Avalon Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4B
Holdings
400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 229,189 | $114.0M | 8.33% | |
| 2 | NVDANVIDIA CORPORATION | 713,387 | $112.7M | 8.24% | |
| 3 | AVGOBROADCOM INC | 340,571 | $93.9M | 6.86% | |
| 4 | AAPLAPPLE INC | 395,671 | $81.2M | 5.94% | |
| 5 | AMZNAMAZON COM INC | 355,735 | $78.0M | 5.71% | |
| 6 | GOOGALPHABET INC | 383,714 | $68.1M | 4.98% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,265,990 | $63.5M | 4.65% | |
| 8 | VVISA INC | 168,576 | $59.9M | 4.38% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,540 | $35.2M | 2.58% | |
| 10 | PWRQUANTA SVCS INC | 93,128 | $35.2M | 2.57% | |
| 11 | PGRPROGRESSIVE CORP | 109,135 | $29.1M | 2.13% | |
| 12 | LOWLOWES COS INC | 123,521 | $27.4M | 2.00% | |
| 13 | PPHVANECK ETF TRUST | 280,477 | $24.7M | 1.80% | |
| 14 | RMERESMED INC | 92,208 | $23.8M | 1.74% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 127,134 | $23.7M | 1.73% | |
| 16 | AZOAUTOZONE INC | 5,982 | $22.2M | 1.62% | |
| 17 | FSLRFIRST SOLAR INC | 133,405 | $22.1M | 1.61% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 145,594 | $20.3M | 1.48% | |
| 19 | CMSCMS ENERGY CORP | 290,371 | $20.1M | 1.47% | |
| 20 | LINLINDE PLC | 40,402 | $19.0M | 1.39% | |
| 21 | BEBLOOM ENERGY CORP | 684,792 | $16.4M | 1.20% | |
| 22 | IBBISHARES TR | 122,015 | $15.4M | 1.13% | |
| 23 | DHRDANAHER CORPORATION | 74,960 | $14.8M | 1.08% | |
| 24 | COOCOOPER COS INC | 207,030 | $14.7M | 1.08% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 35,700 | $14.5M | 1.06% | |
| 26 | AONAON PLC | 39,781 | $14.2M | 1.04% | |
| 27 | AVBAVALONBAY CMNTYS INC | 68,652 | $14.0M | 1.02% | |
| 28 | PANWPALO ALTO NETWORKS INC | 67,977 | $13.9M | 1.02% | |
| 29 | OWLBLUE OWL CAPITAL INC | 723,939 | $13.9M | 1.02% | |
| 30 | MDLZMONDELEZ INTL INC | 205,250 | $13.8M | 1.01% | |
| 31 | VLTOVERALTO CORP | 136,876 | $13.8M | 1.01% | |
| 32 | GTLSCHART INDS INC | 81,079 | $13.3M | 0.98% | |
| 33 | VMIVALMONT INDS INC | 40,053 | $13.1M | 0.96% | |
| 34 | TJXTJX COS INC NEW | 101,705 | $12.6M | 0.92% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 19,664 | $11.7M | 0.85% | |
| 36 | USFDUS FOODS HLDG CORP | 140,425 | $10.8M | 0.79% | |
| 37 | NOWSERVICENOW INC | 9,814 | $10.1M | 0.74% | |
| 38 | ANETARISTA NETWORKS INC | 92,086 | $9.4M | 0.69% | |
| 39 | GOOGLALPHABET INC | 47,722 | $8.4M | 0.61% | |
| 40 | BIPCBROOKFIELD INFRASTRUCTURE CO | 194,594 | $8.1M | 0.59% | |
| 41 | ADBEADOBE INC | 19,209 | $7.4M | 0.54% | |
| 42 | ADIANALOG DEVICES INC | 26,711 | $6.4M | 0.46% | |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 187,080 | $6.3M | 0.46% | |
| 44 | JNJJOHNSON & JOHNSON | 40,742 | $6.2M | 0.45% | |
| 45 | NVTNVENT ELECTRIC PLC | 84,949 | $6.2M | 0.45% | |
| 46 | HASIHA SUSTAINABLE INFRA CAP INC | 181,295 | $4.9M | 0.36% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,687 | $4.7M | 0.35% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 7,906 | $4.0M | 0.29% | |
| 49 | VTIVANGUARD INDEX FDS | 12,326 | $3.7M | 0.27% | |
| 50 | ASMLASML HOLDING N V | 4,577 | $3.7M | 0.27% | |
| 51 | MEGMONTROSE ENVIRONMENTAL GROUP | 164,402 | $3.6M | 0.26% | |
| 52 | GQ9SPDR GOLD TR | 10,967 | $3.3M | 0.24% | |
| 53 | MAMASTERCARD INCORPORATED | 5,359 | $3.0M | 0.22% | |
| 54 | VXUSVANGUARD STAR FDS | 41,577 | $2.9M | 0.21% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 6,390 | $2.8M | 0.20% | |
| 56 | XLVSELECT SECTOR SPDR TR | 16,000 | $2.2M | 0.16% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,096 | $2.1M | 0.15% | |
| 58 | TRVTRAVELERS COMPANIES INC | 7,541 | $2.0M | 0.15% | |
| 59 | KKRKKR & CO INC | 11,810 | $1.6M | 0.11% | |
| 60 | AMALAMALGAMATED FINANCIAL CORP | 49,545 | $1.5M | 0.11% | |
| 61 | VXFVANGUARD INDEX FDS | 8,000 | $1.5M | 0.11% | |
| 62 | ORCLORACLE CORP | 6,892 | $1.5M | 0.11% | |
| 63 | MRKMERCK & CO INC | 18,801 | $1.5M | 0.11% | |
| 64 | ULTAULTA BEAUTY INC | 2,775 | $1.3M | 0.09% | |
| 65 | IVVISHARES TR | 2,085 | $1.3M | 0.09% | |
| 66 | JPMJPMORGAN CHASE & CO. | 3,963 | $1.1M | 0.08% | |
| 67 | PGPROCTER AND GAMBLE CO | 7,147 | $1.1M | 0.08% | |
| 68 | DWDMORGAN STANLEY | 8,000 | $1.1M | 0.08% | |
| 69 | BNBROOKFIELD CORP | 18,000 | $1.1M | 0.08% | |
| 70 | CNRCANADIAN NATL RY CO | 10,600 | $1.1M | 0.08% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 4,675 | $1.0M | 0.08% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,450 | $1.0M | 0.08% | |
| 73 | MGKVANGUARD WORLD FD | 2,450 | $897K | 0.07% | |
| 74 | DHID R HORTON INC | 6,750 | $870K | 0.06% | |
| 75 | ABTABBOTT LABS | 6,273 | $853K | 0.06% | |
| 76 | MKLMARKEL GROUP INC | 400 | $798K | 0.06% | |
| 77 | CRMSALESFORCE INC | 2,637 | $719K | 0.05% | |
| 78 | LENLENNAR CORP | 6,500 | $718K | 0.05% | |
| 79 | LLYELI LILLY & CO | 881 | $686K | 0.05% | |
| 80 | CFCF INDS HLDGS INC | 7,000 | $644K | 0.05% | |
| 81 | SCHWSCHWAB CHARLES CORP | 7,000 | $638K | 0.05% | |
| 82 | VRSKVERISK ANALYTICS INC | 1,991 | $620K | 0.05% | |
| 83 | XLKSELECT SECTOR SPDR TR | 2,441 | $618K | 0.05% | |
| 84 | ABBVABBVIE INC | 3,272 | $607K | 0.04% | |
| 85 | USMVISHARES TR | 6,350 | $596K | 0.04% | |
| 86 | KRNTKORNIT DIGITAL LTD | 29,827 | $593K | 0.04% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 2,714 | $593K | 0.04% | |
| 88 | AKRACADIA RLTY TR | 31,000 | $575K | 0.04% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $566K | 0.04% | |
| 90 | NEENEXTERA ENERGY INC | 7,954 | $552K | 0.04% | |
| 91 | OCOWENS CORNING NEW | 4,000 | $550K | 0.04% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 2,485 | $508K | 0.04% | |
| 93 | MMM3M CO | 3,200 | $487K | 0.04% | |
| 94 | HDHOME DEPOT INC | 1,307 | $479K | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,483 | $457K | 0.03% | |
| 96 | WMTWALMART INC | 4,606 | $450K | 0.03% | |
| 97 | WATWATERS CORP | 1,245 | $434K | 0.03% | |
| 98 | PEPPEPSICO INC | 3,277 | $432K | 0.03% | |
| 99 | VBVANGUARD INDEX FDS | 1,790 | $424K | 0.03% | |
| 100 | MGVVANGUARD WORLD FD | 3,234 | $424K | 0.03% |
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