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CIK: 0001798150
Total reported value
$1.6B
$1.6B
433 檔
36.6%
At the close of Q4 2025, Avalon Trust Co disclosed equity holdings valued at approximately $1.6B, spread across 433 reported holdings.
In Q4 2025, Avalon Trust Co adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AVGO) accounted for 36.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -0.20% | +1.84% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.70% | +0.54% | -1.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.43% | +0.57% | -1.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.23% | +0.03% | -0.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.24% | +0.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | +0.08% | +0.47% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 4.40% | -0.51% | +2.68% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.42% | +2.26% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.56% | -1.38% | -0.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.18% | -3.69% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.21% | +0.01% | -0.94% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.99% | +2.08% | -1.09% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.98% | -0.37% | +3.64% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.79% | -0.15% | -2.74% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.76% | -0.05% | +1.19% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.68% | +0.07% | -0.02% | |
| 17 | RMD | Resmed Inc | Stock-Healthcare | 1.44% | -0.42% | +0.91% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.32% | -0.19% | +0.28% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.32% | -0.27% | +0.75% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.13% | -0.39% | |
| 21 | AON | Aon plc | Stock-Financials | 1.30% | -0.10% | +43.71% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.29% | -0.21% | +3.01% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.24% | -0.13% | +13.32% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.12% | -0.33% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.09% | — | +390.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.06% | -1.33% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 1.05% | -0.08% | +0.98% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.03% | +0.31% | -0.31% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.18% | -0.78% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.91% | -0.09% | +2.60% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +1.12% | +4.42% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.18% | +0.86% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | +3.03% | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.70% | -0.02% | +0.89% | |
| 35 | ONT | Onterris Inc | Stock-Other | 0.69% | -0.60% | +157.46% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.08% | -0.90% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.68% | +0.38% | +18.03% | |
| 38 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.56% | -0.03% | -0.60% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.56% | +0.20% | -0.10% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -0.69% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.42% | -0.05% | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.40% | -0.03% | — | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.37% | -0.02% | +1.03% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.01% | -29.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -7.81% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.08% | +1.27% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | -0.12% | -5.15% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.03% | -11.92% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | -0.26% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.18% | — | -86.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -1.20% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | -0.57% | Trim |
| 3 | ONT | Onterris Inc | +0.4% | +157.46% | Add |
| 4 | AON | Aon plc | +0.4% | +43.71% | Add |
| 5 | FSLR | First Solar Inc | +0.3% | -0.94% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.47% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -1.01% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.33% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.39% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.26% | Add |
| 11 | PPH | Vaneck Pharmaceutical ETF | +0.2% | -2.74% | Trim |
| 12 | DHR | Danaher CORP | +0.2% | -0.33% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.84% | Add |
| 14 | JMTG | Mortgage-backed Securities | +0.1% | +2.68% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -0.02% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -0.90% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | -0.78% | Trim |
| 19 | BIPC | Brookfield Infrastructure-a | 0% | -0.60% | Trim |
| 20 | VMI | Valmont Industries | 0% | -0.31% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | +1.27% | Add |
| 22 | BE | Bloom Energy Corp- A | 0% | -1.09% | Trim |
| 23 | PWR | Quanta Services Inc | 0% | -0.60% | Trim |
| 24 | AMAT | Applied Materials Inc | 0% | -0.16% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -11.92% | Trim |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | -59.84% | Trim |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | LEN | Lennar Corp-a | 0% | -50.25% | Trim |
| 29 | DHI | Dr Horton Inc | 0% | -44.44% | Trim |
| 30 | VLTO | Veralto CORP | 0% | +2.60% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | -5.15% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | -19.51% | Trim |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | +4.42% | Add |
| 34 | AWK | American Water Works Co Inc | -0.1% | +3.01% | Add |
| 35 | CMS | Cms Energy CORP | -0.1% | +0.28% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.69% | Trim |
| 37 | ANET | Arista Networks Inc | -0.1% | +0.86% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +3.03% | Add |
| 39 | ADBE | Adobe Inc | -0.1% | -29.42% | Trim |
| 40 | PGR | Progressive CORP | -0.1% | +1.19% | Add |
| 41 | RMD | Resmed Inc | -0.2% | +0.91% | Add |
| 42 | NOW | Servicenow Inc | -0.3% | +390.93% | Add |
| 43 | AZO | Autozone Inc | -0.3% | +0.75% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +0.25% | Add |
| 45 | OWL | Blue Owl Capital Inc | -0.8% | -97.55% | Trim |
| 46 | IBB | Ishares Biotechnology ETF | -0.9% | -86.39% | Trim |
| 47 | GTLS | Chart Industries Inc | -1% | -99.66% | Trim |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | 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 433 disclosed positions in Q4 2025.
During Q4 2025, Avalon Trust Co's top holdings by market value included NVDA (8.9%)、GOOG (7.7%)、AVGO (7.4%). The largest single position, NVDA, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
ETR
市值: $6.2M
Top Position Liquidated / Trimmed
VXF
前期市值: $942.0K
In Q4 2025, Avalon Trust Co made 49 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 28 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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