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 |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 300 | $40K | 0.00% | |
| 302 | WMSADVANCED DRAIN SYS INC DEL | 270 | $39K | 0.00% | |
| 303 | BBJPJ P MORGAN EXCHANGE TRADED F | 577 | $38K | 0.00% | |
| 304 | COLDAMERICOLD REALTY TRUST INC | 2,920 | $37K | 0.00% | |
| 305 | AKREPROFESIONALLY MANAGED PORTFO | 578 | $37K | 0.00% | |
| 306 | BLNDBLEND LABS INC | 11,939 | $36K | 0.00% | |
| 307 | HDVISHARES TR | 300 | $36K | 0.00% | |
| 308 | UBERUBER TECHNOLOGIES INC | 430 | $35K | 0.00% | |
| 309 | FVRFRONTVIEW REIT INC | 2,377 | $35K | 0.00% | |
| 310 | TECHBIO-TECHNE CORP | 596 | $35K | 0.00% | |
| 311 | TOSTTOAST INC | 1,000 | $35K | 0.00% | |
| 312 | CSRCENTERSPACE | 520 | $34K | 0.00% | |
| 313 | SMASMARTSTOP SELF STORAG REIT I | 1,100 | $34K | 0.00% | |
| 314 | ULUNILEVER PLC | 533 | $34K | 0.00% | |
| 315 | TAT&T INC | 1,383 | $34K | 0.00% | |
| 316 | QCOMQUALCOMM INC | 201 | $34K | 0.00% | |
| 317 | DEUSDBX ETF TR | 600 | $34K | 0.00% | |
| 318 | BXPBXP INC | 508 | $34K | 0.00% | |
| 319 | FITBFIFTH THIRD BANCORP | 710 | $33K | 0.00% | |
| 320 | KMBKIMBERLY-CLARK CORP | 334 | $33K | 0.00% | |
| 321 | BLKBLACKROCK INC | 30 | $32K | 0.00% | |
| 322 | AZNASTRAZENECA PLC | 350 | $32K | 0.00% | |
| 323 | NNNNNN REIT INC | 818 | $32K | 0.00% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC | 102 | $31K | 0.00% | |
| 325 | QQEWFIRST TR EXCHANGE-TRADED FD | 225 | $31K | 0.00% | |
| 326 | ESGVVANGUARD WORLD FD | 250 | $30K | 0.00% | |
| 327 | HIWHIGHWOODS PPTYS INC | 1,175 | $30K | 0.00% | |
| 328 | ETHAISHARES ETHEREUM TR | 1,300 | $29K | 0.00% | |
| 329 | FETHFIDELITY ETHEREUM FD | 985 | $29K | 0.00% | |
| 330 | FBTCFIDELITY WISE ORIGIN BITCOIN | 390 | $29K | 0.00% | |
| 331 | BMYBRISTOL-MYERS SQUIBB CO | 521 | $28K | 0.00% | |
| 332 | HYSPIMCO ETF TR | 300 | $28K | 0.00% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 295 | $28K | 0.00% | |
| 334 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $26K | 0.00% | |
| 335 | BBCAJ P MORGAN EXCHANGE TRADED F | 290 | $26K | 0.00% | |
| 336 | —RAMACO RES INC | 1,445 | $26K | 0.00% | |
| 337 | KRKROGER CO | 420 | $26K | 0.00% | |
| 338 | ADSKAUTODESK INC | 91 | $26K | 0.00% | |
| 339 | APHAMPHENOL CORP NEW | 191 | $25K | 0.00% | |
| 340 | URAGLOBAL X FDS | 600 | $25K | 0.00% | |
| 341 | BHPBHP GROUP LTD | 400 | $24K | 0.00% | |
| 342 | NETCLOUDFLARE INC | 125 | $24K | 0.00% | |
| 343 | PFEPFIZER INC | 967 | $24K | 0.00% | |
| 344 | OPRXOPTIMIZERX CORP | 2,000 | $24K | 0.00% | |
| 345 | IWFISHARES TR | 49 | $23K | 0.00% | |
| 346 | PYPLPAYPAL HLDGS INC | 400 | $23K | 0.00% | |
| 347 | QQNITY ELECTRONICS INC | 285 | $23K | 0.00% | |
| 348 | LULULULULEMON ATHLETICA INC | 106 | $22K | 0.00% | |
| 349 | FDVVFIDELITY COVINGTON TRUST | 400 | $22K | 0.00% | |
| 350 | ARMARM HOLDINGS PLC | 200 | $21K | 0.00% | |
| 351 | VGITVANGUARD SCOTTSDALE FDS | 352 | $21K | 0.00% | |
| 352 | XLESELECT SECTOR SPDR TR | 480 | $21K | 0.00% | |
| 353 | BBAXJ P MORGAN EXCHANGE TRADED F | 345 | $19K | 0.00% | |
| 354 | NGGNATIONAL GRID PLC | 255 | $19K | 0.00% | |
| 355 | FTAIFTAI AVIATION LTD | 100 | $19K | 0.00% | |
| 356 | MDTMEDTRONIC PLC | 200 | $19K | 0.00% | |
| 357 | LRCXLAM RESEARCH CORP | 110 | $18K | 0.00% | |
| 358 | IBITISHARES BITCOIN TRUST ETF | 375 | $18K | 0.00% | |
| 359 | PRUPRUDENTIAL FINL INC | 164 | $18K | 0.00% | |
| 360 | WMBWILLIAMS COS INC | 283 | $17K | 0.00% | |
| 361 | MPMP MATERIALS CORP | 300 | $15K | 0.00% | |
| 362 | IJTISHARES TR | 108 | $15K | 0.00% | |
| 363 | BTCGRAYSCALE BITCOIN MINI TR ET | 400 | $15K | 0.00% | |
| 364 | MCKMCKESSON CORP | 19 | $15K | 0.00% | |
| 365 | ALBALBEMARLE CORP | 100 | $14K | 0.00% | |
| 366 | FIXCOMFORT SYS USA INC | 16 | $14K | 0.00% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 134 | $13K | 0.00% | |
| 368 | OPENOPENDOOR TECHNOLOGIES INC | 2,300 | $13K | 0.00% | |
| 369 | MCOMOODYS CORP | 25 | $12K | 0.00% | |
| 370 | SPOTSPOTIFY TECHNOLOGY S A | 21 | $12K | 0.00% | |
| 371 | MIGASTRATEGY INC | 85 | $12K | 0.00% | |
| 372 | QSQUANTUMSCAPE CORP | 1,200 | $12K | 0.00% | |
| 373 | BEPCBROOKFIELD RENEWABLE CORP | 300 | $11K | 0.00% | |
| 374 | COINCOINBASE GLOBAL INC | 50 | $11K | 0.00% | |
| 375 | KHCKRAFT HEINZ CO | 450 | $10K | 0.00% | |
| 376 | VOTVANGUARD INDEX FDS | 37 | $10K | 0.00% | |
| 377 | ABNBAIRBNB INC | 75 | $10K | 0.00% | |
| 378 | LIONLIONSGATE STUDIOS CORP | 1,120 | $10K | 0.00% | |
| 379 | NKENIKE INC | 150 | $9K | 0.00% | |
| 380 | CHRCHURCHILL DOWNS INC | 80 | $9K | 0.00% | |
| 381 | WBDWARNER BROS DISCOVERY INC | 334 | $9K | 0.00% | |
| 382 | TMDXTRANSMEDICS GROUP INC | 75 | $9K | 0.00% | |
| 383 | U6ZURANIUM ENERGY CORP | 750 | $8K | 0.00% | |
| 384 | CLMCORNERSTONE STRATEGIC INVEST | 1,000 | $8K | 0.00% | |
| 385 | FWONALIBERTY MEDIA CORP DEL | 89 | $8K | 0.00% | |
| 386 | SCWO374WATER INC | 4,300 | $8K | 0.00% | |
| 387 | IJRISHARES TR | 65 | $7K | 0.00% | |
| 388 | VMCVULCAN MATLS CO | 25 | $7K | 0.00% | |
| 389 | MUMICRON TECHNOLOGY INC | 25 | $7K | 0.00% | |
| 390 | RSKDRISKIFIED LTD | 1,213 | $6K | 0.00% | |
| 391 | BJBJS WHSL CLUB HLDGS INC | 74 | $6K | 0.00% | |
| 392 | ALSALLSTATE CORP | 30 | $6K | 0.00% | |
| 393 | BABOEING CO | 30 | $6K | 0.00% | |
| 394 | ALCALCON AG | 73 | $5K | 0.00% | |
| 395 | PLTRPALANTIR TECHNOLOGIES INC | 33 | $5K | 0.00% | |
| 396 | PFGCPERFORMANCE FOOD GROUP CO | 65 | $5K | 0.00% | |
| 397 | HONHONEYWELL INTL INC | 26 | $5K | 0.00% | |
| 398 | KLACKLA CORP | 4 | $4K | 0.00% | |
| 399 | METCBRAMACO RES INC | 368 | $4K | 0.00% | |
| 400 | USARUSA RARE EARTH INC | 400 | $4K | 0.00% |