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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
MDLZMondelez International, Inc.Stock219,262$11.8M0.8%+6,439+3.0%AddedHistory
ANETArista Networks, Inc.Stock92,355$12.1M0.8%+785+0.9%AddedHistory
PANWPalo Alto Networks IncStock70,978$13.1M0.8%+3,003+4.4%AddedHistory
VLTOVeralto CorpStock140,264$14.0M0.9%+3,552+2.6%AddedHistory
TJXTJX Companies IncStock101,345$15.6M1.0%−798−0.8%ReducedHistory
VMIValmont Industries IncCOM39,587$15.9M1.0%−123−0.3%ReducedHistory
EQIXEquinix IncCOM21,255$16.3M1.1%+207+1.0%AddedHistory
GOOGLAlphabet Inc.Stock53,532$16.8M1.1%−720−1.3%ReducedHistory
NOWServiceNow, Inc.Stock109,935$16.8M1.1%−2,030−1.8%ReducedConverted for a 5-for-1 splitHistory
DHRDanaher CorpStock78,545$18.0M1.2%−262−0.3%ReducedHistory
LINLinde PLCStock45,018$19.2M1.2%+5,292+13.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock152,739$19.9M1.3%+4,470+3.0%AddedHistory
AONAon plcCL A56,886$20.1M1.3%+17,301+43.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock35,056$20.3M1.3%−137−0.4%ReducedHistory
AZOAutoZone IncCOM6,012$20.4M1.3%+45+0.8%AddedHistory
CMSCMS Energy CorpCOM292,171$20.4M1.3%+825+0.3%AddedHistory
RMDResmed IncCOM92,464$22.3M1.4%+834+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock124,210$25.9M1.7%−190.0%ReducedHistory
PGRProgressive CorpStock119,225$27.1M1.8%+1,398+1.2%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF267,854$27.6M1.8%−7,546−2.7%Reduced–
LOWLowes Companies IncStock126,719$30.6M2.0%+4,454+3.6%AddedHistory
BEBloom Energy CorpCOM CL A354,869$30.8M2.0%−3,911−1.1%ReducedHistory
FSLRFirst Solar, Inc.Stock130,920$34.2M2.2%−1,238−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock70,028$35.2M2.3%−2,680−3.7%ReducedHistory
PWRQuanta Services, Inc.COM93,664$39.5M2.6%−566−0.6%ReducedHistory
VVisa Inc.Stock173,135$60.7M3.9%+3,828+2.3%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,331,424$68.0M4.4%+34,705+2.7%Added–
AMZNAmazon Com IncStock366,405$84.6M5.5%+1,730+0.5%AddedHistory
MSFTMicrosoft CorpStock230,779$111.6M7.2%+569+0.2%AddedHistory
AAPLApple Inc.Stock411,025$111.7M7.2%−2,375−0.6%ReducedHistory
AVGOBroadcom Inc.Stock332,023$114.9M7.4%−3,400−1.0%ReducedHistory
GOOGAlphabet Inc.Stock379,613$119.1M7.7%−4,612−1.2%ReducedHistory
NVDANVIDIA CorpStock734,592$137.0M8.9%+13,244+1.8%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