Avalon Trust
Latest statistics and disclosures from Avalon Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AVGO, AAPL, GOOG, and represent 36.58% of Avalon Trust's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$17M), NOW (+$12M), AAPL, ADI, PGR, AMZN, GOOGL, JMTG, NVDA, AMAT.
- Started 243 new stock positions in TD, CDW, SMCI, PSA, WELL, JEPI, CTVA, PSX, TTD, UDR.
- Reduced shares in these 10 stocks: BE (-$28M), COO (-$14M), AVB (-$12M), ASML, AVGO, GTLS, VXF, PNC, PPH, OWL.
- Sold out of its positions in BABA, AZEK, BP, CVCO, DLB, EOG, EXP, FMC, FRT, NFRA.
- Avalon Trust was a net seller of stock by $-2.3M.
- Avalon Trust has $1.5B in assets under management (AUM), dropping by 12.61%.
- Central Index Key (CIK): 0001798150
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Portfolio Holdings for Avalon Trust
Avalon Trust holds 612 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Avalon Trust has 612 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avalon Trust Sept. 30, 2025 positions
- Download the Avalon Trust September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $135M | 721k | 186.58 |
|
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| Microsoft Corporation (MSFT) | 7.7 | $119M | 230k | 517.95 |
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| Broadcom (AVGO) | 7.2 | $111M | 335k | 329.91 |
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| Apple (AAPL) | 6.8 | $105M | +4% | 413k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $94M | 384k | 243.55 |
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| Amazon (AMZN) | 5.2 | $80M | +2% | 365k | 219.57 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 4.3 | $66M | +2% | 1.3M | 51.00 |
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| Visa Com Cl A (V) | 3.8 | $58M | 169k | 341.38 |
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| Quanta Services (PWR) | 2.5 | $39M | 94k | 414.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $37M | 73k | 502.74 |
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| Lowe's Companies (LOW) | 2.0 | $31M | 122k | 251.31 |
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| Bloom Energy Corp Com Cl A (BE) | 2.0 | $30M | -47% | 359k | 84.57 |
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| First Solar (FSLR) | 1.9 | $29M | 132k | 220.53 |
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| Progressive Corporation (PGR) | 1.9 | $29M | +7% | 118k | 246.95 |
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| AutoZone (AZO) | 1.7 | $26M | 6.0k | 4290.24 |
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| ResMed (RMD) | 1.6 | $25M | 92k | 273.73 |
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| PNC Financial Services (PNC) | 1.6 | $25M | -2% | 124k | 200.93 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.6 | $25M | 275k | 90.36 |
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| CMS Energy Corporation (CMS) | 1.4 | $21M | 291k | 73.26 |
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| American Water Works (AWK) | 1.3 | $21M | 148k | 139.19 |
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| Servicenow (NOW) | 1.3 | $21M | +128% | 22k | 920.28 |
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| Linde SHS (LIN) | 1.2 | $19M | 40k | 475.00 |
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| Ishares Tr Ishares Biotech (IBB) | 1.1 | $17M | -2% | 119k | 144.37 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 35k | 485.02 |
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| Equinix (EQIX) | 1.1 | $17M | +420860% | 21k | 783.24 |
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| Danaher Corporation (DHR) | 1.0 | $16M | +5% | 79k | 198.26 |
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| Valmont Industries (VMI) | 1.0 | $15M | 40k | 387.73 |
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| Chart Industries (GTLS) | 1.0 | $15M | -5% | 77k | 200.15 |
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| TJX Companies (TJX) | 1.0 | $15M | 102k | 144.54 |
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| Veralto Corp Com Shs (VLTO) | 0.9 | $15M | 137k | 106.61 |
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| Aon Shs Cl A (AON) | 0.9 | $14M | 40k | 356.58 |
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| Palo Alto Networks (PANW) | 0.9 | $14M | 68k | 203.62 |
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| Arista Networks Com Shs (ANET) | 0.9 | $13M | 92k | 145.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | +3% | 213k | 62.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | +13% | 54k | 243.10 |
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| Blue Owl Capital Com Cl A (OWL) | 0.8 | $12M | -3% | 699k | 16.93 |
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| Us Foods Hldg Corp call (USFD) | 0.7 | $11M | 142k | 76.62 |
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| Tyler Technologies (TYL) | 0.7 | $10M | 20k | 523.16 |
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| Analog Devices (ADI) | 0.6 | $9.6M | +46% | 39k | 245.70 |
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| Nvent Electric SHS (NVT) | 0.5 | $8.4M | 85k | 98.64 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $7.9M | 193k | 41.12 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 41k | 185.42 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $6.7M | 19k | 352.76 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $6.1M | 187k | 32.89 |
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| Hannon Armstrong (HASI) | 0.4 | $5.6M | 181k | 30.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.8M | -5% | 7.3k | 666.16 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $4.8M | 7.8k | 609.32 |
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| Montrose Environmental Group (MEG) | 0.3 | $4.6M | 166k | 27.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 11k | 355.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.7M | -8% | 11k | 328.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | +9% | 5.9k | 568.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.0M | 41k | 73.46 |
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| Trane Technologies SHS (TT) | 0.2 | $2.7M | 6.4k | 421.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +27% | 2.7k | 925.63 |
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| Travelers Companies (TRV) | 0.2 | $2.4M | +13% | 8.5k | 279.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.4M | +6% | 17k | 139.17 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | 6.8k | 281.24 |
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| Kkr & Co (KKR) | 0.1 | $1.5M | 12k | 129.95 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -2% | 18k | 83.93 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | +644% | 7.4k | 204.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 2.8k | 546.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +15% | 4.6k | 315.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | -2% | 2.0k | 669.30 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $1.3M | 49k | 27.15 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 8.1k | 158.96 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +332% | 2.9k | 444.75 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | 1.5k | 796.35 |
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| AvalonBay Communities (AVB) | 0.1 | $1.2M | -91% | 6.0k | 193.17 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +4% | 7.5k | 153.65 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | 6.8k | 169.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | -11% | 16k | 68.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | +46% | 3.6k | 281.88 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +19% | 7.5k | 133.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $986k | 2.5k | 402.42 |
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| Canadian Natl Ry (CNI) | 0.1 | $962k | -3% | 10k | 94.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $942k | -43% | 4.5k | 209.34 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $836k | +2% | 6.6k | 126.04 |
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| Markel Corporation (MKL) | 0.1 | $812k | +6% | 425.00 | 1911.36 |
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| Abbvie (ABBV) | 0.1 | $800k | +5% | 3.5k | 231.54 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $800k | NEW | 10k | 79.95 |
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| Eli Lilly & Co. (LLY) | 0.0 | $737k | +9% | 966.00 | 763.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $672k | 7.0k | 95.47 |
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| Nextera Energy (NEE) | 0.0 | $665k | +10% | 8.8k | 75.49 |
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| Verisk Analytics (VRSK) | 0.0 | $652k | +30% | 2.6k | 251.51 |
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| salesforce (CRM) | 0.0 | $638k | +2% | 2.7k | 237.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $604k | 6.4k | 95.14 |
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| Home Depot (HD) | 0.0 | $597k | +12% | 1.5k | 405.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $596k | 1.0k | 596.03 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $592k | +8% | 2.9k | 201.53 |
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| Automatic Data Processing (ADP) | 0.0 | $573k | +31% | 2.0k | 293.50 |
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| Owens Corning (OC) | 0.0 | $566k | 4.0k | 141.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $565k | +422% | 3.3k | 170.85 |
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| American Tower Reit (AMT) | 0.0 | $560k | -37% | 2.9k | 192.32 |
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| Cisco Systems (CSCO) | 0.0 | $559k | +74% | 8.2k | 68.42 |
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| CF Industries Holdings (CF) | 0.0 | $538k | -14% | 6.0k | 89.70 |
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| Bank of America Corporation (BAC) | 0.0 | $532k | +68% | 10k | 51.59 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $529k | +75% | 2.3k | 234.96 |
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| 3M Company (MMM) | 0.0 | $498k | 3.2k | 155.18 |
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| United Rentals (URI) | 0.0 | $488k | +46% | 511.00 | 954.66 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $487k | NEW | 2.5k | 195.86 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $484k | -22% | 24k | 20.15 |
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| Wal-Mart Stores (WMT) | 0.0 | $482k | 4.7k | 103.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $477k | +9% | 795.00 | 600.37 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $475k | 1.8k | 271.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $459k | 2.2k | 209.29 |
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| Pepsi (PEP) | 0.0 | $448k | -2% | 3.2k | 140.44 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $446k | 3.2k | 137.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $444k | +5% | 1.9k | 236.37 |
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| Waters Corporation (WAT) | 0.0 | $433k | +16% | 1.4k | 299.81 |
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| S&p Global (SPGI) | 0.0 | $427k | +248% | 878.00 | 486.71 |
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| Helios Technologies (HLIO) | 0.0 | $425k | +1936% | 8.1k | 52.13 |
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| Truist Financial Corp equities (TFC) | 0.0 | $403k | 8.8k | 45.72 |
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| General Mills (GIS) | 0.0 | $399k | 7.9k | 50.42 |
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| Prologis (PLD) | 0.0 | $382k | +34% | 3.3k | 114.52 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $379k | 1.8k | 213.73 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $376k | +132% | 7.0k | 53.87 |
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| Meta Platforms Cl A (META) | 0.0 | $370k | +9% | 504.00 | 734.38 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $362k | +12% | 809.00 | 447.23 |
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| Zscaler Incorporated (ZS) | 0.0 | $360k | NEW | 1.2k | 299.66 |
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| Axon Enterprise (AXON) | 0.0 | $359k | NEW | 500.00 | 717.64 |
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| Kornit Digital SHS (KRNT) | 0.0 | $358k | -11% | 27k | 13.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $353k | 5.4k | 65.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $352k | -2% | 3.9k | 91.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $344k | -2% | 1.2k | 279.29 |
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| Cooper Cos (COO) | 0.0 | $340k | -97% | 5.0k | 68.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $331k | -38% | 1.5k | 215.86 |
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| Smucker J M Com New (SJM) | 0.0 | $326k | 3.0k | 108.60 |
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| Huntington Ingalls Inds (HII) | 0.0 | $316k | 1.1k | 287.91 |
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| Enterprise Products Partners (EPD) | 0.0 | $306k | 9.8k | 31.27 |
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| Verizon Communications (VZ) | 0.0 | $297k | -2% | 6.8k | 43.95 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $297k | NEW | 3.3k | 89.77 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $283k | +47% | 2.5k | 111.21 |
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| Hubspot (HUBS) | 0.0 | $281k | NEW | 600.00 | 467.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $280k | -38% | 1.1k | 254.28 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $276k | 1.5k | 189.41 |
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| International Business Machines (IBM) | 0.0 | $275k | +2% | 974.00 | 282.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $273k | NEW | 3.8k | 72.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $271k | NEW | 830.00 | 326.36 |
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| Oneok (OKE) | 0.0 | $270k | 3.7k | 72.97 |
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| Ecolab (ECL) | 0.0 | $268k | +8% | 977.00 | 273.86 |
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| Wells Fargo & Company (WFC) | 0.0 | $255k | +295% | 3.0k | 83.82 |
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| Workday Cl A (WDAY) | 0.0 | $253k | NEW | 1.1k | 240.73 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $252k | +147% | 2.9k | 86.80 |
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| McDonald's Corporation (MCD) | 0.0 | $249k | 819.00 | 303.89 |
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| Valero Energy Corporation (VLO) | 0.0 | $248k | 1.5k | 170.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $247k | NEW | 504.00 | 490.38 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $229k | -35% | 2.0k | 112.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $228k | NEW | 2.6k | 87.31 |
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| Netflix (NFLX) | 0.0 | $224k | +62% | 187.00 | 1198.93 |
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| Zoetis Cl A (ZTS) | 0.0 | $223k | -24% | 1.5k | 146.32 |
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| Regency Centers Corporation (REG) | 0.0 | $219k | NEW | 3.0k | 72.90 |
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| Intercontinental Exchange (ICE) | 0.0 | $217k | -3% | 1.3k | 168.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $211k | +44% | 1.1k | 186.50 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $210k | 1.5k | 136.85 |
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| CVS Caremark Corporation (CVS) | 0.0 | $209k | NEW | 2.8k | 75.39 |
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| O'reilly Automotive (ORLY) | 0.0 | $208k | 1.9k | 107.81 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $208k | 4.1k | 50.75 |
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| Nucor Corporation (NUE) | 0.0 | $204k | NEW | 1.5k | 135.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $204k | 1.4k | 140.94 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $204k | +28% | 1.6k | 128.24 |
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| Ge Aerospace Com New (GE) | 0.0 | $203k | +46% | 673.00 | 300.82 |
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| AmerisourceBergen (COR) | 0.0 | $201k | 642.00 | 312.53 |
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| LKQ Corporation (LKQ) | 0.0 | $199k | 6.5k | 30.54 |
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| Norfolk Southern (NSC) | 0.0 | $197k | 656.00 | 300.53 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $196k | NEW | 4.0k | 49.01 |
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| American Electric Power Company (AEP) | 0.0 | $195k | 1.7k | 112.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $194k | -23% | 800.00 | 241.96 |
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| Trimble Navigation (TRMB) | 0.0 | $189k | 2.3k | 81.65 |
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| Chevron Corporation (CVX) | 0.0 | $187k | +40% | 1.2k | 155.29 |
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| Caterpillar (CAT) | 0.0 | $181k | -9% | 379.00 | 477.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $181k | +20% | 295.00 | 612.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $179k | +42% | 1.1k | 167.33 |
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| Mettler-Toledo International (MTD) | 0.0 | $177k | NEW | 144.00 | 1227.61 |
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| Advanced Micro Devices (AMD) | 0.0 | $175k | 1.1k | 161.79 |
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| NiSource (NI) | 0.0 | $173k | 4.0k | 43.30 |
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| Emerson Electric (EMR) | 0.0 | $171k | 1.3k | 131.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $168k | +4% | 915.00 | 183.73 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $167k | +361% | 2.2k | 76.02 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $166k | -42% | 2.0k | 82.73 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $165k | +57% | 1.6k | 100.70 |
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| MetLife (MET) | 0.0 | $165k | +100% | 2.0k | 82.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $163k | +24% | 1.9k | 87.21 |
|
| Live Nation Entertainment (LYV) | 0.0 | $163k | 1.0k | 163.40 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $163k | NEW | 681.00 | 239.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $159k | 213.00 | 746.63 |
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| Digital Realty Trust (DLR) | 0.0 | $153k | +112% | 885.00 | 172.88 |
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| Paccar (PCAR) | 0.0 | $152k | +77% | 1.6k | 98.32 |
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| Cigna Corp (CI) | 0.0 | $150k | 521.00 | 288.25 |
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| CSX Corporation (CSX) | 0.0 | $148k | 4.2k | 35.51 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $146k | NEW | 4.9k | 29.52 |
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| Xcel Energy (XEL) | 0.0 | $146k | 1.8k | 80.65 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $142k | 2.0k | 72.11 |
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| Gilead Sciences (GILD) | 0.0 | $140k | +10% | 1.3k | 111.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $132k | -21% | 2.4k | 55.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $131k | 1.1k | 118.79 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $130k | 375.00 | 346.99 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $129k | 2.9k | 44.90 |
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| Jabil Circuit (JBL) | 0.0 | $127k | 586.00 | 217.17 |
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| Ventas (VTR) | 0.0 | $127k | NEW | 1.8k | 69.99 |
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| Intuit (INTU) | 0.0 | $125k | +3% | 183.00 | 682.91 |
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| Keysight Technologies (KEYS) | 0.0 | $124k | 709.00 | 174.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $124k | -97% | 128.00 | 968.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $123k | +14% | 2.9k | 42.37 |
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| Chubb (CB) | 0.0 | $123k | +2% | 436.00 | 282.25 |
|
| Iron Mountain (IRM) | 0.0 | $123k | NEW | 1.2k | 101.94 |
|
| Coca-Cola Company (KO) | 0.0 | $122k | -33% | 1.8k | 66.30 |
|
| Roper Industries (ROP) | 0.0 | $120k | +90% | 240.00 | 498.69 |
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| Monolithic Power Systems (MPWR) | 0.0 | $117k | NEW | 127.00 | 920.65 |
|
| Hologic (HOLX) | 0.0 | $116k | +14% | 1.7k | 67.49 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $116k | NEW | 1.5k | 76.62 |
|
| Starbucks Corporation (SBUX) | 0.0 | $116k | -12% | 1.4k | 84.60 |
|
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.0 | $115k | 2.4k | 48.78 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $115k | NEW | 2.5k | 46.93 |
|
| Wec Energy Group (WEC) | 0.0 | $115k | +50% | 999.00 | 114.59 |
|
| Anthem (ELV) | 0.0 | $114k | 352.00 | 323.12 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $114k | 558.00 | 203.69 |
|
|
| Stryker Corporation (SYK) | 0.0 | $114k | +207% | 307.00 | 369.67 |
|
| Dominion Resources (D) | 0.0 | $113k | 1.8k | 61.16 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $112k | 1.5k | 74.82 |
|
|
| Waste Management (WM) | 0.0 | $112k | 506.00 | 220.83 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $111k | NEW | 2.3k | 49.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $109k | +9% | 1.2k | 93.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $109k | 440.00 | 246.60 |
|
|
| Wayside Technology (CLMB) | 0.0 | $108k | 800.00 | 134.84 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $107k | 1.7k | 64.25 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $106k | 390.00 | 272.72 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $104k | 285.00 | 365.48 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $102k | NEW | 664.00 | 154.23 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $101k | +86% | 1.7k | 60.08 |
|
| Paypal Holdings (PYPL) | 0.0 | $101k | -12% | 1.5k | 67.06 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $100k | NEW | 426.00 | 234.98 |
|
| Fastenal Company (FAST) | 0.0 | $99k | NEW | 2.0k | 49.04 |
|
| Eaton Corp SHS (ETN) | 0.0 | $98k | +6% | 263.00 | 374.25 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $98k | NEW | 850.00 | 115.01 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $97k | NEW | 1.1k | 88.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $97k | 1.0k | 96.55 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $96k | +200% | 150.00 | 638.89 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $96k | NEW | 807.00 | 118.37 |
|
| UnitedHealth (UNH) | 0.0 | $95k | +144% | 276.00 | 345.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $95k | 500.00 | 189.70 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | 2.0k | 47.25 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $94k | +96% | 588.00 | 159.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $93k | 3.4k | 27.30 |
|
|
| Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) | 0.0 | $92k | 2.6k | 35.20 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $90k | NEW | 870.00 | 103.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $89k | NEW | 1.0k | 89.37 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $88k | NEW | 826.00 | 106.78 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $88k | 4.6k | 18.93 |
|
|
| Cummins (CMI) | 0.0 | $85k | 202.00 | 422.37 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $85k | +2757% | 200.00 | 425.26 |
|
Past Filings by Avalon Trust
SEC 13F filings are viewable for Avalon Trust going back to 2023
- Avalon Trust 2025 Q3 filed Nov. 10, 2025
- Avalon Trust 2025 Q2 filed Aug. 8, 2025
- Avalon Trust 2025 Q1 filed May 9, 2025
- Avalon Trust 2024 Q4 filed Feb. 10, 2025
- Avalon Trust 2024 Q3 filed Nov. 13, 2024
- Avalon Trust 2024 Q2 filed Aug. 12, 2024
- Avalon Trust 2024 Q1 filed May 7, 2024
- Avalon Trust 2023 Q4 filed Feb. 6, 2024
- Avalon Trust 2023 Q3 filed Nov. 13, 2023
- Avalon Trust 2023 Q2 filed Aug. 9, 2023
- Avalon Trust 2023 Q1 filed May 11, 2023