Financial CorpStock9$1.91K<0.1%History
CFGCitizens Financial Group IncCOM34$1.81K<0.1%History
DUKDuke Energy CORPStock14$1.73K<0.1%History
PHMPultegroup IncCOM13$1.72K<0.1%History
CMECME Group Inc.COM6$1.62K<0.1%History
PINSPinterest, Inc.CL A50$1.61K<0.1%History
WSMWilliams Sonoma IncCOM8$1.56K<0.1%History
GPCGenuine Parts CoStock11$1.52K<0.1%History
CSGPCostar Group, Inc.COM18$1.52K<0.1%History
NEMNEWMONT CorpStock18$1.52K<0.1%History
SLBSLB LimitedStock44$1.51K<0.1%History
STZConstellation Brands, Inc.Stock11$1.48K<0.1%History
CBRECbre Group, Inc.CL A9$1.42K<0.1%History
APAAPA CorpStock58$1.41K<0.1%History
HWMHowmet Aerospace Inc.Stock7$1.37K<0.1%History
DOVDOVER CorpCOM8$1.33K<0.1%History
TDGTransDigm Group INCCOM1$1.32K<0.1%History
CEGConstellation Energy CorpStock4$1.32K<0.1%History
SPGSimon Property Group Inc.REIT7$1.31K<0.1%History
NRGNRG Energy, Inc.Stock8$1.30K<0.1%History
HCAHCA Healthcare, Inc.COM3$1.28K<0.1%History
BIIBBiogen Inc.COM9$1.26K<0.1%History
AJGArthur J. Gallagher & Co.COM4$1.24K<0.1%History
DXCMDexcom IncCOM18$1.21K<0.1%History
SOSouthern CoStock12$1.14K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$1.13K<0.1%History
EIXEdison InternationalStock20$1.11K<0.1%History
EBAYeBay IncCOM12$1.09K<0.1%History
PSXPhillips 66Stock8$1.09K<0.1%History
ROSTRoss Stores, Inc.COM7$1.07K<0.1%History
ITGartner IncCOM4$1.05K<0.1%History
PAYXPaychex IncStock8$1.01K<0.1%History
HPQHP IncStock36$981<0.1%History