Avalon Trust Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.5B
Holdings
433
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 2,000 | $101K | 0.01% | |
| 202 | IRMIRON MTN INC DEL | 1,200 | $99K | 0.01% | |
| 203 | JBLJABIL INC | 436 | $99K | 0.01% | |
| 204 | IHIISHARES TR | 1,580 | $98K | 0.01% | |
| 205 | RTXRTX CORPORATION | 531 | $97K | 0.01% | |
| 206 | IWRISHARES TR | 1,000 | $96K | 0.01% | |
| 207 | DDOMINION ENERGY INC | 1,630 | $95K | 0.01% | |
| 208 | PCARPACCAR INC | 875 | $95K | 0.01% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 500 | $95K | 0.01% | |
| 210 | XLCSELECT SECTOR SPDR TR | 807 | $95K | 0.01% | |
| 211 | IMCGISHARES TR | 1,200 | $95K | 0.01% | |
| 212 | TTDTHE TRADE DESK INC | 2,500 | $94K | 0.01% | |
| 213 | FCXFREEPORT-MCMORAN INC | 1,799 | $91K | 0.01% | |
| 214 | IXNISHARES TR | 870 | $91K | 0.01% | |
| 215 | FMCXNORTHERN LTS FD TR IV | 2,600 | $89K | 0.01% | |
| 216 | AXPAMERICAN EXPRESS CO | 239 | $88K | 0.01% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 2,170 | $88K | 0.01% | |
| 218 | GEVGE VERNOVA INC | 132 | $86K | 0.01% | |
| 219 | RYROYAL BK CDA | 500 | $85K | 0.01% | |
| 220 | IWSISHARES TR | 600 | $84K | 0.01% | |
| 221 | XLISELECT SECTOR SPDR TR | 530 | $82K | 0.01% | |
| 222 | OXYOCCIDENTAL PETE CORP | 2,000 | $82K | 0.01% | |
| 223 | PLPCPREFORMED LINE PRODS CO | 400 | $82K | 0.01% | |
| 224 | LNGCHENIERE ENERGY INC | 426 | $82K | 0.01% | |
| 225 | APDAIR PRODS & CHEMS INC | 331 | $81K | 0.01% | |
| 226 | CPTCAMDEN PPTY TR | 738 | $81K | 0.01% | |
| 227 | MLB1MERCADOLIBRE INC | 40 | $80K | 0.01% | |
| 228 | ARESARES MANAGEMENT CORPORATION | 499 | $80K | 0.01% | |
| 229 | DYHTARGET CORP | 825 | $80K | 0.01% | |
| 230 | ETNEATON CORP PLC | 253 | $80K | 0.01% | |
| 231 | BCCCGLOBAL X FDS | 1,671 | $79K | 0.01% | |
| 232 | FTNTFORTINET INC | 985 | $78K | 0.01% | |
| 233 | FUTYFIDELITY COVINGTON TRUST | 1,400 | $77K | 0.00% | |
| 234 | SCISERVICE CORP INTL | 1,000 | $77K | 0.00% | |
| 235 | WELLWELLTOWER INC | 412 | $76K | 0.00% | |
| 236 | RSGREPUBLIC SVCS INC | 350 | $74K | 0.00% | |
| 237 | MPLXMPLX LP | 1,387 | $74K | 0.00% | |
| 238 | CVXCHEVRON CORP NEW | 485 | $73K | 0.00% | |
| 239 | XLFISELECT SECTOR SPDR TR | 936 | $72K | 0.00% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 800 | $68K | 0.00% | |
| 241 | AMGNAMGEN INC | 208 | $68K | 0.00% | |
| 242 | CHDCHURCH & DWIGHT CO INC | 800 | $67K | 0.00% | |
| 243 | OSCROSCAR HEALTH INC | 4,633 | $66K | 0.00% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 170 | $65K | 0.00% | |
| 245 | CALFPACER FDS TR | 1,450 | $64K | 0.00% | |
| 246 | REXRREXFORD INDL RLTY INC | 1,640 | $63K | 0.00% | |
| 247 | IDAIDACORP INC | 500 | $63K | 0.00% | |
| 248 | SUISUN CMNTYS INC | 507 | $62K | 0.00% | |
| 249 | IVTINVENTRUST PPTYS CORP | 2,195 | $61K | 0.00% | |
| 250 | PKGPACKAGING CORP AMER | 300 | $61K | 0.00% | |
| 251 | ITWILLINOIS TOOL WKS INC | 250 | $61K | 0.00% | |
| 252 | HRHEALTHCARE RLTY TR | 3,650 | $61K | 0.00% | |
| 253 | AEEAMEREN CORP | 614 | $61K | 0.00% | |
| 254 | CDWCDW CORP | 450 | $61K | 0.00% | |
| 255 | SOLVSOLVENTUM CORP | 750 | $59K | 0.00% | |
| 256 | IDV*ISHARES TR | 1,500 | $59K | 0.00% | |
| 257 | CBOECBOE GLOBAL MKTS INC | 235 | $58K | 0.00% | |
| 258 | BRXBRIXMOR PPTY GROUP INC | 2,250 | $58K | 0.00% | |
| 259 | TXNTEXAS INSTRS INC | 335 | $58K | 0.00% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 176 | $58K | 0.00% | |
| 261 | ROBOEXCHANGE TRADED CONCEPTS TRU | 850 | $58K | 0.00% | |
| 262 | VGSHVANGUARD SCOTTSDALE FDS | 985 | $57K | 0.00% | |
| 263 | VOOVANGUARD INDEX FDS | 92 | $57K | 0.00% | |
| 264 | APTVAPTIV PLC | 750 | $57K | 0.00% | |
| 265 | SBACSBA COMMUNICATIONS CORP NEW | 295 | $57K | 0.00% | |
| 266 | MRVLMARVELL TECHNOLOGY INC | 650 | $55K | 0.00% | |
| 267 | W3UWESTERN UN CO | 6,000 | $55K | 0.00% | |
| 268 | VIGVANGUARD SPECIALIZED FUNDS | 250 | $54K | 0.00% | |
| 269 | USBUS BANCORP DEL | 1,025 | $54K | 0.00% | |
| 270 | TELTE CONNECTIVITY PLC | 238 | $54K | 0.00% | |
| 271 | BEPBROOKFIELD RENEWABLE PARTNER | 2,000 | $53K | 0.00% | |
| 272 | GTLSCHART INDS INC | 260 | $53K | 0.00% | |
| 273 | CITHE CIGNA GROUP | 192 | $52K | 0.00% | |
| 274 | AMHAMERICAN HOMES 4 RENT | 1,650 | $52K | 0.00% | |
| 275 | SCHGSCHWAB STRATEGIC TR | 1,600 | $52K | 0.00% | |
| 276 | ITMVANECK ETF TRUST | 1,100 | $51K | 0.00% | |
| 277 | PSAPUBLIC STORAGE OPER CO | 199 | $51K | 0.00% | |
| 278 | BWXTBWX TECHNOLOGIES INC | 300 | $51K | 0.00% | |
| 279 | NRIXNURIX THERAPEUTICS INC | 2,650 | $50K | 0.00% | |
| 280 | VTEBVANGUARD MUN BD FDS | 994 | $49K | 0.00% | |
| 281 | STLDSTEEL DYNAMICS INC | 290 | $49K | 0.00% | |
| 282 | INVHINVITATION HOMES INC | 1,795 | $49K | 0.00% | |
| 283 | VUSBVANGUARD BD INDEX FDS | 1,000 | $49K | 0.00% | |
| 284 | CWENCLEARWAY ENERGY INC | 1,500 | $49K | 0.00% | |
| 285 | CLCOLGATE PALMOLIVE CO | 613 | $48K | 0.00% | |
| 286 | MG1MGE ENERGY INC | 600 | $47K | 0.00% | |
| 287 | TRVCCITIGROUP INC | 400 | $46K | 0.00% | |
| 288 | AHRAMERICAN HEALTHCARE REIT INC | 989 | $46K | 0.00% | |
| 289 | JEPIJ P MORGAN EXCHANGE TRADED F | 800 | $45K | 0.00% | |
| 290 | CCOCAMECO CORP | 500 | $45K | 0.00% | |
| 291 | WSRWHITESTONE REIT | 3,200 | $44K | 0.00% | |
| 292 | SFMSPROUTS FMRS MKT INC | 556 | $44K | 0.00% | |
| 293 | ROPROPER TECHNOLOGIES INC | 97 | $43K | 0.00% | |
| 294 | MOALTRIA GROUP INC | 750 | $43K | 0.00% | |
| 295 | XLUSELECT SECTOR SPDR TR | 1,000 | $42K | 0.00% | |
| 296 | FERGFERGUSON ENTERPRISES INC | 185 | $41K | 0.00% | |
| 297 | SILASILA REALTY TRUST INC | 1,763 | $41K | 0.00% | |
| 298 | CLMBCLIMB GLOBAL SOLUTIONS INC | 400 | $41K | 0.00% | |
| 299 | STIPISHARES TR | 400 | $40K | 0.00% | |
| 300 | LRGFISHARES TR | 580 | $40K | 0.00% |