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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
BMYBristol Myers Squibb CoStock521$28.1K<0.1%−1,344−72.1%ReducedHistory
BSXBoston Scientific CorpStock295$28.1K<0.1%−24−7.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD300$28.4K<0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS1,300$29.2K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS985$29.2K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS390$29.7K<0.1%+140+56.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF250$30.2K<0.1%+250New–
HIWHighwoods Properties, Inc.COM1,175$30.3K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock102$31.9K<0.1%−32−23.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL225$32.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock30$32.1K<0.1%−1−3.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR350$32.2K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT818$32.4K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM710$33.2K<0.1%−290−29.0%ReducedHistory
KMBKimberly Clark CorpStock334$33.7K<0.1%−121−26.6%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,100$34.0K<0.1%+43+4.1%AddedHistory
BXPBXP, Inc.COM508$34.3K<0.1%+18+3.7%AddedHistory
TAT&T Inc.Stock1,383$34.4K<0.1%−312−18.4%ReducedHistory
QCOMQualcomm IncStock201$34.4K<0.1%−295−59.5%ReducedHistory
CSRCenterspaceCOM520$34.7K<0.1%+520NewHistory
ULUnilever PLCSPON ADR NEW533$34.9K<0.1%+533NewHistory
DBX ETF Tr233051481XTRA RU 1000 ETF600$35.0K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM596$35.1K<0.1%−8−1.3%ReducedHistory
FVRFrontView REIT, Inc.COM2,377$35.1K<0.1%+2,377NewHistory
UBERUber Technologies, IncStock430$35.1K<0.1%+400+1,333.3%AddedHistory
TOSTToast, Inc.Stock1,000$35.5K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A11,939$36.3K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF300$36.5K<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM2,920$37.6K<0.1%+320+12.3%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF578$37.9K<0.1%+578New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN577$38.0K<0.1%−577−50.0%Reduced–
WMSAdvanced Drainage Systems, Inc.COM270$39.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR580$40.3K<0.1%00.0%Unchanged–
XYLXylem Inc.COM300$40.9K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF400$41.0K<0.1%00.0%Unchanged–
SILASila Realty Trust, Inc.COMMON STOCK1,763$41.1K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM400$41.1K<0.1%−400−50.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW185$41.2K<0.1%−38−17.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,000$42.7K<0.1%−2,748−73.3%ReducedConverted for a 2-for-1 split–
ROPRoper Technologies IncStock97$43.2K<0.1%−143−59.6%ReducedHistory
MOAltria Group, Inc.Stock750$43.2K<0.1%−24−3.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM556$44.3K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM3,200$44.4K<0.1%+1,100+52.4%AddedHistory
CCJCameco CorpStock500$45.7K<0.1%+500NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM800$45.8K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS989$46.5K<0.1%−726−42.3%ReducedHistory
CCitigroup IncStock400$46.7K<0.1%−10−2.4%ReducedHistory
MGEEMge Energy IncCOM600$47.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock613$48.4K<0.1%−5−0.8%ReducedHistory
STLDSteel Dynamics IncCOM290$49.1K<0.1%−78−21.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,000$49.8K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM1,795$49.9K<0.1%−10−0.6%ReducedHistory
CWENClearway Energy, Inc.CL C1,500$49.9K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD994$50.0K<0.1%00.0%Unchanged–
NRIXNurix Therapeutics, Inc.COM2,650$50.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM199$51.6K<0.1%−2−1.0%ReducedHistory
BWXTBWX Technologies, Inc.COM300$51.9K<0.1%+300NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,100$51.9K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,600$52.2K<0.1%00.0%Unchanged–
CICigna GroupStock192$52.8K<0.1%−329−63.1%ReducedHistory
AMHAmerican Homes 4 RentCL A1,650$53.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM260$53.6K<0.1%−76,334−99.7%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,000$53.9K<0.1%+2,000NewHistory
TELTE Connectivity plcStock238$54.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,025$54.7K<0.1%−22−2.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF250$55.0K<0.1%−1,285−83.7%Reduced–
MRVLMarvell Technology, Inc.COM650$55.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock6,000$55.9K<0.1%−2,600−30.2%ReducedHistory
SBACSba Communications CorpCL A295$57.1K<0.1%−3−1.0%ReducedHistory
APTVAptiv PLCStock750$57.1K<0.1%−6−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF92$57.7K<0.1%−203−68.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS985$57.9K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock176$58.1K<0.1%−100−36.2%ReducedHistory
TXNTexas Instruments IncStock335$58.1K<0.1%−580−63.4%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF850$58.9K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM235$59.0K<0.1%−2−0.8%ReducedHistory
BRXBrixmor Property Group Inc.COM2,250$59.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF1,500$59.2K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock750$59.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM450$61.3K<0.1%−6−1.3%ReducedHistory
AEEAmeren CorpCOM614$61.3K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock250$61.6K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM3,650$61.9K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$61.9K<0.1%−2−0.7%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW2,195$61.9K<0.1%+695+46.3%AddedHistory
SUISun Communities IncCOM507$62.8K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM500$63.3K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM1,640$63.5K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF1,450$64.3K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock170$65.2K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A4,633$66.6K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM800$67.1K<0.1%−16−2.0%ReducedHistory
AMGNAmgen IncStock208$68.1K<0.1%−8−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock800$68.2K<0.1%−5−0.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF936$72.7K<0.1%00.0%Unchanged–
CVXChevron CorpStock485$73.9K<0.1%−717−59.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,387$74.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM350$74.2K<0.1%−4−1.1%ReducedHistory
WELLWelltower Inc.REIT412$76.5K<0.1%−8−1.9%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,400$77.3K<0.1%00.0%Unchanged–

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