Filed: 8/8/2025ACC: 0001798150-25-000004
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$1.37B
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$921.90M67.4%
COM CL A$90.46M6.6%
CAP STK CL C$68.07M5.0%
MORTGAGE BACKED$63.54M4.6%
CL B NEW$35.24M2.6%
SHS$28.74M2.1%
PHARMACEUTCL ETF$24.67M1.8%
Portfolio Concentration
Top 3$320.59M23.4%
4–10$421.13M30.8%
11–25$308.14M22.5%
Rest$317.87M23.2%
Top 3 weight
23.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares229.19K
TypeSH
Market value$114.00M
8.34%
Sole
0.00
Shared
0.00
None
229.19K
NVIDIA CORPORATION
SOLEShares713.39K
TypeSH
Market value$112.71M
8.24%
Sole
0.00
Shared
0.00
None
713.39K
BROADCOM INC
SOLEShares340.57K
TypeSH
Market value$93.88M
6.86%
Sole
0.00
Shared
0.00
None
340.57K
APPLE INC
SOLEShares395.67K
TypeSH
Market value$81.18M
5.94%
Sole
0.00
Shared
0.00
None
395.67K
AMAZON COM INC
SOLEShares355.74K
TypeSH
Market value$78.04M
5.71%
Sole
0.00
Shared
0.00
None
355.74K
ALPHABET INC
SOLEShares383.71K
TypeSH
Market value$68.07M
4.98%
Sole
0.00
Shared
0.00
None
383.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$63.54M
4.65%
Sole
0.00
Shared
0.00
None
1.27M
VISA INC
SOLEShares168.58K
TypeSH
Market value$59.85M
4.38%
Sole
0.00
Shared
0.00
None
168.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.54K
TypeSH
Market value$35.24M
2.58%
Sole
0.00
Shared
0.00
None
72.54K
QUANTA SVCS INC
SOLEShares93.13K
TypeSH
Market value$35.21M
2.57%
Sole
0.00
Shared
0.00
None
93.13K
PROGRESSIVE CORP
SOLEShares109.14K
TypeSH
Market value$29.12M
2.13%
Sole
0.00
Shared
0.00
None
109.14K
LOWES COS INC
SOLEShares123.52K
TypeSH
Market value$27.41M
2.00%
Sole
0.00
Shared
0.00
None
123.52K
VANECK ETF TRUST
SOLEShares280.48K
TypeSH
Market value$24.67M
1.80%
Sole
0.00
Shared
0.00
None
280.48K
RESMED INC
SOLEShares92.21K
TypeSH
Market value$23.79M
1.74%
Sole
0.00
Shared
0.00
None
92.21K
PNC FINL SVCS GROUP INC
SOLEShares127.13K
TypeSH
Market value$23.70M
1.73%
Sole
0.00
Shared
0.00
None
127.13K
AUTOZONE INC
SOLEShares5.98K
TypeSH
Market value$22.21M
1.62%
Sole
0.00
Shared
0.00
None
5.98K
FIRST SOLAR INC
SOLEShares133.41K
TypeSH
Market value$22.08M
1.61%
Sole
0.00
Shared
0.00
None
133.41K
AMERICAN WTR WKS CO INC NEW
SOLEShares145.59K
TypeSH
Market value$20.25M
1.48%
Sole
0.00
Shared
0.00
None
145.59K
CMS ENERGY CORP
SOLEShares290.37K
TypeSH
Market value$20.12M
1.47%
Sole
0.00
Shared
0.00
None
290.37K
LINDE PLC
SOLEShares40.40K
TypeSH
Market value$18.96M
1.39%
Sole
0.00
Shared
0.00
None
40.40K
BLOOM ENERGY CORP
SOLEShares684.79K
TypeSH
Market value$16.38M
1.20%
Sole
0.00
Shared
0.00
None
684.79K
ISHARES TR
SOLEShares122.02K
TypeSH
Market value$15.44M
1.13%
Sole
0.00
Shared
0.00
None
122.02K
DANAHER CORPORATION
SOLEShares74.96K
TypeSH
Market value$14.81M
1.08%
Sole
0.00
Shared
0.00
None
74.96K
COOPER COS INC
SOLEShares207.03K
TypeSH
Market value$14.73M
1.08%
Sole
0.00
Shared
0.00
None
207.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.70K
TypeSH
Market value$14.47M
1.06%
Sole
0.00
Shared
0.00
None
35.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.19K | SH | $114.00M 8.34% | 0.00 | 0.00 | 229.19K |
NVIDIA CORPORATIONSOLE | COM | 713.39K | SH | $112.71M 8.24% | 0.00 | 0.00 | 713.39K |
BROADCOM INCSOLE | COM | 340.57K | SH | $93.88M 6.86% | 0.00 | 0.00 | 340.57K |
APPLE INCSOLE | COM | 395.67K | SH | $81.18M 5.94% | 0.00 | 0.00 | 395.67K |
AMAZON COM INCSOLE | COM | 355.74K | SH | $78.04M 5.71% | 0.00 | 0.00 | 355.74K |
ALPHABET INCSOLE | CAP STK CL C | 383.71K | SH | $68.07M 4.98% | 0.00 | 0.00 | 383.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.27M | SH | $63.54M 4.65% | 0.00 | 0.00 | 1.27M |
VISA INCSOLE | COM CL A | 168.58K | SH | $59.85M 4.38% | 0.00 | 0.00 | 168.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.54K | SH | $35.24M 2.58% | 0.00 | 0.00 | 72.54K |
QUANTA SVCS INCSOLE | COM | 93.13K | SH | $35.21M 2.57% | 0.00 | 0.00 | 93.13K |
PROGRESSIVE CORPSOLE | COM | 109.14K | SH | $29.12M 2.13% | 0.00 | 0.00 | 109.14K |
LOWES COS INCSOLE | COM | 123.52K | SH | $27.41M 2.00% | 0.00 | 0.00 | 123.52K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 280.48K | SH | $24.67M 1.80% | 0.00 | 0.00 | 280.48K |
RESMED INCSOLE | COM | 92.21K | SH | $23.79M 1.74% | 0.00 | 0.00 | 92.21K |
PNC FINL SVCS GROUP INCSOLE | COM | 127.13K | SH | $23.70M 1.73% | 0.00 | 0.00 | 127.13K |
AUTOZONE INCSOLE | COM | 5.98K | SH | $22.21M 1.62% | 0.00 | 0.00 | 5.98K |
FIRST SOLAR INCSOLE | COM | 133.41K | SH | $22.08M 1.61% | 0.00 | 0.00 | 133.41K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 145.59K | SH | $20.25M 1.48% | 0.00 | 0.00 | 145.59K |
CMS ENERGY CORPSOLE | COM | 290.37K | SH | $20.12M 1.47% | 0.00 | 0.00 | 290.37K |
LINDE PLCSOLE | SHS | 40.40K | SH | $18.96M 1.39% | 0.00 | 0.00 | 40.40K |
BLOOM ENERGY CORPSOLE | COM CL A | 684.79K | SH | $16.38M 1.20% | 0.00 | 0.00 | 684.79K |
ISHARES TRSOLE | ISHARES BIOTECH | 122.02K | SH | $15.44M 1.13% | 0.00 | 0.00 | 122.02K |
DANAHER CORPORATIONSOLE | COM | 74.96K | SH | $14.81M 1.08% | 0.00 | 0.00 | 74.96K |
COOPER COS INCSOLE | COM | 207.03K | SH | $14.73M 1.08% | 0.00 | 0.00 | 207.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.70K | SH | $14.47M 1.06% | 0.00 | 0.00 | 35.70K |
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