Avalon Trust Co
Follow13F filer, CIK 1798150, SANTA FE, NM
Avalon Trust Co reported $1,546,238,993 across 433 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 57.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798150-26-000001
- Period
- 2025-12-31
- Reported value
- $1.55B
- Holdings
- 433
- Top 10 weight
- 57.07%
- New
- 25
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +87,542 | $13.4M |
| ONTadded | +261,487 | $6.49M |
| ETRnew | +66,557 | $6.15M |
| AONadded | +17,301 | $6.11M |
| NVDAadded | +13,244 | $2.47M |
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 |
|---|---|---|
| IBBreduced | -103,022 | -$17.4M |
| GTLSreduced | -76,334 | -$15.7M |
| OWLreduced | -681,984 | -$10.2M |
| ADBEreduced | -5,588 | -$1.96M |
| GOOGreduced | -4,612 | -$1.45M |
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.
Back to all 433 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXFVANGUARD INDEX FDS | 4,500 | $942K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,040 | $672K | shares |
| OKEONEOK INC NEW | 3,703 | $270K | shares |
| HACKAMPLIFY ETF TR | 2,905 | $252K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,000 | $163K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,975 | $142K | shares |
| WRBBERKLEY W R CORP | 1,518 | $116K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 2,366 | $115K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 352 | $114K | shares |
| AIQGLOBAL X FDS | 2,250 | $111K | shares |
| FASTFASTENAL CO | 2,016 | $98.9K | shares |
| IGVISHARES TR | 850 | $97.8K | shares |
| NDAQNASDAQ INC | 1,100 | $97.3K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,420 | $93.4K | shares |
| TLTISHARES TR | 1,000 | $89.4K | shares |
| GDXVANECK ETF TRUST | 1,000 | $76.4K | shares |
| XBISPDR SERIES TRUST | 704 | $70.5K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,296 | $70.2K | shares |
| CACICACI INTL INC | 125 | $62.3K | shares |
| RBLXROBLOX CORP | 450 | $62.3K | shares |
| SHWSHERWIN WILLIAMS CO | 171 | $59.2K | shares |
| FISVFISERV INC | 454 | $58.5K | shares |
| RGAREINSURANCE GROUP AMER INC | 300 | $57.6K | shares |
| SUSUNCOR ENERGY INC NEW | 1,314 | $54.9K | shares |
| CUBECUBESMART | 1,250 | $50.8K | shares |
| ENBENBRIDGE INC | 1,000 | $50.5K | shares |
| HEDJWISDOMTREE TR | 1,000 | $50.4K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 300 | $46.6K | shares |
| DDDUPONT DE NEMOURS INC | 593 | $46.2K | shares |
| PAYCPAYCOM SOFTWARE INC | 202 | $42K | shares |
| COPCONOCOPHILLIPS | 404 | $38.2K | shares |
| UNILEVER PLCUNILEVER PLC | 600 | $35.6K | shares |
| VICIVICI PPTYS INC | 1,087 | $35.4K | shares |
| XLRESELECT SECTOR SPDR TR | 756 | $31.9K | shares |
| PRCSPARNASSUS FUNDS II | 1,200 | $31.4K | shares |
| DFHDREAM FINDERS HOMES INC | 1,200 | $31.1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 347 | $28.9K | shares |
| EXREXTRA SPACE STORAGE INC | 197 | $27.8K | shares |
| LAKELAKELAND INDS INC | 1,500 | $22.2K | shares |
| ARKRARK RESTAURANTS CORP | 3,000 | $21.4K | shares |
| XLBSELECT SECTOR SPDR TR | 211 | $18.9K | shares |
| CMCSACOMCAST CORP NEW | 566 | $17.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 50 | $17.3K | shares |
| TDOCTELADOC HEALTH INC | 2,200 | $17K | shares |
| APPNAPPIAN CORP | 500 | $15.3K | shares |
| 374WATER INC374WATER INC | 43,000 | $12.3K | shares |
| LRNSTRIDE INC | 82 | $12.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 50 | $11.4K | shares |
| FHBFIRST HAWAIIAN INC | 449 | $11.1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 24 | $10.5K | shares |
| MRNAMODERNA INC | 314 | $8.11K | shares |
| STAGSTAG INDUSTRIAL INC | 200 | $7.06K | shares |
| EAELECTRONIC ARTS INC | 33 | $6.66K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 500 | $5.08K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 48 | $4.73K | shares |
| DASHDOORDASH INC | 12 | $3.26K | shares |
| PMPHILIP MORRIS INTL INC | 20 | $3.24K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 11 | $2.85K | shares |
| DEDEERE & CO | 6 | $2.74K | shares |
| SNPSSYNOPSYS INC | 5 | $2.47K | shares |
| GDGENERAL DYNAMICS CORP | 7 | $2.39K | shares |
| DISDISNEY WALT CO | 20 | $2.29K | shares |
| DVNDEVON ENERGY CORP NEW | 65 | $2.28K | shares |
| GLWCORNING INC | 27 | $2.21K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 31 | $2.09K | shares |
| FFORD MTR CO | 164 | $1.96K | shares |
| ONON SEMICONDUCTOR CORP | 39 | $1.92K | shares |
| TMUST-MOBILE US INC | 8 | $1.92K | shares |
| COFCAPITAL ONE FINL CORP | 9 | $1.91K | shares |
| CFGCITIZENS FINL GROUP INC | 34 | $1.81K | shares |
| DUKDUKE ENERGY CORP NEW | 14 | $1.73K | shares |
| PHMPULTE GROUP INC | 13 | $1.72K | shares |
| CMECME GROUP INC | 6 | $1.62K | shares |
| PINSPINTEREST INC | 50 | $1.61K | shares |
| WSMWILLIAMS SONOMA INC | 8 | $1.56K | shares |
| GPCGENUINE PARTS CO | 11 | $1.52K | shares |
| CSGPCOSTAR GROUP INC | 18 | $1.52K | shares |
| NEMNEWMONT CORP | 18 | $1.52K | shares |
| SLBSLB LIMITED | 44 | $1.51K | shares |
| STZCONSTELLATION BRANDS INC | 11 | $1.48K | shares |
| CBRECBRE GROUP INC | 9 | $1.42K | shares |
| APAAPA CORPORATION | 58 | $1.41K | shares |
| HWMHOWMET AEROSPACE INC | 7 | $1.37K | shares |
| DOVDOVER CORP | 8 | $1.33K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.32K | shares |
| CEGCONSTELLATION ENERGY CORP | 4 | $1.32K | shares |
| SPGSIMON PPTY GROUP INC NEW | 7 | $1.31K | shares |
| NRGNRG ENERGY INC | 8 | $1.3K | shares |
| HCAHCA HEALTHCARE INC | 3 | $1.28K | shares |
| BIIBBIOGEN INC | 9 | $1.26K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4 | $1.24K | shares |
| DXCMDEXCOM INC | 18 | $1.21K | shares |
| SOSOUTHERN CO | 12 | $1.14K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1.13K | shares |
| EIXEDISON INTL | 20 | $1.11K | shares |
| EBAYEBAY INC. | 12 | $1.09K | shares |
| PSXPHILLIPS 66 | 8 | $1.09K | shares |
| ROSTROSS STORES INC | 7 | $1.07K | shares |
| ITGARTNER INC | 4 | $1.05K | shares |
| PAYXPAYCHEX INC | 8 | $1.01K | shares |
| HPQHP INC | 36 | $981 | shares |
| OREALTY INCOME CORP | 16 | $973 | shares |
| EXCEXELON CORP | 21 | $946 | shares |
| FDXFEDEX CORP | 4 | $944 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7 | $934 | shares |
| VTRSVIATRIS INC | 94 | $931 | shares |
| EDCONSOLIDATED EDISON INC | 9 | $905 | shares |
| ELLAUDER ESTEE COS INC | 10 | $882 | shares |
| BNYBANK OF NY MELLON CORP | 8 | $872 | shares |
| CPRTCOPART INC | 19 | $855 | shares |
| ATOATMOS ENERGY CORP | 5 | $854 | shares |
| DTEDTE ENERGY CO | 6 | $849 | shares |
| LUVSOUTHWEST AIRLS CO | 26 | $830 | shares |
| PPLPPL CORP | 22 | $818 | shares |
| SRESEMPRA | 9 | $810 | shares |
| CAHCARDINAL HEALTH INC | 5 | $785 | shares |
| VSTVISTRA CORP | 4 | $784 | shares |
| HUMHUMANA INC | 3 | $781 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $776 | shares |
| BDXBECTON DICKINSON & CO | 4 | $749 | shares |
| KVUEKENVUE INC | 46 | $747 | shares |
| AIGAMERICAN INTL GROUP INC | 9 | $707 | shares |
| KMIKINDER MORGAN INC DEL | 24 | $680 | shares |
| AFLAFLAC INC | 6 | $671 | shares |
| WYNNWYNN RESORTS LTD | 5 | $642 | shares |
| MASMASCO CORP | 9 | $634 | shares |
| CNPCENTERPOINT ENERGY INC | 16 | $621 | shares |
| YUMYUM BRANDS INC | 4 | $608 | shares |
| EPAMEPAM SYS INC | 4 | $604 | shares |
| IVZINVESCO LTD | 26 | $597 | shares |
| HALHALLIBURTON CO | 24 | $591 | shares |
| FANGDIAMONDBACK ENERGY INC | 4 | $573 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $572 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $572 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $563 | shares |
| HSYHERSHEY CO | 3 | $562 | shares |
| HSTHOST HOTELS & RESORTS INC | 33 | $562 | shares |
| VRSNVERISIGN INC | 2 | $560 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5 | $550 | shares |
| GMGENERAL MTRS CO | 9 | $549 | shares |
| EQTEQT CORP | 10 | $545 | shares |
| ACGLARCH CAP GROUP LTD | 6 | $545 | shares |
| CTVACORTEVA INC | 8 | $542 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11 | $540 | shares |
| APOAPOLLO GLOBAL MGMT INC | 4 | $534 | shares |
| ALLEALLEGION PLC | 3 | $533 | shares |
| SMCISUPER MICRO COMPUTER INC | 11 | $528 | shares |
| AESAES CORP | 40 | $527 | shares |
| WYWEYERHAEUSER CO | 21 | $521 | shares |
| MHKMOHAWK INDS INC | 4 | $516 | shares |
| DALDELTA AIR LINES INC | 9 | $511 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6 | $498 | shares |
| CAGCONAGRA BRANDS INC | 27 | $495 | shares |
| STESTERIS PLC | 2 | $495 | shares |
| KKELLANOVA | 6 | $493 | shares |
| EXPDEXPEDITORS INTL WASH INC | 4 | $491 | shares |
| PCGPG&E CORP | 32 | $483 | shares |
| ADMARCHER DANIELS MIDLAND CO | 8 | $478 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2 | $477 | shares |
| LNTALLIANT ENERGY CORP | 7 | $472 | shares |
| CRLCHARLES RIV LABS INTL INC | 3 | $470 | shares |
| HASHASBRO INC | 6 | $456 | shares |
| BBYBEST BUY INC | 6 | $454 | shares |
| NDSNNORDSON CORP | 2 | $454 | shares |
| JJACOBS SOLUTIONS INC | 3 | $450 | shares |
| BENFRANKLIN TEMPLETON INC | 19 | $440 | shares |
| DPZDOMINOS PIZZA INC | 1 | $432 | shares |
| HUBBHUBBELL INC | 1 | $431 | shares |
| DDOGDATADOG INC | 3 | $428 | shares |
| ESEVERSOURCE ENERGY | 6 | $427 | shares |
| DELLDELL TECHNOLOGIES INC | 3 | $426 | shares |
| MTCHMATCH GROUP INC NEW | 12 | $424 | shares |
| DGDOLLAR GEN CORP | 4 | $414 | shares |
| DOWDOW HLDGS INC | 18 | $413 | shares |
| SYYSYSCO CORP | 5 | $412 | shares |
| LWLAMB WESTON HLDGS INC | 7 | $407 | shares |
| BGBUNGE GLOBAL SA | 5 | $407 | shares |
| TKOTKO GROUP HOLDINGS INC | 2 | $404 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $403 | shares |
| LLOEWS CORP | 4 | $402 | shares |
| FOXFOX CORP | 7 | $402 | shares |
| NWSANEWS CORP NEW | 13 | $400 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $383 | shares |
| NWSNEWS CORP NEW | 11 | $381 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $378 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $376 | shares |
| AOSSMITH A O CORP | 5 | $368 | shares |
| CARRCARRIER GLOBAL CORPORATION | 6 | $359 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9 | $353 | shares |
| ROLROLLINS INC | 6 | $353 | shares |
| BALLBALL CORP | 7 | $353 | shares |
| EGEVEREST GROUP LTD | 1 | $351 | shares |
| HSICSCHEIN HENRY INC | 5 | $332 | shares |
| FISFIDELITY NATL INFORMATION SV | 5 | $330 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 100 | $329 | shares |
| AVYAVERY DENNISON CORP | 2 | $325 | shares |
| CINFCINCINNATI FINL CORP | 2 | $317 | shares |
| PODDINSULET CORP | 1 | $309 | shares |
| AMCOR PLCAMCOR PLC | 37 | $303 | shares |
| UDRUDR INC | 8 | $299 | shares |
| CCICROWN CASTLE INC | 3 | $290 | shares |
| LHLABCORP HOLDINGS INC | 1 | $288 | shares |
| MKCMCCORMICK & CO INC | 4 | $268 | shares |
| OGSONE GAS INC | 0 | $33 | shares |
How Q4 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 0001798150-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |