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CIK: 0001798150
Total reported value
$1.6B
$1.6B
612 檔
34.7%
In Q3 2025, Avalon Trust Co's U.S. equity holdings reached a combined market value of $1.6B, distributed across 612 disclosed stock positions.
In Q3 2025, Avalon Trust Co adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 34.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -0.20% | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -1.24% | +0.45% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.18% | +0.57% | -1.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.83% | +0.03% | +4.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.08% | +0.54% | +0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | +0.08% | +2.51% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 4.29% | -0.51% | +2.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.42% | +0.43% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.54% | -1.38% | +1.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.18% | +0.23% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.37% | -1.02% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.97% | +2.08% | -47.61% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.89% | +0.01% | -0.93% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.89% | -0.05% | +7.96% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.66% | -0.27% | -0.25% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 1.63% | -0.42% | -0.63% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.62% | +0.07% | -2.29% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.62% | -0.15% | -1.81% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 1.39% | -0.19% | +0.34% | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.34% | -0.21% | +1.84% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.34% | — | +128.17% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.23% | -0.13% | -1.67% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.12% | — | -2.27% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.13% | -1.42% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.08% | +420860.00% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.12% | +5.13% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.00% | +0.31% | -0.86% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 1.00% | — | EXIT | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.18% | +0.43% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.95% | -0.09% | -0.12% | |
| 31 | AON | Aon plc | Stock-Financials | 0.92% | -0.10% | -0.49% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +1.12% | -0.00% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | +0.18% | -0.56% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +3.69% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.06% | +13.68% | |
| 36 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.77% | — | -3.43% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.70% | -0.02% | +0.89% | |
| 38 | TYL | Tyler Technologies Inc | Stock-Tech | 0.67% | +0.38% | -0.30% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.08% | +46.95% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.54% | +0.20% | -0.12% | |
| 41 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.52% | -0.03% | -0.73% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | +0.33% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.01% | -1.13% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.40% | -0.05% | -0.05% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.36% | -0.02% | -0.01% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -5.52% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.12% | -1.20% | |
| 48 | ONT | Onterris Inc | Stock-Other | 0.30% | -0.60% | +1.01% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.08% | +1.15% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.03% | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1.12% | Trim |
| 2 | AVGO | Broadcom Inc | +2.5% | -1.51% | Trim |
| 3 | EQIX | Equinix Inc | +1.1% | +420860.00% | Add |
| 4 | BE | Bloom Energy Corp- A | +0.9% | -47.61% | Trim |
| 5 | NOW | Servicenow Inc | +0.7% | +128.17% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +0.13% | Trim |
| 7 | PWR | Quanta Services Inc | +0.6% | +1.18% | Trim |
| 8 | FSLR | First Solar Inc | +0.5% | -0.93% | Trim |
| 9 | MSFT | Microsoft CORP | +0.5% | +0.45% | Trim |
| 10 | ANET | Arista Networks Inc | +0.2% | -0.56% | Trim |
| 11 | ADI | Analog Devices Inc | +0.2% | +46.95% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -8.15% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +644.10% | Add |
| 14 | ONT | Onterris Inc | +0.1% | +1.01% | Trim |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | -1.39% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +332.63% | Add |
| 17 | VMI | Valmont Industries | +0.1% | -0.86% | Trim |
| 18 | GTLS | Chart Industries Inc | 0% | -5.53% | Trim |
| 19 | USFD | US Foods Holding CORP | 0% | +0.89% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +13.68% | Trim |
| 21 | NVT | nVent Electric plc | 0% | -0.12% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | -0.00% | Trim |
| 23 | VLTO | Veralto CORP | -0.1% | -0.12% | Add |
| 24 | RMD | Resmed Inc | -0.1% | -0.63% | Trim |
| 25 | TJX | Tjx Companies Inc | -0.1% | +0.43% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | +144.25% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | +5.13% | Add |
| 28 | AMT | American Tower CORP | -0.1% | -37.67% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.1% | +10.74% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -2.66% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -2.29% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.3% | +3.69% | Add |
| 33 | TYL | Tyler Technologies Inc | -0.3% | -0.30% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | -1.42% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.4% | +2.51% | Trim |
| 36 | AWK | American Water Works Co Inc | -0.4% | +1.84% | Trim |
| 37 | OWL | Blue Owl Capital Inc | -0.5% | -3.43% | Trim |
| 38 | AON | Aon plc | -0.5% | -0.49% | Trim |
| 39 | PGR | Progressive CORP | -0.7% | +7.96% | Add |
| 40 | ADBE | Adobe Inc | -0.7% | -1.13% | Trim |
| 41 | ASML | ASML Holding N.V. | -0.7% | -97.20% | Trim |
| 42 | V | Visa Inc-class A Shares | -1% | +0.43% | Trim |
| 43 | AAPL | Apple Inc | -1.1% | +4.48% | Trim |
| 44 | AVB | Avalonbay Communities Inc | -1.1% | -91.25% | Trim |
| 45 | COO | Cooper Cos Inc/the | -1.4% | -97.60% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | +0.23% | Trim |
| 47 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | AZO | Autozone Inc | — | NEW | New buy |
| 50 | NVR | Nvr Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avalon Trust Co reported a total U.S. public equity portfolio value of $1.6B across 612 disclosed positions in Q3 2025.
During Q3 2025, Avalon Trust Co's top holdings by market value included NVDA (8.7%)、MSFT (7.7%)、AVGO (7.2%). The largest single position, NVDA, represented 8.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JMTG
市值: $66.1M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $30.3M
In Q3 2025, Avalon Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 34 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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