Avalon Trust Co

CIK: 0001798150SEC EDGAR →

Portfolio Value

$1.5B

Holdings

433

As of

Q4 2025

New Positions

242

Closed Positions

33

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	734,592	$137.0M	8.86%
2	GOOG ALPHABET INC	379,613	$119.1M	7.70%
3	AVGO BROADCOM INC	332,023	$114.9M	7.43%
4	AAPL APPLE INC	411,025	$111.7M	7.23%
5	MSFT MICROSOFT CORP	230,779	$111.6M	7.22%
6	AMZN AMAZON COM INC	366,405	$84.6M	5.47%
7	JMTG J P MORGAN EXCHANGE TRADED F	1,331,424	$68.0M	4.40%
8	V VISA INC	173,135	$60.7M	3.93%
9	PWR QUANTA SVCS INC	93,664	$39.5M	2.56%
10	BRK/B BERKSHIRE HATHAWAY INC DEL	70,028	$35.2M	2.28%

Quarterly Changes

Top Buys

MSFT↑ Increased

$7.6M

ETRNEW

$6.2M

MEG↑ Increased

$6.1M

AON↑ Increased

$6.0M

AZO↑ Increased

$5.2M

Top Sells

GOOG↓ Decreased

$25.5M

GTLS↓ Decreased

$15.3M

IBB↓ Decreased

$14.5M

OWL↓ Decreased

$11.6M

AAPL↓ Decreased

$6.5M

New Positions (25)

$6.2M · 67K shares

$160K · 1K shares

$53K · 2K shares

$51K · 300 shares

$45K · 500 shares

$37K · 578 shares

$35K · 2K shares

$34K · 520 shares

$34K · 533 shares

$30K · 250 shares

$25K · 600 shares

$24K · 400 shares

$24K · 125 shares

$23K · 285 shares

$15K · 300 shares

$12K · 1K shares

$9K · 75 shares

$8K · 750 shares

$8K · 4K shares

$4K · 400 shares

$1K · 120 shares

$0 · 76 shares

$0 · 5 shares

$0 · 76 shares

$0 · 76 shares

Closed Positions (204)

$942K · 5K shares

$672K · 7K shares

$270K · 4K shares

$252K · 3K shares

$163K · 1K shares

$142K · 2K shares

$116K · 2K shares

$115K · 2K shares

$114K · 352 shares

$111K · 2K shares

$99K · 2K shares

$98K · 850 shares

$97K · 1K shares

$93K · 3K shares

$89K · 1K shares

$76K · 1K shares

$71K · 704 shares

$70K · 1K shares

$62K · 125 shares

$62K · 450 shares

$59K · 171 shares

$59K · 454 shares

$58K · 300 shares

$55K · 1K shares

$51K · 1K shares

$50K · 1K shares

$50K · 1K shares

$47K · 300 shares

$46K · 593 shares

$42K · 202 shares

$38K · 404 shares

$36K · 600 shares

$35K · 1K shares

$32K · 756 shares

$31K · 1K shares

$31K · 1K shares

$29K · 347 shares

$28K · 197 shares

$22K · 2K shares

$21K · 3K shares

$19K · 211 shares

$18K · 566 shares

$17K · 50 shares

$17K · 2K shares

$15K · 500 shares

$12K · 43K shares

$12K · 82 shares

$11K · 50 shares

$11K · 449 shares

$11K · 24 shares

$8K · 314 shares

$7K · 200 shares

$7K · 33 shares

$5K · 500 shares

$5K · 48 shares

$3K · 12 shares

$3K · 20 shares

$3K · 11 shares

$3K · 6 shares

$2K · 5 shares

$2K · 7 shares

$2K · 20 shares

$2K · 65 shares

$2K · 27 shares

$2K · 31 shares

$2K · 164 shares

$2K · 39 shares

$2K · 8 shares

$2K · 9 shares

$2K · 34 shares

$2K · 14 shares

$2K · 13 shares

$2K · 6 shares

$2K · 50 shares

$2K · 8 shares

$2K · 11 shares

$2K · 18 shares

$2K · 18 shares

$2K · 44 shares

$1K · 11 shares

$1K · 9 shares

$1K · 58 shares

$1K · 7 shares

$1K · 8 shares

$1K · 1 shares

$1K · 4 shares

$1K · 7 shares

$1K · 8 shares

$1K · 3 shares

$1K · 9 shares

$1K · 4 shares

$1K · 18 shares

$1K · 12 shares

$1K · 8 shares

$1K · 20 shares

$1K · 12 shares

$1K · 8 shares

$1K · 7 shares

$1K · 4 shares

$1K · 8 shares

$981 · 36 shares

$973 · 16 shares

$946 · 21 shares

$944 · 4 shares

$934 · 7 shares

$931 · 94 shares

$905 · 9 shares

$882 · 10 shares

$872 · 8 shares

$855 · 19 shares

$854 · 5 shares

$849 · 6 shares

$830 · 26 shares

$818 · 22 shares

$810 · 9 shares

$785 · 5 shares

$784 · 4 shares

$781 · 3 shares

$776 · 3 shares

$749 · 4 shares

$747 · 46 shares

$707 · 9 shares

$680 · 24 shares

$671 · 6 shares

$642 · 5 shares

$634 · 9 shares

$621 · 16 shares

$608 · 4 shares

$604 · 4 shares

$597 · 26 shares

$591 · 24 shares

$573 · 4 shares

$572 · 3 shares

$572 · 3 shares

$563 · 1 shares

$562 · 3 shares

$562 · 33 shares

$560 · 2 shares

$550 · 5 shares

$549 · 9 shares

$545 · 10 shares

$545 · 6 shares

$542 · 8 shares

$540 · 11 shares

$534 · 4 shares

$533 · 3 shares

$528 · 11 shares

$527 · 40 shares

$521 · 21 shares

$516 · 4 shares

$511 · 9 shares

$498 · 6 shares

$495 · 2 shares

$495 · 27 shares

$493 · 6 shares

$491 · 4 shares

$483 · 32 shares

$478 · 8 shares

$477 · 2 shares

$472 · 7 shares

$470 · 3 shares

$456 · 6 shares

$454 · 2 shares

$454 · 6 shares

$450 · 3 shares

$440 · 19 shares

$432 · 1 shares

$431 · 1 shares

$428 · 3 shares

$427 · 6 shares

$426 · 3 shares

$424 · 12 shares

$414 · 4 shares

$413 · 18 shares

$412 · 5 shares

$407 · 7 shares

$407 · 5 shares

$404 · 2 shares

$403 · 3 shares

$402 · 4 shares

$402 · 7 shares

$400 · 13 shares

$383 · 2 shares

$381 · 11 shares

$378 · 2 shares

$376 · 3 shares

$368 · 5 shares

$359 · 6 shares

$353 · 7 shares

$353 · 6 shares

$353 · 9 shares

$351 · 1 shares

$332 · 5 shares

$330 · 5 shares

$329 · 100 shares

$325 · 2 shares

$317 · 2 shares

$309 · 1 shares

$303 · 37 shares

$299 · 8 shares

$290 · 3 shares

$288 · 1 shares

$268 · 4 shares

$33 · 0 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	66	$551.9M	35.7%
Financial Services	126	$282.2M	18.3%
Consumer Cyclical	22	$156.4M	10.1%
Communication Services	12	$136.4M	8.8%
Industrials	44	$132.3M	8.6%
Unknown	26	$85.6M	5.5%
Healthcare	42	$53.5M	3.5%
Utilities	17	$43.4M	2.8%
Energy	16	$36.3M	2.3%
Consumer Defensive	20	$27.6M	1.8%
Basic Materials	13	$20.4M	1.3%
Real Estate	29	$20.0M	1.3%