Fund Holdings — Avalon Trust Co

Total Portfolio Value
$1.55B
Total Bought
$61.00M
Total Sold
$121.07M
Net Transaction
-$60.06M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)384,225379,613-4,61293,578119,1237.70%+25,545
APPLE INC(AAPL)413,400411,025-2,375105,264111,7417.23%+6,477
ENTERGY CORP NEW(ETR)066,557+66,55706,1520.40%+6,152
MONTROSE ENVIRONMENTAL GROUP(ONT)166,062427,549+261,4874,56010,6160.69%+6,056
AON PLC(AON)39,58556,886+17,30114,11520,0741.30%+5,959
FIRST SOLAR INC(FSLR)132,158130,920-1,23829,14534,2002.21%+5,055
AMAZON COM INC(AMZN)364,675366,405+1,73080,07284,5745.47%+4,502
BROADCOM INC(AVGO)335,423332,023-3,400110,659114,9137.43%+4,254
ALPHABET INC(GOOG)54,25253,532-72013,18916,7551.08%+3,567
THERMO FISHER SCIENTIFIC INC(TMO)35,19335,056-13717,06920,3131.31%+3,244
VISA INC(V)169,307173,135+3,82857,79860,7203.93%+2,922
VANECK ETF TRUST
PHARMACEUTCL ETF
275,400267,854-7,54624,88527,6341.79%+2,749
NVIDIA CORPORATION(NVDA)721,348734,592+13,244134,589137,0018.86%+2,412
DANAHER CORPORATION(DHR)78,80778,545-26215,62417,9811.16%+2,356
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
1,296,7191,331,424+34,70566,13367,9834.40%+1,850
PNC FINL SVCS GROUP INC(PNC)124,229124,210-1924,96125,9261.68%+965
ANALOG DEVICES INC(ADI)39,25138,896-3559,64410,5490.68%+905
JOHNSON & JOHNSON(JNJ)40,87840,597-2817,5808,4010.54%+822
TJX COS INC NEW(TJX)102,143101,345-79814,76415,5681.01%+804
BROOKFIELD INFRASTRUCTURE CO(BIPC)193,169192,004-1,1657,9438,7170.56%+774
VALMONT INDS INC(VMI)39,71039,587-12315,39715,9271.03%+530
SPDR GOLD TR(GLD)11,09311,234+1413,9434,4520.29%+509
BLOOM ENERGY CORP358,780354,869-3,91130,34230,8351.99%+493
QUANTA SVCS INC94,23093,664-56639,05139,5322.56%+481
APPLIED MATLS INC7,4417,429-121,5231,9090.12%+386
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
186,980186,98006,1506,4960.42%+346
INTUITIVE SURGICAL INC2,881809-2,0721294580.03%+329
LINDE PLC(LIN)39,72645,018+5,29218,87019,1951.24%+325
NVENT ELECTRIC PLC(NVT)84,84984,765-848,3708,6430.56%+274
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,07317,07302,3762,6430.17%+267
TYLER TECHNOLOGIES INC(TYL)19,60523,139+3,53410,25710,5040.68%+247
AMALGAMATED FINANCIAL CORP49,43549,43501,3421,5830.10%+241
ELI LILLY & CO(LLY)966891-757379580.06%+220
HA SUSTAINABLE INFRA CAP INC(HASI)181,275183,140+1,8655,5655,7560.37%+191
ULTA BEAUTY INC(ULTA)2,7612,781+201,5101,6830.11%+173
ISHARES TR1,1692,834+1,6651092720.02%+163
SHOPIFY INC(SHOP)01,000+1,00001610.01%+161
TRAVELERS COMPANIES INC(TRV)8,5288,749+2212,3812,5380.16%+157
MORGAN STANLEY(MS)8,0898,071-181,2861,4330.09%+147
TORONTO DOMINION BK ONT(TD)10,00010,00008009420.06%+143
CROWDSTRIKE HLDGS INC(CRWD)504800+2962473750.02%+128
GOLDMAN SACHS GROUP INC(GS)1,4661,459-71,1671,2820.08%+115
MARKEL GROUP INC(MKL)42542508129140.06%+101
ISHARES SILVER TR(SLV)2,9093,179+2701232050.01%+82
MERCADOLIBRE INC(MELI)540+3512810.01%+69
ASML HOLDING N V
N Y REGISTRY SHS
128176+481241880.01%+64
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
2,1913,191+1,0001672280.01%+61
WATERS CORP(WAT)1,4451,300-1454334940.03%+61
HUNTINGTON INGALLS INDS INC(HII)1,0961,09603163730.02%+57
ADVANCED MICRO DEVICES INC(AMD)1,0831,08301752320.02%+57
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
02,000+2,0000540.00%+54
ISHARES TR1,7501,75004745270.03%+53
BWX TECHNOLOGIES INC(BWXT)0300+3000520.00%+52
KINSALE CAP GROUP INC(KNSL)200350+150851370.01%+52
SALESFORCE INC(CRM)2,6902,595-956386870.04%+50
PROLOGIS INC.(PLD)3,3373,373+363824310.03%+48
CANADIAN NATL RY CO(CNI)10,20010,20009621,0080.07%+46
CAMECO CORP(CCJ)0500+5000460.00%+46
NUVECTIS PHARMA INC(NVCT)10,00014,000+4,000601060.01%+46
NUCOR CORP(NUE)1,5081,500-82042450.02%+40
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0578+5780380.00%+38
FRONTVIEW REIT INC(FVR)02,377+2,3770350.00%+35
UNILEVER PLC(UL)0533+5330350.00%+35
CENTERSPACE(CSR)0520+5200350.00%+35
IREN LIMITED
ORDINARY SHARES
2,4503,950+1,5001151490.01%+34
CATERPILLAR INC(CAT)379375-41812150.01%+34
WALMART INC(WMT)4,6814,625-564825150.03%+33
UBER TECHNOLOGIES INC(UBER)30430+4003350.00%+32
ISHARES GOLD TR(IAU)3,7503,75002733040.02%+32
JPMORGAN CHASE & CO.(JPM)4,5714,57101,4421,4730.10%+31
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2311,23103443740.02%+30
VANGUARD WORLD FD0250+2500300.00%+30
AXON ENTERPRISE INC(AXON)500685+1853593890.03%+30
TRUIST FINL CORP(TFC)8,8078,775-324034320.03%+29
BANK AMERICA CORP10,30510,148-1575325580.04%+27
NURIX THERAPEUTICS INC(NRIX)2,6502,650024500.00%+26
GLOBAL X FDS
GLOBAL X URANIUM
0600+6000260.00%+26
VANGUARD WORLD FD2,4502,45009861,0110.07%+25
CLOUDFLARE INC(NET)0125+1250250.00%+25
WELLS FARGO CO NEW(WFC)3,0453,000-452552800.02%+24
FREEPORT-MCMORAN INC(FCX)1,7131,799+8667910.01%+24
BHP GROUP LTD0400+4000240.00%+24
METTLER TOLEDO INTERNATIONAL(MTD)14414401772010.01%+24
QNITY ELECTRONICS INC(Q)0285+2850230.00%+23
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5887,176+3,5881,0111,0330.07%+22
KKR & CO INC(KKR)11,90912,301+3921,5481,5680.10%+21
INVENTRUST PPTYS CORP(IVT)1,5002,195+69543620.00%+19
WHITESTONE REIT2,1003,200+1,10026440.00%+19
KEYSIGHT TECHNOLOGIES INC(KEYS)709700-91241420.01%+18
CUMMINS INC(CMI)202200-2851020.01%+17
CENCORA INC642640-22012160.01%+16
MP MATERIALS CORP(MP)0300+3000150.00%+15
S&P GLOBAL INC(SPGI)878846-324274420.03%+15
3M CO(MMM)3,2083,200-84985120.03%+15
ISHARES TR5,4145,562+1483533670.02%+14
INTERNATIONAL BUSINESS MACHS(IBM)97497402752890.02%+14
VENTAS INC(VTR)1,8091,800-91271390.01%+13
QUANTUMSCAPE CORP(QS)01,200+1,2000130.00%+13
HOLOGIC INC1,7241,72401161280.01%+12
CHUBB LIMITED
COM
436432-41231350.01%+12
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Avalon Trust Co — 13F Holdings — Q4 2025 | TickerTrail