Avalon Trust Co

13F filer, CIK 1798150, SANTA FE, NM

Avalon Trust Co reported $1,367,728,845 across 400 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 54.23% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001798150-25-000004

Period: 2025-06-30
Reported value: $1.37B
Holdings: 400
Top 10 weight: 54.23%
New: 47
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMTGnew	+1,265,990	$63.5M
AZOnew	+5,982	$22.2M
VTIadded	+6,426	$1.95M
DHRadded	+7,554	$1.49M
VXUSadded	+16,577	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Aexited	-38	-$30.3M
BRK-Breduced	-22,432	-$10.9M
AAPLreduced	-52,211	-$10.7M
GOOGreduced	-50,399	-$8.94M
ASMLreduced	-9,485	-$7.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001798150-25-000004, largest first. % of portfolio is the value over $1,367,728,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	229,189	$114M	8.34%	-14,697	Timeline
NVDANVIDIA CORPORATION	713,387	$113M	8.24%	-14,433	Timeline
AVGOBROADCOM INC	340,571	$93.9M	6.86%	-12,957	Timeline
AAPLAPPLE INC	395,671	$81.2M	5.94%	-52,211	Timeline
AMZNAMAZON COM INC	355,735	$78M	5.71%	-13,296	Timeline
GOOGALPHABET INC	383,714	$68.1M	4.98%	-50,399	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	1,265,990	$63.5M	4.65%	new	Timeline
VVISA INC	168,576	$59.9M	4.38%	-2,875	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,540	$35.2M	2.58%	-22,432	Timeline
PWRQUANTA SVCS INC	93,128	$35.2M	2.57%	-3,750	Timeline
PGRPROGRESSIVE CORP	109,135	$29.1M	2.13%	-5,280	Timeline
LOWLOWES COS INC	123,521	$27.4M	2%	-5,800	Timeline
PPHVANECK ETF TRUST	280,477	$24.7M	1.8%	-3,208	Timeline
RMDRESMED INC	92,208	$23.8M	1.74%	-3,577	Timeline
PNCPNC FINL SVCS GROUP INC	127,134	$23.7M	1.73%	-5,585	Timeline
AZOAUTOZONE INC	5,982	$22.2M	1.62%	new	Timeline
FSLRFIRST SOLAR INC	133,405	$22.1M	1.61%	-6,763	Timeline
AWKAMERICAN WTR WKS CO INC NEW	145,594	$20.3M	1.48%	-5,775	Timeline
CMSCMS ENERGY CORP	290,371	$20.1M	1.47%	+2,350	Timeline
LINLINDE PLC	40,402	$19M	1.39%	-1,783	Timeline
BEBLOOM ENERGY CORP	684,792	$16.4M	1.2%	-28,515	Timeline
IBBISHARES TR	122,015	$15.4M	1.13%	-5,030	Timeline
DHRDANAHER CORP DEL	74,960	$14.8M	1.08%	+7,554	Timeline
COOCOOPER COS INC	207,030	$14.7M	1.08%	+3,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,700	$14.5M	1.06%	-1,506	Timeline
AONAON PLC	39,781	$14.2M	1.04%	-4,510	Timeline
AVBAVALONBAY CMNTYS INC	68,652	$14M	1.02%	-1,003	Timeline
PANWPALO ALTO NETWORKS INC	67,977	$13.9M	1.02%	-3,116	Timeline
OWLBLUE OWL CAPITAL INC	723,939	$13.9M	1.02%	-64,230	Timeline
MDLZMONDELEZ INTL INC	205,250	$13.8M	1.01%	-6,825	Timeline
VLTOVERALTO CORP	136,876	$13.8M	1.01%	+5,033	Timeline
GTLSCHART INDS INC	81,079	$13.3M	0.98%	-2,955	Timeline
VMIVALMONT INDS INC	40,053	$13.1M	0.96%	-1,422	Timeline
TJXTJX COS INC NEW	101,705	$12.6M	0.92%	-5,607	Timeline
TYLTYLER TECHNOLOGIES INC	19,664	$11.7M	0.85%	-1,006	Timeline
USFDUS FOODS HLDG CORP	140,425	$10.8M	0.79%	+1,125	Timeline
NOWSERVICENOW INC	9,814	$10.1M	0.74%	-65	Timeline
ANETARISTA NETWORKS INC	92,086	$9.42M	0.69%	-12,240	Timeline
GOOGLALPHABET INC	47,722	$8.41M	0.61%	-25,651	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	194,594	$8.1M	0.59%	-1,241	Timeline
ADBEADOBE INC	19,209	$7.43M	0.54%	-18,634	Timeline
ADIANALOG DEVICES INC	26,711	$6.36M	0.46%	+1,433	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	187,080	$6.27M	0.46%	-18,912	Timeline
JNJJOHNSON & JOHNSON	40,742	$6.22M	0.46%	-7,162	Timeline
NVTNVENT ELEC PLC	84,949	$6.22M	0.45%	-53,450	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	181,295	$4.87M	0.36%	+60	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,687	$4.75M	0.35%	+817	Timeline
NOCNORTHROP GRUMMAN CORP	7,906	$3.95M	0.29%	-800	Timeline
VTIVANGUARD INDEX FDS	12,326	$3.75M	0.27%	+6,426	Timeline
ASMLASML HLDG NV	4,577	$3.67M	0.27%	-9,485	Timeline
ONTONTERRIS INC	164,402	$3.6M	0.26%	-30,395	Timeline
GLDSPDR GOLD TR	10,967	$3.34M	0.24%	0	Timeline
MAMASTERCARD INCORPORATED	5,359	$3.01M	0.22%	+197	Timeline
VXUSVANGUARD STAR FDS	41,577	$2.87M	0.21%	+16,577	Timeline
TTTRANE TECHNOLOGIES PLC	6,390	$2.8M	0.2%	-1,950	Timeline
XLVSELECT SECTOR SPDR TR	16,000	$2.16M	0.16%	-695	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,096	$2.07M	0.15%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,541	$2.02M	0.15%	+1,429	Timeline
KKRKKR & CO INC	11,810	$1.57M	0.11%	-1,000	Timeline
AMALAMALGAMATED FINANCIAL CORP	49,545	$1.55M	0.11%	-1,100	Timeline
VXFVANGUARD INDEX FDS	8,000	$1.54M	0.11%	0	Timeline
ORCLORACLE CORP	6,892	$1.51M	0.11%	-20	Timeline
MRKMERCK & CO INC	18,801	$1.49M	0.11%	-16,491	Timeline
ULTAULTA BEAUTY INC	2,775	$1.3M	0.09%	-1,120	Timeline
IVVISHARES TR	2,085	$1.29M	0.09%	+347	Timeline
JPMJPMORGAN CHASE & CO	3,963	$1.15M	0.08%	-419	Timeline
PGPROCTER & GAMBLE CO	7,147	$1.14M	0.08%	-213	Timeline
MSMORGAN STANLEY	8,000	$1.13M	0.08%	-2,000	Timeline
BNBROOKFIELD CORP	18,000	$1.11M	0.08%	-2,000	Timeline
CNICANADIAN NATL RY CO	10,600	$1.1M	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	4,675	$1.03M	0.08%	-2,841	Timeline
GSGOLDMAN SACHS GROUP INC	1,450	$1.03M	0.08%	0	Timeline
MGKVANGUARD WORLD FD	2,450	$897K	0.07%	0	Timeline
DHID R HORTON INC	6,750	$870K	0.06%	-2,000	Timeline
ABTABBOTT LABORATORIES	6,273	$853K	0.06%	-468	Timeline
MKLMARKEL GROUP INC	400	$799K	0.06%	0	Timeline
CRMSALESFORCE INC	2,637	$719K	0.05%	+868	Timeline
LENLENNAR CORP	6,500	$719K	0.05%	-1,500	Timeline
LLYELI LILLY & CO	881	$687K	0.05%	0	Timeline
CFCF INDUSTRIES HOLD	7,000	$644K	0.05%	-1,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,000	$639K	0.05%	-1,320	Timeline
VRSKVERISK ANALYTICS INC	1,991	$620K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,441	$618K	0.05%	+1,000	Timeline
ABBVABBVIE INC	3,272	$607K	0.04%	+560	Timeline
USMVISHARES TR	6,350	$596K	0.04%	+2,300	Timeline
KRNTKORNIT DIGITAL LTD	29,827	$594K	0.04%	-258	Timeline
MRSHMARSH & MCLENNAN COS INC	2,714	$593K	0.04%	0	Timeline
AKRACADIA RLTY TR	31,000	$576K	0.04%	-3,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,000	$566K	0.04%	-254	Timeline
NEENEXTERA ENERGY INC	7,954	$552K	0.04%	-16,709	Timeline
OCOWENS CORNING NEW	4,000	$550K	0.04%	-500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,485	$509K	0.04%	+1,285	Timeline
MMM3M CO	3,200	$487K	0.04%	-17	Timeline
HDHOME DEPOT INC	1,307	$479K	0.04%	-69	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,483	$457K	0.03%	-449	Timeline
WMTWALMART INC	4,606	$450K	0.03%	-138	Timeline
WATWATERS CORP	1,245	$435K	0.03%	0	Timeline
PEPPEPSICO INC	3,277	$433K	0.03%	+303	Timeline
MGVVANGUARD WORLD FD	3,234	$424K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,790	$424K	0.03%	-667	Timeline
SOXXISHARES TR	1,750	$418K	0.03%	-1,050	Timeline
ITAISHARES TR	2,192	$414K	0.03%	new	Timeline
UNPUNION PAC CORP	1,781	$410K	0.03%	+777	Timeline
GISGENERAL MILLS INC	7,898	$409K	0.03%	-500	Timeline
QQQINVESCO QQQ TR	725	$400K	0.03%	-62	Timeline
ISRGINTUITIVE SURGICAL INC	721	$392K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,775	$389K	0.03%	0	Timeline
TFCTRUIST FINL CORP	8,775	$377K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,950	$352K	0.03%	-576	Timeline
XOMEXXON MOBIL CORP	3,147	$339K	0.02%	+327	Timeline
METAMETA PLATFORMS INC	459	$339K	0.02%	0	Timeline
IJHISHARES TR	5,414	$336K	0.02%	+3,759	Timeline
CSCOCISCO SYS INC	4,687	$325K	0.02%	+1,254	Timeline
ZTSZOETIS INC	2,027	$316K	0.02%	-39	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,800	$304K	0.02%	+6,000	Timeline
OKEONEOK INC NEW	3,703	$302K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,960	$301K	0.02%	+2,996	Timeline
SJMSMUCKER J M CO	3,000	$295K	0.02%	0	Timeline
BACBANK OF AMER CORP	6,098	$289K	0.02%	-526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,266	$287K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	954	$281K	0.02%	-266	Timeline
IMCGISHARES TR	3,500	$281K	0.02%	-1,500	Timeline
XARSPDR SERIES TRUST	1,280	$270K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,096	$265K	0.02%	0	Timeline
URIUNITED RENTALS INC	349	$263K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,490	$262K	0.02%	-934	Timeline
VPUVANGUARD WORLD FD	1,457	$257K	0.02%	0	Timeline
CRWVCOREWEAVE INC	1,534	$250K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,332	$244K	0.02%	+1,250	Timeline
ECLECOLAB INC	900	$242K	0.02%	-5	Timeline
FUTYFIDELITY COVINGTON TRUST	4,600	$242K	0.02%	new	Timeline
LKQLKQ CORP	6,500	$241K	0.02%	-20,000	Timeline
MCDMCDONALDS CORP	815	$238K	0.02%	-109	Timeline
IWMISHARES TR	1,050	$227K	0.02%	-250	Timeline
TAT&T INC	7,516	$218K	0.02%	+5,929	Timeline
TSLATESLA INC	662	$210K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,011	$208K	0.02%	-64	Timeline
ICSHISHARES TR	4,097	$208K	0.02%	+1,170	Timeline
KOCOCA COLA CO	2,781	$197K	0.01%	+182	Timeline
VLOVALERO ENERGY CORP	1,451	$195K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,447	$193K	0.01%	0	Timeline
CORCENCORA INC	640	$192K	0.01%	0	Timeline
TIPISHARES TR	1,724	$190K	0.01%	+1,449	Timeline
AMATAPPLIED MATLS INC	1,000	$183K	0.01%	+842	Timeline
FDXFEDEX CORP	800	$182K	0.01%	-42	Timeline
TXNTEXAS INSTRS INC	874	$181K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,364	$180K	0.01%	-130	Timeline
AEPAMERICAN ELEC PWR CO INC	1,722	$179K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,300	$173K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,920	$173K	0.01%	+1,792	Timeline
CITHE CIGNA GROUP	517	$171K	0.01%	-14	Timeline
NSCNORFOLK SOUTHN CORP	656	$168K	0.01%	0	Timeline
CATCATERPILLAR INC	421	$163K	0.01%	-100	Timeline
IWSISHARES TR	1,221	$161K	0.01%	new	Timeline
NINISOURCE INC	4,000	$161K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,000	$157K	0.01%	new	Timeline
NFLXNETFLIX INC.	115	$154K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000	$151K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,065	$151K	0.01%	0	Timeline
NVSNOVARTIS AG	1,233	$149K	0.01%	-267	Timeline
SBUXSTARBUCKS CORP	1,560	$143K	0.01%	-824	Timeline
VGTVANGUARD WORLD FD	213	$141K	0.01%	0	Timeline
INTUINTUIT	177	$139K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	245	$139K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	782	$138K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,975	$138K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	350	$136K	0.01%	0	Timeline
CSXCSX CORP	4,160	$136K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	445	$133K	0.01%	-46	Timeline
SPGIS&P GLOBAL INC	252	$133K	0.01%	0	Timeline
TGTTARGET CORP	1,315	$130K	0.01%	-33	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,881	$129K	0.01%	0	Timeline
JBLJABIL INC	586	$128K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,713	$127K	0.01%	-252	Timeline
GILDGILEAD SCIENCES INC	1,140	$126K	0.01%	new	Timeline
CBCHUBB LIMITED	426	$123K	0.01%	-52	Timeline
CVXCHEVRON CORPORATION	858	$123K	0.01%	-85	Timeline
XELXCEL ENERGY INC	1,800	$123K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,500	$122K	0.01%	+1,000	Timeline
IJRISHARES TR	1,103	$121K	0.01%	new	Timeline
GEGE AEROSPACE	458	$118K	0.01%	-38	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$115K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	500	$114K	0.01%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	2,366	$114K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	390	$110K	0.01%	-150	Timeline
RTXRTX CORPORATION	750	$110K	0.01%	0	Timeline
IWDISHARES TR	558	$108K	0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,500	$105K	0.01%	0	Timeline
MINTPIMCO ETF TR	1,040	$105K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	375	$104K	0.01%	-20	Timeline
FTNTFORTINET INC	985	$104K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,840	$104K	0.01%	-47	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,658	$104K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,175	$101K	0.01%	0	Timeline
OSCROSCAR HEALTH INC	4,633	$99.3K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,669	$98.1K	0.01%	+1,368	Timeline
HOLXHOLOGIC INC	1,500	$97.7K	0.01%	new	Timeline
IWBISHARES TR	285	$96.8K	0.01%	new	Timeline
HEDJWISDOMTREE TR	2,000	$96.2K	0.01%	new	Timeline
EFAISHARES TR	1,069	$95.6K	0.01%	0	Timeline
BXBLACKSTONE INC	633	$94.7K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	375	$93.2K	0.01%	0	Timeline
IWRISHARES TR	1,000	$92K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	500	$90.9K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	3,420	$90.6K	0.01%	0	Timeline
EIXEDISON INTL	1,712	$88.3K	0.01%	new	Timeline
ETNEATON CORP PLC	246	$87.8K	0.01%	-50	Timeline
RSGREPUBLIC SVCS INC	350	$86.3K	0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	800	$85.5K	0.01%	0	Timeline
FMCXNORTHERN LTS FD TR IV	2,600	$85.5K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,846	$85.5K	0.01%	-651	Timeline
OXYOCCIDENTAL PETE CORP	2,000	$84K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,550	$83.7K	0.01%	0	Timeline
PCARPACCAR INC	875	$83.2K	0.01%	0	Timeline
SCISERVICE CORP INTL	1,000	$81.4K	0.01%	0	Timeline
METMETLIFE INC	1,000	$80.4K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	800	$76.9K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	239	$76.2K	0.01%	-130	Timeline
NFRAFLEXSHARES TR	1,201	$74.3K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,699	$73.7K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	417	$72.7K	0.01%	-468	Timeline
WUWESTERN UN CO	8,600	$72.4K	0.01%	0	Timeline
MPLXMPLX LP	1,387	$71.4K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	126	$71.4K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,154	$71.3K	0.01%	new	Timeline
NKENIKE INC	1,000	$71K	0.01%	+463	Timeline
WECWEC ENERGY GROUP INC	666	$69.4K	0.01%	0	Timeline
IDVISHARES TR	2,000	$69K	0.01%	new	Timeline
GEVGE VERNOVA INC	128	$67.7K	<0.01%	-10	Timeline
OLBOLB GROUP INC	36,050	$67.4K	<0.01%	0	Timeline
RYROYAL BK CDA	500	$65.8K	<0.01%	new	Timeline
CMICUMMINS INC	200	$65.5K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,296	$64.1K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	400	$63.9K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	800	$62.6K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	770	$61.7K	<0.01%	0	Timeline
AEEAMEREN CORP	614	$59K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,000	$58.8K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	704	$58.4K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	450	$58K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,930	$57.8K	<0.01%	0	Timeline
CALFPACER FDS TR	1,450	$57.7K	<0.01%	0	Timeline
IDAIDACORP INC	500	$57.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	750	$56.9K	<0.01%	-4	Timeline
PKGPACKAGING CORP AMER	300	$56.5K	<0.01%	0	Timeline
IHIISHARES TR	900	$56.4K	<0.01%	0	Timeline
AMGNAMGEN INC	200	$55.8K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	235	$54.8K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	592	$53.8K	<0.01%	-288	Timeline
HESS CORPHESS CORP	385	$53.3K	<0.01%	0
MGEEMGE ENERGY INC	600	$53.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	200	$52.2K	<0.01%	0	Timeline
QCOMQUALCOMM INC	327	$52.1K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	299	$51.8K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,995	$51.3K	<0.01%	0	Timeline
APTVAPTIV PLC	750	$51.2K	<0.01%	-100	Timeline
OGSONE GAS INC	710	$51K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	1,100	$50K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,000	$49.9K	<0.01%	new	Timeline
VLUEISHARES TR	435	$49.2K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	994	$48.7K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	223	$48.6K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	1,500	$48K	<0.01%	0	Timeline
ADSKAUTODESK INC	155	$48K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$47.5K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	580	$46.8K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,600	$46.7K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	365	$46.7K	<0.01%	0	Timeline
USBUS BANCORP	1,025	$46.4K	<0.01%	-227	Timeline
ENBENBRIDGE INC	1,000	$45.3K	<0.01%	-750	Timeline
TOSTTOAST INC	1,000	$44.3K	<0.01%	0	Timeline
MOALTRIA GROUP INC	750	$44K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	800	$43.5K	<0.01%	0
FITBFIFTH THIRD BANCORP	1,000	$41.1K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	130	$40.1K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	410	$39.9K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	100	$39.6K	<0.01%	0	Timeline
BLNDBLEND LABS INC	11,939	$39.4K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	570	$39.1K	<0.01%	-1	Timeline
XYLXYLEM INC	300	$38.8K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	690	$37.6K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	222	$37.4K	<0.01%	+132	Timeline
LRGFISHARES TR	580	$37.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	600	$36.7K	<0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	475	$35.9K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	150	$35.6K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	113	$35.2K	<0.01%	-2,111	Timeline
HDVISHARES TR	300	$35.2K	<0.01%	0	Timeline
CCITIGROUP INC	400	$34K	<0.01%	0	Timeline
DEUSDBX ETF TR	600	$33.7K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	200	$32.3K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	295	$31.7K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	470	$31.6K	<0.01%	0	Timeline
IWNISHARES TR	200	$31.6K	<0.01%	0	Timeline
BLKBLACKROCK INC	30	$31.5K	<0.01%	-36	Timeline
WMSADVANCED DRAIN SYS INC DEL	270	$31K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	596	$30.7K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	2,650	$30.2K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	1,200	$30.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	381	$29.5K	<0.01%	-35	Timeline
PAVEGLOBAL X FDS	671	$29.2K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,000	$29.2K	<0.01%	0	Timeline
PFEPFIZER INC	1,173	$28.4K	<0.01%	-426	Timeline
CMCSACOMCAST CORP NEW	768	$27.4K	<0.01%	+624	Timeline
BOTZGLOBAL X FDS	832	$27.2K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	2,000	$27K	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	3,000	$27K	<0.01%	-2,000	Timeline
IDXXIDEXX LABS INC	50	$26.8K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$26.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$26.2K	<0.01%	0	Timeline
FMCFMC CORP	600	$25.1K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$24.5K	<0.01%	-536	Timeline
VGITVANGUARD SCOTTSDALE FDS	352	$21.1K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	897	$21K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	400	$20.8K	<0.01%	0	Timeline
IWFISHARES TR	49	$20.8K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	1,500	$20.4K	<0.01%	0	Timeline
XYZBLOCK INC	300	$20.4K	<0.01%	0	Timeline
PRCSPARNASSUS FUNDS II	800	$20.4K	<0.01%	new	Timeline
MSTRSTRATEGY INC	50	$20.2K	<0.01%	0	Timeline
METCRAMACO RES INC	1,445	$19K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	255	$19K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	43	$18.1K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	148	$17.8K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	283	$17.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	164	$17.6K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	200	$17.4K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	150	$17.3K	<0.01%	0	Timeline
APHAMPHENOL CORP	174	$17.2K	<0.01%	-232	Timeline
IRINGERSOLL RAND INC	194	$16.1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21	$16.1K	<0.01%	0	Timeline
KVUEKENVUE INC	750	$15.7K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$15.3K	<0.01%	0	Timeline
IJTISHARES TR	108	$14.4K	<0.01%	0	Timeline
374WATER INC374WATER INC	43,000	$13.9K	<0.01%	0
MCKMCKESSON CORP	19	$13.9K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	134	$13.5K	<0.01%	-2	Timeline
HLIOHELIOS TECHNOLOGIES INC	400	$13.3K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$13.1K	<0.01%	0	Timeline
MCOMOODYS CORP	25	$12.5K	<0.01%	0	Timeline
LRNSTRIDE INC	82	$11.9K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	104	$11.7K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	450	$11.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	50	$10.9K	<0.01%	-110	Timeline
VOTVANGUARD INDEX FDS	37	$10.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	75	$9.93K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	300	$9.83K	<0.01%	0	Timeline
ALCALCON AG	100	$8.83K	<0.01%	-200	Timeline
DOXAMDOCS LTD	96	$8.75K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	16	$8.58K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21	$8.54K	<0.01%	0
CLMCORNERSTONE STRATEGIC INVEST	1,000	$8.12K	<0.01%	-1,000	Timeline
BJBJS WHSL CLUB HLDGS INC	74	$7.98K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	22	$7.55K	<0.01%	0	Timeline
EXCEXELON CORP	168	$7.29K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	36	$6.75K	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	1,120	$6.51K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	86	$6.37K	<0.01%	new	Timeline
BABOEING CO	30	$6.29K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$6.27K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	1,213	$6.05K	<0.01%	0	Timeline
ALLALLSTATE CORP	30	$6.04K	<0.01%	0	Timeline
EOGEOG RES INC	50	$5.98K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	65	$5.69K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	125	$5.25K	<0.01%	-2	Timeline
CVCOCAVCO INDS INC DEL	12	$5.21K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	417	$4.78K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	72	$4.77K	<0.01%	0	Timeline
COCOVITA COCO CO INC	126	$4.55K	<0.01%	0	Timeline
EQIXEQUINIX INC	5	$3.98K	<0.01%	-170	Timeline
EXPEAGLE MATLS INC	19	$3.84K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	24	$3.83K	<0.01%	-18	Timeline
HONHONEYWELL INTL INC	15	$3.49K	<0.01%	-92	Timeline
KNSLKINSALE CAP GROUP INC	7	$3.39K	<0.01%	0	Timeline
WENWENDYS CO	284	$3.24K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	14,500	$3.19K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	43	$3.19K	<0.01%	-1	Timeline
VOVANGUARD INDEX FDS	11	$3.08K	<0.01%	-122	Timeline
ENPHENPHASE ENERGY INC	75	$2.97K	<0.01%	0	Timeline
METCBRAMACO RES INC	358	$2.93K	<0.01%	new	Timeline
CPRTCOPART INC	56	$2.75K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	100	$2.67K	<0.01%	0	Timeline
ILMNILLUMINA INC	25	$2.39K	<0.01%	-45	Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$2.2K	<0.01%	0	Timeline
PINSPINTEREST INC	50	$1.79K	<0.01%	0	Timeline
HELPCYBIN INC	197	$1.65K	<0.01%	0	Timeline
BPBP PLC	40	$1.2K	<0.01%	0	Timeline
STRZSTARZ ENTERTAINMENT CORP.	74	$1.19K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	9	$951	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	45	$918	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	360	$702	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	100	$374	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	80	$351	<0.01%	new	Timeline
TDCTERADATA CORP DEL	12	$268	<0.01%	0	Timeline
GRALGRAIL INC	4	$206	<0.01%	-8	Timeline
NATLNCR ATLEOS CORPORATION	6	$172	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$155	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$141	<0.01%	0	Timeline
SPWRSUNPOWER INC	52	$96	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	13	$41	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$30.3M	shares
NVRNVR INC	251	$1.82M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,000	$218K	shares
USFRWISDOMTREE TR	3,900	$196K	shares
IXNISHARES TR	2,503	$190K	shares
VTRVENTAS INC	1,800	$124K	shares
ITOTISHARES TR	1,000	$122K	shares
ILCGISHARES TR	1,444	$117K	shares
PSAPUBLIC STORAGE	370	$111K	shares
IXCISHARES TR	2,575	$108K	shares
CPTCAMDEN PPTY TR	826	$101K	shares
WELLWELLTOWER INC	517	$79.2K	shares
EXREXTRA SPACE STORAGE INC	532	$79K	shares
PEVERPURE INC	1,725	$76.4K	shares
REXRREXFORD INDL RLTY INC	1,695	$66.4K	shares
SUISUN CMNTYS INC	507	$65.2K	shares
SBACSBA COMMUNICATIONS CORP	295	$64.9K	shares
INVHINVITATION HOMES INC	1,795	$62.6K	shares
KKELLANOVA	750	$61.9K	shares
BRXBRIXMOR PPTY GROUP INC	2,222	$59K	shares
AGNCAGNC INVT CORP	6,000	$57.5K	shares
VCSHVANGUARD SCOTTSDALE FDS	725	$57.2K	shares
HRHEALTHCARE RLTY TR	3,139	$53K	shares
DEODIAGEO PLC	500	$52.4K	shares
AMHAMERICAN HOMES 4 RENT	1,370	$51.8K	shares
VTIPVANGUARD MALVERN FDS	1,000	$49.9K	shares
COLDAMERICOLD REALTY TRUST INC	2,263	$48.6K	shares
SILASILA REALTY TRUST INC	1,763	$47.1K	shares
SMHVANECK ETF TRUST	200	$42.3K	shares
SMGSCOTTS MIRACLE-GRO CO	750	$41.2K	shares
CCICROWN CASTLE INC	375	$39.1K	shares
MUMICRON TECHNOLOGY INC	425	$36.9K	shares
FICOFAIR ISAAC CORP	20	$36.9K	shares
AHRAMERICAN HEALTHCARE REIT INC	1,194	$36.2K	shares
IVTINVENTRUST PPTYS CORP	1,230	$36.1K	shares
STAGSTAG INDUSTRIAL INC	1,000	$36.1K	shares
VICIVICI PPTYS INC	1,076	$35.1K	shares
NNNNNN REIT INC	818	$34.9K	shares
HIWHIGHWOODS PPTYS INC	1,175	$34.8K	shares
BXPBXP INC	484	$32.5K	shares
AREALEXANDRIA REAL ESTATE EQ IN	347	$32.1K	shares
CINFCINCINNATI FINL CORP	215	$31.8K	shares
JJACOBS SOLUTIONS INC	250	$30.2K	shares
SHELSHELL PLC	335	$24.5K	shares
ITWILLINOIS TOOL WKS INC	91	$22.5K	shares
STWDSTARWOOD PPTY TR INC	1,000	$19.8K	shares
LNGCHENIERE ENERGY INC	82	$19K	shares
INTCINTEL CORP	816	$18.5K	shares
STZCONSTELLATION BRANDS INC	89	$16.4K	shares
LMTLOCKHEED MARTIN CORP	29	$12.9K	shares
ADMARCHER DANIELS MIDLAND CO	265	$12.7K	shares
IQVIQVIA HLDGS INC	72	$12.7K	shares
ROKROCKWELL AUTOMATION INC	46	$12K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,000	$8.85K	shares
CDWCDW CORP	53	$8.54K	shares
DISDISNEY WALT CO	80	$7.94K	shares
EFXEQUIFAX INC	29	$7.01K	shares
ITGARTNER INC	17	$7.01K	shares
XLBSELECT SECTOR SPDR TR	81	$6.96K	shares
ROSTROSS STORES INC	50	$6.39K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45	$5.94K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	711	$4.96K	shares
RBCRBC BEARINGS INC	14	$4.5K	shares
SAPSAP SE	16	$4.3K	shares
DEDEERE & CO	9	$4.22K	shares
RPMRPM INTL INC	34	$3.93K	shares
ADCAGREE RLTY CORP	44	$3.4K	shares
ENTGENTEGRIS INC	37	$3.24K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	31	$3.11K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$2.83K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	26	$2.72K	shares
VBKVANGUARD INDEX FDS	11	$2.64K	shares
FSSFEDERAL SIGNAL CORP	35	$2.58K	shares
VBRVANGUARD INDEX FDS	12	$2.25K	shares
OGNORGANON & CO	5	$73	shares
CTVACORTEVA INC	1	$45	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001798150-25-000004	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC