Avalon Trust Co 13F Holdings

CIK 0001798150 · SANTA FE, NM

As of Sep 30, 2025, Avalon Trust Co reported 613 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology721,348 34.6M8.81%
MICROSOFT CORPMSFTTechnology230,210 19.2M7.81%
BROADCOM INCAVGOTechnology335,423 10.7M7.25%
APPLE INCAAPLTechnology413,400 05.3M6.89%
ALPHABET INCGOOGEquity384,225$93.6M6.13%
AMAZON.COM INCAMZNEquity364,675$80.1M5.24%
JPMORGAN MORTGAGE-BACKED SECURITIES ETFJMTG—1,296,719$66.1M4.33%
VISA INC-CLASS A SHARESVFinancial Services169,307$57.8M3.78%
QUANTA SERVICES INCPWRIndustrials94,230$39.1M2.56%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services72,708$36.6M2.39%
LOWES COMPANIES INCLOWConsumer Cyclical122,265$30.7M2.01%
BLOOM ENERGY CORPBEIndustrials358,780$30.3M1.99%
FIRST SOLAR INCFSLRTechnology132,158$29.1M1.91%
PROGRESSIVE CORPPGRFinancial Services117,827$29.1M1.91%
AUTOZONE INCAZOConsumer Cyclical5,967$25.6M1.68%
RESMED INCRMDHealthcare91,630$25.1M1.64%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services124,229$25.0M1.63%
VANECK PHARMACEUTICAL ETFPPH—275,400$24.9M1.63%
CMS ENERGY CORPCMSUtilities291,346$21.3M1.40%
AMERICAN WATER WORKS COMPANY INCAWKUtilities148,269$20.6M1.35%
SERVICENOW INCNOWTechnology22,393$20.6M1.35%
LINDE PLCLINBasic Materials39,726 8.9M1.24%
ISHARES BIOTECHNOLOGY ETFIBB—119,247 7.2M1.13%
THERMO FISHER SCIENTIFIC INCTMOHealthcare35,193 7.1M1.12%
EQUINIX INCEQIXReal Estate21,048 6.5M1.08%