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.
- Positions
- 433
- −179 vs. Q3 2025
- Portfolio value
- $1.55B
- +$6.01M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 3,110 | $254.9K | <0.1% | −1,850−37.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 17,100 | $255.5K | <0.1% | −681,984−97.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 974 | $255.7K | <0.1% | −3−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 640 | $256.8K | <0.1% | +40+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 406 | $268.0K | <0.1% | −98−19.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,457 | $269.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,834 | $272.2K | <0.1% | +1,665+142.4% | Added | – |
| WFCWells Fargo & Company | Stock | 3,000 | $279.6K | <0.1% | −45−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,800 | $282.1K | <0.1% | −1,000−10.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,073 | $282.4K | <0.1% | −1,841−23.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,100 | $283.7K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 19,819 | $285.0K | <0.1% | −6,666−25.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 974 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,340 | $301.4K | <0.1% | +140+11.7% | Added | History |
| IAUiShares Gold Trust | ETF | 3,750 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $322.1K | <0.1% | −692−31.6% | Reduced | – |
| LENLennar Corp | CL A | 3,300 | $339.2K | <0.1% | −3,333−50.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,850 | $340.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,387 | $342.6K | <0.1% | −804−25.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 449 | $363.4K | <0.1% | −62−12.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,562 | $367.1K | <0.1% | +148+2.7% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,231 | $374.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,775 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $375.0K | <0.1% | +296+58.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 685 | $389.0K | <0.1% | +185+37.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $394.4K | <0.1% | −153−19.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,275 | $406.3K | <0.1% | −2,900−35.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,060 | $411.3K | <0.1% | −426−17.1% | Reduced | – |
| BXBlackstone Inc. | COM | 2,698 | $415.9K | <0.1% | −608−18.4% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 7,901 | $422.6K | <0.1% | −245−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,318 | $430.0K | <0.1% | −618−21.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,373 | $430.6K | <0.1% | +36+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 8,775 | $431.8K | <0.1% | −32−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,870 | $432.6K | <0.1% | −9−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 846 | $442.1K | <0.1% | −32−3.6% | Reduced | History |
| OCOwens Corning | Stock | 4,000 | $447.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $456.5K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 809 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,035 | $490.9K | <0.1% | −215−9.6% | Reduced | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,300 | $493.8K | <0.1% | −145−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,941 | $499.3K | <0.1% | −11−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,865 | $503.0K | <0.1% | −49−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,464 | $503.8K | <0.1% | −9−0.6% | Reduced | History |
| MMM3M Co | Stock | 3,200 | $512.3K | <0.1% | −8−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,625 | $515.3K | <0.1% | −56−1.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $527.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,750 | $540.1K | <0.1% | −3,000−44.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,148 | $558.1K | <0.1% | −157−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,187 | $577.0K | <0.1% | −1,621−18.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,591 | $579.6K | <0.1% | −2−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $603.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,595 | $687.4K | <0.1% | −95−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,739 | $719.0K | <0.1% | −1,736−23.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,278 | $749.0K | <0.1% | −178−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,857 | $839.4K | 0.1% | −1,614−21.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 425 | $913.6K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,000 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 891 | $957.5K | 0.1% | −75−7.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,000 | $963.7K | 0.1% | +5,000+31.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,320 | $964.6K | 0.1% | −690−11.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,200 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,176 | $1.03M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 2,759 | $1.24M | 0.1% | −105−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,459 | $1.28M | 0.1% | −7−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,550 | $1.32M | 0.1% | −5,750−31.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,806 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $1.34M | 0.1% | −77−3.8% | Reduced | – |
| MSMorgan Stanley | Stock | 8,071 | $1.43M | 0.1% | −18−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 12,301 | $1.57M | 0.1% | +392+3.3% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 49,435 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2,781 | $1.68M | 0.1% | +20+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,429 | $1.91M | 0.1% | −12−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,706 | $2.33M | 0.2% | +33+1.2% | Added | History |
| TTTrane Technologies plc | SHS | 6,020 | $2.34M | 0.2% | −371−5.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,000 | $2.49M | 0.2% | −8,000−19.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,749 | $2.54M | 0.2% | +221+2.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,073 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,225 | $2.74M | 0.2% | −103,022−86.4% | Reduced | – |
| MAMastercard Inc | Stock | 5,838 | $3.33M | 0.2% | −15−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,972 | $3.34M | 0.2% | −1,350−11.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 7,409 | $4.22M | 0.3% | −402−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,234 | $4.45M | 0.3% | +141+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,696 | $4.57M | 0.3% | −567−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,403 | $4.69M | 0.3% | −5,588−29.4% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 183,140 | $5.76M | 0.4% | +1,865+1.0% | Added | History |
| ETREntergy Corp | COM | 66,557 | $6.15M | 0.4% | +66,557 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 186,980 | $6.50M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 40,597 | $8.40M | 0.5% | −281−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 84,765 | $8.64M | 0.6% | −84−0.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 192,004 | $8.72M | 0.6% | −1,165−0.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 23,139 | $10.5M | 0.7% | +3,534+18.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 38,896 | $10.5M | 0.7% | −355−0.9% | Reduced | History |
| ONTOnterris, Inc. | COM | 427,549 | $10.6M | 0.7% | +261,487+157.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 142,931 | $10.8M | 0.7% | +1,256+0.9% | Added | History |
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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,500 | $942.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 7,040 | $672.1K | <0.1% | History |
| OKEONEOK Inc | COM | 3,703 | $270.2K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,905 | $252.2K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,000 | $163.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,975 | $142.4K | <0.1% | – |
| WRBBerkley W R Corp | COM | 1,518 | $116.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 2,366 | $115.4K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 352 | $113.7K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,250 | $111.1K | <0.1% | – |
| FASTFastenal Co | Stock | 2,016 | $98.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 850 | $97.8K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 1,100 | $97.3K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $93.4K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $89.4K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $76.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 704 | $70.5K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,296 | $70.2K | <0.1% | – |
| CACICACI International Inc | CL A | 125 | $62.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 450 | $62.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 171 | $59.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 454 | $58.5K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 300 | $57.6K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 1,314 | $54.9K | <0.1% | History |
| CUBECubeSmart | REIT | 1,250 | $50.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 1,000 | $50.5K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,000 | $50.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $46.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 593 | $46.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 202 | $42.0K | <0.1% | History |
| COPConocoPhillips | Stock | 404 | $38.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 600 | $35.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 1,087 | $35.4K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 756 | $31.9K | <0.1% | – |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 1,200 | $31.4K | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $31.1K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 347 | $28.9K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 197 | $27.8K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 1,500 | $22.2K | <0.1% | History |
| ARKRARK Restaurants Corp | COM | 3,000 | $21.4K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 211 | $18.9K | <0.1% | – |
| CMCSAComcast Corp | Stock | 566 | $17.8K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $17.3K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,200 | $17.0K | <0.1% | History |
| APPNAppian Corp | CL A | 500 | $15.3K | <0.1% | History |
| LRNStride, Inc. | COM | 82 | $12.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 50 | $11.4K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 449 | $11.1K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 24 | $10.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 314 | $8.11K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 200 | $7.06K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 33 | $6.66K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 500 | $5.08K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48 | $4.73K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 12 | $3.26K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 20 | $3.24K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $2.85K | <0.1% | History |
| DEDeere & Co | Stock | 6 | $2.74K | <0.1% | History |
| SNPSSynopsys Inc | COM | 5 | $2.47K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 7 | $2.39K | <0.1% | History |
| DISWalt Disney Co | Stock | 20 | $2.29K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 65 | $2.28K | <0.1% | History |
| GLWCorning Inc | COM | 27 | $2.21K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 31 | $2.09K | <0.1% | History |
| FFord Motor Co | Stock | 164 | $1.96K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 39 | $1.92K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 8 | $1.92K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 9 | $1.91K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 34 | $1.81K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 14 | $1.73K | <0.1% | History |
| PHMPultegroup Inc | COM | 13 | $1.72K | <0.1% | History |
| CMECME Group Inc. | COM | 6 | $1.62K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 50 | $1.61K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 8 | $1.56K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 11 | $1.52K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 18 | $1.52K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 18 | $1.52K | <0.1% | History |
| SLBSLB Limited | Stock | 44 | $1.51K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 11 | $1.48K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 9 | $1.42K | <0.1% | History |
| APAAPA Corp | Stock | 58 | $1.41K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 7 | $1.37K | <0.1% | History |
| DOVDOVER Corp | COM | 8 | $1.33K | <0.1% | History |
| TDGTransDigm Group INC | COM | 1 | $1.32K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 4 | $1.32K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 7 | $1.31K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 8 | $1.30K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.28K | <0.1% | History |
| BIIBBiogen Inc. | COM | 9 | $1.26K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1.24K | <0.1% | History |
| DXCMDexcom Inc | COM | 18 | $1.21K | <0.1% | History |
| SOSouthern Co | Stock | 12 | $1.14K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1.13K | <0.1% | History |
| EIXEdison International | Stock | 20 | $1.11K | <0.1% | History |
| EBAYeBay Inc | COM | 12 | $1.09K | <0.1% | History |
| PSXPhillips 66 | Stock | 8 | $1.09K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 7 | $1.07K | <0.1% | History |
| ITGartner Inc | COM | 4 | $1.05K | <0.1% | History |
| PAYXPaychex Inc | Stock | 8 | $1.01K | <0.1% | History |
| HPQHP Inc | Stock | 36 | $981 | <0.1% | History |