Avalon Trust Co Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.5B
Holdings
612
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 721,348 | $134.6M | 8.74% | |
| 2 | MSFTMICROSOFT CORP | 230,210 | $119.2M | 7.74% | |
| 3 | AVGOBROADCOM INC | 335,423 | $110.7M | 7.18% | |
| 4 | AAPLAPPLE INC | 413,400 | $105.3M | 6.83% | |
| 5 | GOOGALPHABET INC | 384,225 | $93.6M | 6.08% | |
| 6 | AMZNAMAZON COM INC | 364,675 | $80.1M | 5.20% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,296,719 | $66.1M | 4.29% | |
| 8 | VVISA INC | 169,307 | $57.8M | 3.75% | |
| 9 | PWRQUANTA SVCS INC | 94,230 | $39.0M | 2.54% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,708 | $36.6M | 2.37% | |
| 11 | LOWLOWES COS INC | 122,265 | $30.7M | 1.99% | |
| 12 | BEBLOOM ENERGY CORP | 358,780 | $30.3M | 1.97% | |
| 13 | FSLRFIRST SOLAR INC | 132,158 | $29.1M | 1.89% | |
| 14 | PGRPROGRESSIVE CORP | 117,827 | $29.1M | 1.89% | |
| 15 | AZOAUTOZONE INC | 5,967 | $25.6M | 1.66% | |
| 16 | RMERESMED INC | 91,630 | $25.1M | 1.63% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 124,229 | $25.0M | 1.62% | |
| 18 | PPHVANECK ETF TRUST | 275,400 | $24.9M | 1.62% | |
| 19 | CMSCMS ENERGY CORP | 291,346 | $21.3M | 1.39% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 148,269 | $20.6M | 1.34% | |
| 21 | NOWSERVICENOW INC | 22,393 | $20.6M | 1.34% | |
| 22 | LINLINDE PLC | 39,726 | $18.9M | 1.23% | |
| 23 | IBBISHARES TR | 119,247 | $17.2M | 1.12% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 35,193 | $17.1M | 1.11% | |
| 25 | EQIXEQUINIX INC | 21,048 | $16.5M | 1.07% | |
| 26 | DHRDANAHER CORPORATION | 78,807 | $15.6M | 1.01% | |
| 27 | VMIVALMONT INDS INC | 39,710 | $15.4M | 1.00% | |
| 28 | GTLSCHART INDS INC | 76,594 | $15.3M | 1.00% | |
| 29 | TJXTJX COS INC NEW | 102,143 | $14.8M | 0.96% | |
| 30 | VLTOVERALTO CORP | 136,712 | $14.6M | 0.95% | |
| 31 | AONAON PLC | 39,585 | $14.1M | 0.92% | |
| 32 | PANWPALO ALTO NETWORKS INC | 67,975 | $13.8M | 0.90% | |
| 33 | ANETARISTA NETWORKS INC | 91,570 | $13.3M | 0.87% | |
| 34 | MDLZMONDELEZ INTL INC | 212,823 | $13.3M | 0.86% | |
| 35 | GOOGLALPHABET INC | 54,252 | $13.2M | 0.86% | |
| 36 | OWLBLUE OWL CAPITAL INC | 699,084 | $11.8M | 0.77% | |
| 37 | USFDUS FOODS HLDG CORP | 141,675 | $10.9M | 0.70% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 19,605 | $10.3M | 0.67% | |
| 39 | ADIANALOG DEVICES INC | 39,251 | $9.6M | 0.63% | |
| 40 | NVTNVENT ELECTRIC PLC | 84,849 | $8.4M | 0.54% | |
| 41 | BIPCBROOKFIELD INFRASTRUCTURE CO | 193,169 | $7.9M | 0.52% | |
| 42 | JNJJOHNSON & JOHNSON | 40,878 | $7.6M | 0.49% | |
| 43 | ADBEADOBE INC | 18,991 | $6.7M | 0.43% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 186,980 | $6.1M | 0.40% | |
| 45 | HASIHA SUSTAINABLE INFRA CAP INC | 181,275 | $5.6M | 0.36% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,263 | $4.8M | 0.31% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 7,811 | $4.8M | 0.31% | |
| 48 | MEGMONTROSE ENVIRONMENTAL GROUP | 166,062 | $4.6M | 0.30% | |
| 49 | GQ9SPDR GOLD TR | 11,093 | $3.9M | 0.26% | |
| 50 | VTIVANGUARD INDEX FDS | 11,322 | $3.7M | 0.24% | |
| 51 | MAMASTERCARD INCORPORATED | 5,853 | $3.3M | 0.22% | |
| 52 | VXUSVANGUARD STAR FDS | 41,000 | $3.0M | 0.20% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 6,391 | $2.7M | 0.18% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,673 | $2.5M | 0.16% | |
| 55 | TRVTRAVELERS COMPANIES INC | 8,528 | $2.4M | 0.15% | |
| 56 | XLVSELECT SECTOR SPDR TR | 17,073 | $2.4M | 0.15% | |
| 57 | ORCLORACLE CORP | 6,806 | $1.9M | 0.12% | |
| 58 | KKRKKR & CO INC | 11,909 | $1.5M | 0.10% | |
| 59 | MRKMERCK & CO INC | 18,300 | $1.5M | 0.10% | |
| 60 | AMATAPPLIED MATLS INC | 7,441 | $1.5M | 0.10% | |
| 61 | ULTAULTA BEAUTY INC | 2,761 | $1.5M | 0.10% | |
| 62 | JPMJPMORGAN CHASE & CO. | 4,571 | $1.4M | 0.09% | |
| 63 | IVVISHARES TR | 2,038 | $1.4M | 0.09% | |
| 64 | AMALAMALGAMATED FINANCIAL CORP | 49,435 | $1.3M | 0.09% | |
| 65 | DWDMORGAN STANLEY | 8,089 | $1.3M | 0.08% | |
| 66 | TSLATESLA INC | 2,864 | $1.3M | 0.08% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,466 | $1.2M | 0.08% | |
| 68 | AVBAVALONBAY CMNTYS INC | 6,010 | $1.2M | 0.08% | |
| 69 | PGPROCTER AND GAMBLE CO | 7,471 | $1.1M | 0.07% | |
| 70 | DHID R HORTON INC | 6,750 | $1.1M | 0.07% | |
| 71 | BNBROOKFIELD CORP | 16,000 | $1.1M | 0.07% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,588 | $1.0M | 0.07% | |
| 73 | ABTABBOTT LABS | 7,475 | $1.0M | 0.06% | |
| 74 | MGKVANGUARD WORLD FD | 2,450 | $985K | 0.06% | |
| 75 | CNRCANADIAN NATL RY CO | 10,200 | $961K | 0.06% | |
| 76 | VXFVANGUARD INDEX FDS | 4,500 | $942K | 0.06% | |
| 77 | LENLENNAR CORP | 6,633 | $836K | 0.05% | |
| 78 | MKLMARKEL GROUP INC | 425 | $812K | 0.05% | |
| 79 | ABBVABBVIE INC | 3,456 | $800K | 0.05% | |
| 80 | TDTORONTO DOMINION BK ONT | 10,000 | $799K | 0.05% | |
| 81 | LLYELI LILLY & CO | 966 | $737K | 0.05% | |
| 82 | SCHWSCHWAB CHARLES CORP | 7,040 | $672K | 0.04% | |
| 83 | NEENEXTERA ENERGY INC | 8,808 | $664K | 0.04% | |
| 84 | VRSKVERISK ANALYTICS INC | 2,593 | $652K | 0.04% | |
| 85 | CRMSALESFORCE INC | 2,690 | $637K | 0.04% | |
| 86 | USMVISHARES TR | 6,350 | $604K | 0.04% | |
| 87 | HDHOME DEPOT INC | 1,473 | $596K | 0.04% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $596K | 0.04% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 2,936 | $591K | 0.04% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,952 | $572K | 0.04% | |
| 91 | OCOWENS CORNING NEW | 4,000 | $565K | 0.04% | |
| 92 | BXBLACKSTONE INC | 3,306 | $564K | 0.04% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 2,914 | $560K | 0.04% | |
| 94 | CSCOCISCO SYS INC | 8,175 | $559K | 0.04% | |
| 95 | CFCF INDS HLDGS INC | 6,000 | $538K | 0.03% | |
| 96 | BACBANK AMERICA CORP | 10,305 | $531K | 0.03% | |
| 97 | XARSPDR SERIES TRUST | 2,250 | $528K | 0.03% | |
| 98 | MMM3M CO | 3,208 | $497K | 0.03% | |
| 99 | URIUNITED RENTALS INC | 511 | $487K | 0.03% | |
| 100 | IYWISHARES TR | 2,486 | $486K | 0.03% |
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