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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
SCIService Corp InternationalCOM1,000$78.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock985$78.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF1,671$79.9K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM40$80.6K<0.1%+35+700.0%AddedHistory
ETNEaton Corp plcStock253$80.6K<0.1%−10−3.8%ReducedHistory
TGTTarget CorpStock825$80.6K<0.1%−24−2.8%ReducedHistory
ARESAres Management CorpCL A COM STK499$80.7K<0.1%−89−15.1%ReducedHistory
CPTCamden Property TrustREIT738$81.2K<0.1%−88−10.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock331$81.8K<0.1%−59−15.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF530$82.2K<0.1%−134−20.2%Reduced–
OXYOccidental Petroleum CorpStock2,000$82.2K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM400$82.7K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW426$82.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF600$84.6K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock500$85.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock132$86.3K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,170$88.4K<0.1%−4,594−67.9%ReducedHistory
AXPAmerican Express CoStock239$88.4K<0.1%−14−5.5%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,600$89.5K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF870$91.3K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,799$91.4K<0.1%+86+5.0%AddedHistory
TTDTrade Desk, Inc.Stock2,500$94.9K<0.1%−1,508−37.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF807$95.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,630$95.5K<0.1%−216−11.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$95.8K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW1,200$95.8K<0.1%−800−40.0%Reduced–
PCARPaccar IncCOM875$95.8K<0.1%−675−43.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,000$96.3K<0.1%00.0%Unchanged–
RTXRTX CorpStock531$97.4K<0.1%−539−50.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF1,580$98.2K<0.1%−100−6.0%Reduced–
JBLJabil IncStock436$99.4K<0.1%−150−25.6%ReducedHistory
IRMIron Mountain IncCOM1,200$99.5K<0.1%−4−0.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM150$101.5K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,000$101.8K<0.1%−372−15.7%ReducedHistory
CMICummins IncStock200$102.1K<0.1%−2−1.0%ReducedHistory
WECWec Energy Group, Inc.Stock991$104.5K<0.1%−8−0.8%ReducedHistory
SYKStryker CorpStock300$105.4K<0.1%−7−2.3%ReducedHistory
NVCTNuvectis Pharma, Inc.COM14,000$105.7K<0.1%+4,000+40.0%AddedHistory
iShares Tr464287622RUS 1000 ETF285$106.4K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock1,534$109.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock500$109.9K<0.1%−6−1.2%ReducedHistory
XELXcel Energy IncStock1,509$111.5K<0.1%−299−16.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM125$113.3K<0.1%−2−1.6%ReducedHistory
SBUXStarbucks CorpStock1,360$114.5K<0.1%−9−0.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM1,500$114.5K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF558$117.4K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF156$117.6K<0.1%−57−26.8%Reduced–
ACNAccenture plcStock440$118.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock183$121.2K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM800$123.8K<0.1%−85−9.6%ReducedHistory
KOCoca Cola CoStock1,781$124.5K<0.1%−60−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,881$127.2K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM375$127.4K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM1,724$128.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock3,580$129.8K<0.1%−580−13.9%ReducedHistory
CBChubb LtdStock432$134.8K<0.1%−4−0.9%ReducedHistory
METMetlife IncStock1,710$135.0K<0.1%−290−14.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,480$135.8K<0.1%−4,500−64.5%Reduced–
KNSLKinsale Capital Group, Inc.Stock350$136.9K<0.1%+150+75.0%AddedHistory
VTRVentas, Inc.REIT1,800$139.3K<0.1%−9−0.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,190$142.1K<0.1%−172−12.6%ReducedConverted for a 2-for-1 split–
GILDGilead Sciences, Inc.Stock1,158$142.1K<0.1%−100−7.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock700$142.2K<0.1%−9−1.3%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED4,945$147.9K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES3,950$149.2K<0.1%+1,500+61.2%AddedHistory
WDAYWorkday, Inc.CL A700$150.3K<0.1%−351−33.4%ReducedHistory
LKQLKQ CorpCOM5,000$151.0K<0.1%−1,500−23.1%ReducedHistory
ZTSZoetis Inc.Stock1,219$153.4K<0.1%−307−20.1%ReducedHistory
SHOPShopify Inc.Stock1,000$161.0K<0.1%+1,000NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,641$164.7K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,432$165.1K<0.1%−299−17.3%ReducedHistory
NINisource Inc.COM4,000$167.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,874$167.6K<0.1%−740−28.3%Reduced–
NFLXNetflix IncStock1,800$168.8K<0.1%−70−3.7%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46434V878ULTRA SHORT DUR3,397$171.8K<0.1%−700−17.1%Reduced–
EMREmerson Electric CoStock1,300$172.5K<0.1%−5−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,920$175.1K<0.1%−12−0.6%ReducedHistory
GEGeneral Electric CoStock574$176.8K<0.1%−99−14.7%ReducedHistory
iShares Tips Bond ETF464287176ETF1,622$178.2K<0.1%−925−36.3%Reduced–
TRMBTrimble Inc.COM2,317$181.5K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,512$182.0K<0.1%−515−25.4%ReducedHistory
ASMLASML Holding NVADR176$188.3K<0.1%+48+37.5%AddedHistory
NVSNovartis AGADR1,367$188.5K<0.1%−223−14.0%ReducedHistory
NSCNorfolk Southern CorpStock656$189.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF800$196.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,490$197.6K<0.1%−276−10.0%ReducedHistory
MTDMettler Toledo International IncCOM144$200.8K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF3,179$204.8K<0.1%+270+9.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,275$206.5K<0.1%−13−1.0%ReducedHistory
REGRegency Centers CorpCOM3,071$212.0K<0.1%+71+2.4%AddedHistory
CATCaterpillar IncStock375$214.8K<0.1%−4−1.1%ReducedHistory
MCDMcDonalds CorpStock707$216.1K<0.1%−112−13.7%ReducedHistory
CORCencora, Inc.Stock640$216.2K<0.1%−2−0.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,310$226.3K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF630$226.9K<0.1%−200−24.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,191$228.0K<0.1%+1,000+45.6%Added–
AMDAdvanced Micro Devices IncStock1,083$231.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,451$236.3K<0.1%−5−0.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,550$240.1K<0.1%−3,800−59.8%Reduced–
NUENucor CorpCOM1,500$244.7K<0.1%−8−0.5%ReducedHistory

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