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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
OLBOlb Group, Inc.COM36,050$00.0%−36,050−50.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF0$9<0.1%−1,132−100.0%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER0$9<0.1%−1,658−100.0%Reduced–
WPRTWestport Fuel Systems Inc.COM13$21<0.1%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20276$31<0.1%+76NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20276$40<0.1%+76NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20276$69<0.1%+76NewHistory
SPWRSunPower Inc.COM52$82<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF0$88<0.1%0Unchanged–
OLEDUniversal Display CorpCOM1$117<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1$129<0.1%−1,446−99.9%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS5$243<0.1%+5NewHistory
GRALGRAIL, Inc.COM4$343<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock9$718<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM360$756<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM74$866<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM45$1.30K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS100$1.39K<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW197$1.61K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock27$1.72K<0.1%−43−61.4%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS120$1.90K<0.1%+120NewHistory
ENPHEnphase Energy, Inc.Stock75$2.40K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM18$2.45K<0.1%−4−18.2%ReducedHistory
RJFRaymond James Financial IncCOM16$2.57K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3$2.64K<0.1%−4−57.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock160$3.15K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11$3.19K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM25$3.28K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS12$3.31K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock125$3.32K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock90$3.32K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock43$3.53K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B368$4.32K<0.1%+6+1.7%AddedHistory
USARUSA Rare Earth, Inc.Stock400$4.76K<0.1%+400NewHistory
KLACKLA CorpCOM NEW4$4.86K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20214,500$4.93K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM26$5.07K<0.1%−3−10.3%ReducedHistory
ALCAlcon IncStock73$5.75K<0.1%−27−27.0%ReducedHistory
PFGCPerformance Food Group CoCOM65$5.84K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock33$5.87K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A1,213$6.03K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock30$6.25K<0.1%−2−6.3%ReducedHistory
BABoeing CoStock30$6.51K<0.1%−20−40.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$6.66K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM25$7.13K<0.1%−66−72.5%ReducedHistory
MUMicron Technology IncStock25$7.14K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF65$7.81K<0.1%−1,038−94.1%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM1,000$8.36K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM750$8.76K<0.1%+750NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C89$8.77K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.COM4,300$8.77K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CHDNChurchill Downs IncCOM80$9.10K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM75$9.12K<0.1%+75NewHistory
NKENIKE, Inc.Stock150$9.56K<0.1%−263−63.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock334$9.63K<0.1%−386−53.6%ReducedHistory
ABNBAirbnb, Inc.Stock75$10.2K<0.1%−115−60.5%ReducedHistory
LIONLionsgate Studios Corp.COM1,120$10.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$10.3K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock450$10.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A50$11.3K<0.1%−2−3.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG300$11.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock21$12.2K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,200$12.5K<0.1%+1,200NewHistory
MCOMoodys CorpStock25$12.8K<0.1%−6−19.4%ReducedHistory
MSTRStrategy IncStock85$12.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock134$13.2K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM2,300$13.4K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock100$14.1K<0.1%−15−13.0%ReducedHistory
FIXComfort Systems USA IncCOM16$14.9K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A300$15.2K<0.1%+300NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF108$15.2K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF400$15.5K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock19$15.6K<0.1%−2−9.5%ReducedHistory
WMBWilliams Companies, Inc.COM283$17.0K<0.1%−15−5.0%ReducedHistory
PRUPrudential Financial IncStock164$18.5K<0.1%−8−4.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF375$18.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock110$18.8K<0.1%−300−73.2%ReducedHistory
MDTMedtronic plcStock200$19.2K<0.1%−20−9.1%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF345$19.4K<0.1%−345−50.0%Reduced–
FTAIFTAI Aviation Ltd.SHS100$19.7K<0.1%−50−33.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE255$19.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS352$21.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF480$21.5K<0.1%−870−64.4%ReducedConverted for a 2-for-1 split–
ARMArm Holdings PLCADR200$21.9K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock106$22.0K<0.1%−44−29.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF400$22.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF49$23.2K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK285$23.3K<0.1%+285NewHistory
PYPLPayPal Holdings, Inc.Stock400$23.4K<0.1%−1,105−73.4%ReducedHistory
PFEPfizer IncStock967$24.1K<0.1%−81−7.7%ReducedHistory
BHPBHP Group LtdADR400$24.1K<0.1%+400NewHistory
OPRXOptimizeRx CorpCOM NEW2,000$24.5K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM125$24.6K<0.1%+125NewHistory
Global X Uranium ETF37954Y871ETF600$25.6K<0.1%+600New–
APHAmphenol CorpCL A191$25.8K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A1,445$26.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$26.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock420$26.2K<0.1%−10−2.3%ReducedHistory
ADSKAutodesk, Inc.COM91$26.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW290$27.0K<0.1%−290−50.0%Reduced–

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