Avalon Trust Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 384,225 | 379,613 | -4,612 | 93,577,999 | 119,122,560 | +25,544,561 |
| APPLE INC | 413,400 | 411,025 | -2,375 | 105,264,070 | 111,741,286 | +6,477,216 |
| ENTERGY CORP NEW | 0 | 66,557 | +66,557 | 0 | 6,151,864 | +6,151,864 |
| MONTROSE ENVIRONMENTAL GROUP | 166,062 | 427,549 | +261,487 | 4,560,063 | 10,616,042 | +6,055,979 |
| AON PLC | 39,585 | 56,886 | +17,301 | 14,115,220 | 20,073,932 | +5,958,712 |
| FIRST SOLAR INC | 132,158 | 130,920 | -1,238 | 29,144,804 | 34,200,232 | +5,055,428 |
| AMAZON COM INC | 364,675 | 366,405 | +1,730 | 80,071,690 | 84,573,603 | +4,501,913 |
| BROADCOM INC | 335,423 | 332,023 | -3,400 | 110,659,366 | 114,913,122 | +4,253,756 |
| ALPHABET INC | 54,252 | 53,532 | -720 | 13,188,570 | 16,755,398 | +3,566,828 |
| THERMO FISHER SCIENTIFIC INC | 35,193 | 35,056 | -137 | 17,069,309 | 20,313,200 | +3,243,891 |
| VISA INC | 169,307 | 173,135 | +3,828 | 57,798,084 | 60,720,237 | +2,922,153 |
| VANECK ETF TRUST | 275,400 | 267,854 | -7,546 | 24,885,144 | 27,634,498 | +2,749,354 |
| SELECT SECTOR SPDR TR | 0 | 17,073 | +17,073 | 0 | 2,642,901 | +2,642,901 |
| NVIDIA CORPORATION | 721,348 | 734,592 | +13,244 | 134,589,110 | 137,001,408 | +2,412,298 |
| DANAHER CORPORATION | 78,807 | 78,545 | -262 | 15,624,276 | 17,980,522 | +2,356,246 |
| J P MORGAN EXCHANGE TRADED F | 1,296,719 | 1,331,424 | +34,705 | 66,132,668 | 67,982,531 | +1,849,863 |
| SELECT SECTOR SPDR TR | 0 | 7,176 | +7,176 | 0 | 1,033,185 | +1,033,185 |
| PNC FINL SVCS GROUP INC | 124,229 | 124,210 | -19 | 24,961,333 | 25,926,354 | +965,021 |
| ANALOG DEVICES INC | 39,251 | 38,896 | -355 | 9,643,971 | 10,548,596 | +904,625 |
| JOHNSON & JOHNSON | 40,878 | 40,597 | -281 | 7,579,539 | 8,401,482 | +821,943 |
| TJX COS INC NEW | 102,143 | 101,345 | -798 | 14,763,794 | 15,567,653 | +803,859 |
| BROOKFIELD INFRASTRUCTURE CO | 193,169 | 192,004 | -1,165 | 7,943,110 | 8,716,982 | +773,872 |
| VALMONT INDS INC | 39,710 | 39,587 | -123 | 15,396,759 | 15,926,642 | +529,883 |
| SPDR GOLD TR | 11,093 | 11,234 | +141 | 3,943,229 | 4,452,147 | +508,918 |
| BLOOM ENERGY CORP | 358,780 | 354,869 | -3,911 | 30,342,025 | 30,834,568 | +492,543 |
| SPDR SERIES TRUST | 0 | 2,035 | +2,035 | 0 | 490,924 | +490,924 |
| QUANTA SVCS INC | 94,230 | 93,664 | -566 | 39,050,797 | 39,531,828 | +481,031 |
| APPLIED MATLS INC | 7,441 | 7,429 | -12 | 1,523,471 | 1,909,179 | +385,708 |
| BROOKFIELD INFRAST PARTNERS | 186,980 | 186,980 | 0 | 6,149,773 | 6,495,686 | +345,913 |
| LINDE PLC | 39,726 | 45,018 | +5,292 | 18,869,850 | 19,195,226 | +325,376 |
| NVENT ELECTRIC PLC | 84,849 | 84,765 | -84 | 8,369,506 | 8,643,488 | +273,982 |
| TYLER TECHNOLOGIES INC | 19,605 | 23,139 | +3,534 | 10,256,552 | 10,503,950 | +247,398 |
| AMALGAMATED FINANCIAL CORP | 49,435 | 49,435 | 0 | 1,342,161 | 1,583,404 | +241,243 |
| ELI LILLY & CO | 966 | 891 | -75 | 737,058 | 957,540 | +220,482 |
| HA SUSTAINABLE INFRA CAP INC | 181,275 | 183,140 | +1,865 | 5,565,143 | 5,756,091 | +190,948 |
| ULTA BEAUTY INC | 2,761 | 2,781 | +20 | 1,509,577 | 1,682,533 | +172,956 |
| ISHARES TR | 1,169 | 2,834 | +1,665 | 109,190 | 272,191 | +163,001 |
| SHOPIFY INC | 0 | 1,000 | +1,000 | 0 | 160,970 | +160,970 |
| TRAVELERS COMPANIES INC | 8,528 | 8,749 | +221 | 2,381,189 | 2,537,735 | +156,546 |
| MORGAN STANLEY | 8,089 | 8,071 | -18 | 1,285,828 | 1,432,845 | +147,017 |
| TORONTO DOMINION BK ONT | 10,000 | 10,000 | 0 | 799,500 | 942,000 | +142,500 |
| SELECT SECTOR SPDR TR | 0 | 1,190 | +1,190 | 0 | 142,098 | +142,098 |
| SELECT SECTOR SPDR TR | 0 | 2,480 | +2,480 | 0 | 135,830 | +135,830 |
| CROWDSTRIKE HLDGS INC | 504 | 800 | +296 | 247,152 | 375,008 | +127,856 |
| GOLDMAN SACHS GROUP INC | 1,466 | 1,459 | -7 | 1,167,450 | 1,282,461 | +115,011 |
| MARKEL GROUP INC | 425 | 425 | 0 | 812,328 | 913,602 | +101,274 |
| INTUITIVE SURGICAL INC | 809 | 809 | 0 | 361,810 | 458,186 | +96,376 |
| SELECT SECTOR SPDR TR | 0 | 807 | +807 | 0 | 95,001 | +95,001 |
| SELECT SECTOR SPDR TR | 0 | 530 | +530 | 0 | 82,214 | +82,214 |
| ISHARES SILVER TR | 2,909 | 3,179 | +270 | 123,255 | 204,792 | +81,537 |
| SELECT SECTOR SPDR TR | 0 | 936 | +936 | 0 | 72,709 | +72,709 |
| MERCADOLIBRE INC | 5 | 40 | +35 | 11,685 | 80,571 | +68,886 |
| ASML HOLDING N V | 128 | 176 | +48 | 123,916 | 188,296 | +64,380 |
| FIRST TR EXCHANGE TRADED FD | 2,191 | 3,191 | +1,000 | 166,558 | 228,016 | +61,458 |
| WATERS CORP | 1,445 | 1,300 | -145 | 433,226 | 493,779 | +60,553 |
| HUNTINGTON INGALLS INDS INC | 1,096 | 1,096 | 0 | 315,550 | 372,717 | +57,167 |
| ADVANCED MICRO DEVICES INC | 1,083 | 1,083 | 0 | 175,219 | 231,936 | +56,717 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 2,000 | +2,000 | 0 | 53,940 | +53,940 |
| ISHARES TR | 1,750 | 1,750 | 0 | 474,460 | 527,013 | +52,553 |
| BWX TECHNOLOGIES INC | 0 | 300 | +300 | 0 | 51,852 | +51,852 |
| KINSALE CAP GROUP INC | 200 | 350 | +150 | 85,052 | 136,892 | +51,840 |
| SALESFORCE INC | 2,690 | 2,595 | -95 | 637,530 | 687,442 | +49,912 |
| PROLOGIS INC. | 3,337 | 3,373 | +36 | 382,154 | 430,598 | +48,444 |
| CANADIAN NATL RY CO | 10,200 | 10,200 | 0 | 961,860 | 1,008,270 | +46,410 |
| CAMECO CORP | 0 | 500 | +500 | 0 | 45,745 | +45,745 |
| NUVECTIS PHARMA INC | 10,000 | 14,000 | +4,000 | 60,200 | 105,700 | +45,500 |
| SELECT SECTOR SPDR TR | 0 | 1,000 | +1,000 | 0 | 42,690 | +42,690 |
| NUCOR CORP | 1,508 | 1,500 | -8 | 204,229 | 244,665 | +40,436 |
| PROFESIONALLY MANAGED PORTFO | 0 | 578 | +578 | 0 | 37,865 | +37,865 |
| FRONTVIEW REIT INC | 0 | 2,377 | +2,377 | 0 | 35,085 | +35,085 |
| UNILEVER PLC | 0 | 533 | +533 | 0 | 34,859 | +34,859 |
| CENTERSPACE | 0 | 520 | +520 | 0 | 34,695 | +34,695 |
| IREN LIMITED | 2,450 | 3,950 | +1,500 | 114,979 | 149,192 | +34,213 |
| CATERPILLAR INC | 379 | 375 | -4 | 180,840 | 214,827 | +33,987 |
| WALMART INC | 4,681 | 4,625 | -56 | 482,424 | 515,272 | +32,848 |
| UBER TECHNOLOGIES INC | 30 | 430 | +400 | 2,940 | 35,136 | +32,196 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 225 | +225 | 0 | 31,980 | +31,980 |
| ISHARES GOLD TR | 3,750 | 3,750 | 0 | 272,888 | 304,388 | +31,500 |
| JPMORGAN CHASE & CO. | 4,571 | 4,571 | 0 | 1,441,749 | 1,472,784 | +31,035 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,231 | 1,231 | 0 | 343,806 | 374,089 | +30,283 |
| VANGUARD WORLD FD | 0 | 250 | +250 | 0 | 30,240 | +30,240 |
| AXON ENTERPRISE INC | 500 | 685 | +185 | 358,820 | 389,033 | +30,213 |
| TRUIST FINL CORP | 8,807 | 8,775 | -32 | 402,657 | 431,818 | +29,161 |
| BANK AMERICA CORP | 10,305 | 10,148 | -157 | 531,635 | 558,140 | +26,505 |
| NURIX THERAPEUTICS INC | 2,650 | 2,650 | 0 | 24,486 | 50,271 | +25,785 |
| GLOBAL X FDS | 0 | 600 | +600 | 0 | 25,638 | +25,638 |
| VANGUARD WORLD FD | 2,450 | 2,450 | 0 | 985,929 | 1,011,287 | +25,358 |
| CLOUDFLARE INC | 0 | 125 | +125 | 0 | 24,644 | +24,644 |
| WELLS FARGO CO NEW | 3,045 | 3,000 | -45 | 255,232 | 279,600 | +24,368 |
| FREEPORT-MCMORAN INC | 1,713 | 1,799 | +86 | 67,184 | 91,372 | +24,188 |
| BHP GROUP LTD | 0 | 400 | +400 | 0 | 24,148 | +24,148 |
| METTLER TOLEDO INTERNATIONAL | 144 | 144 | 0 | 176,776 | 200,764 | +23,988 |
| QNITY ELECTRONICS INC | 0 | 285 | +285 | 0 | 23,271 | +23,271 |
| SELECT SECTOR SPDR TR | 0 | 480 | +480 | 0 | 21,461 | +21,461 |
| KKR & CO INC | 11,909 | 12,301 | +392 | 1,547,575 | 1,568,132 | +20,557 |
| INVENTRUST PPTYS CORP | 1,500 | 2,195 | +695 | 42,930 | 61,921 | +18,991 |
| WHITESTONE REIT | 2,100 | 3,200 | +1,100 | 25,788 | 44,448 | +18,660 |
| KEYSIGHT TECHNOLOGIES INC | 709 | 700 | -9 | 124,019 | 142,233 | +18,214 |
| CUMMINS INC | 202 | 200 | -2 | 85,319 | 102,090 | +16,771 |
| CENCORA INC | 642 | 640 | -2 | 200,645 | 216,160 | +15,515 |