Filed: 11/10/2025ACC: 0001798150-25-000005
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$1.54B
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$1.04B67.5%
COM CL A$100.50M6.5%
CAP STK CL C$93.58M6.1%
MORTGAGE BACKED$66.13M4.3%
CL B NEW$36.55M2.4%
SHS$30.61M2.0%
COM SHS$28.11M1.8%
Portfolio Concentration
Top 3$364.49M23.7%
4–10$478.45M31.1%
11–25$352.07M22.9%
Rest$345.22M22.4%
Top 3 weight
23.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 9.67M
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
9.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
NVIDIA CORPORATION
SOLEShares721.35K
TypeSH
Market value$134.59M
8.74%
Sole
0.00
Shared
0.00
None
721.35K
MICROSOFT CORP
SOLEShares230.21K
TypeSH
Market value$119.24M
7.74%
Sole
0.00
Shared
0.00
None
230.21K
BROADCOM INC
SOLEShares335.42K
TypeSH
Market value$110.66M
7.18%
Sole
0.00
Shared
0.00
None
335.42K
APPLE INC
SOLEShares413.40K
TypeSH
Market value$105.26M
6.83%
Sole
0.00
Shared
0.00
None
413.40K
ALPHABET INC
SOLEShares384.23K
TypeSH
Market value$93.58M
6.08%
Sole
0.00
Shared
0.00
None
384.23K
AMAZON COM INC
SOLEShares364.68K
TypeSH
Market value$80.07M
5.20%
Sole
0.00
Shared
0.00
None
364.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.30M
TypeSH
Market value$66.13M
4.29%
Sole
0.00
Shared
0.00
None
1.30M
VISA INC
SOLEShares169.31K
TypeSH
Market value$57.80M
3.75%
Sole
0.00
Shared
0.00
None
169.31K
QUANTA SVCS INC
SOLEShares94.23K
TypeSH
Market value$39.05M
2.54%
Sole
0.00
Shared
0.00
None
94.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.71K
TypeSH
Market value$36.55M
2.37%
Sole
0.00
Shared
0.00
None
72.71K
LOWES COS INC
SOLEShares122.27K
TypeSH
Market value$30.73M
1.99%
Sole
0.00
Shared
0.00
None
122.27K
BLOOM ENERGY CORP
SOLEShares358.78K
TypeSH
Market value$30.34M
1.97%
Sole
0.00
Shared
0.00
None
358.78K
FIRST SOLAR INC
SOLEShares132.16K
TypeSH
Market value$29.14M
1.89%
Sole
0.00
Shared
0.00
None
132.16K
PROGRESSIVE CORP
SOLEShares117.83K
TypeSH
Market value$29.10M
1.89%
Sole
0.00
Shared
0.00
None
117.83K
AUTOZONE INC
SOLEShares5.97K
TypeSH
Market value$25.60M
1.66%
Sole
0.00
Shared
0.00
None
5.97K
RESMED INC
SOLEShares91.63K
TypeSH
Market value$25.08M
1.63%
Sole
0.00
Shared
0.00
None
91.63K
PNC FINL SVCS GROUP INC
SOLEShares124.23K
TypeSH
Market value$24.96M
1.62%
Sole
0.00
Shared
0.00
None
124.23K
VANECK ETF TRUST
SOLEShares275.40K
TypeSH
Market value$24.89M
1.62%
Sole
0.00
Shared
0.00
None
275.40K
CMS ENERGY CORP
SOLEShares291.35K
TypeSH
Market value$21.34M
1.39%
Sole
0.00
Shared
0.00
None
291.35K
AMERICAN WTR WKS CO INC NEW
SOLEShares148.27K
TypeSH
Market value$20.64M
1.34%
Sole
0.00
Shared
0.00
None
148.27K
SERVICENOW INC
SOLEShares22.39K
TypeSH
Market value$20.61M
1.34%
Sole
0.00
Shared
0.00
None
22.39K
LINDE PLC
SOLEShares39.73K
TypeSH
Market value$18.87M
1.23%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares119.25K
TypeSH
Market value$17.22M
1.12%
Sole
0.00
Shared
0.00
None
119.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.19K
TypeSH
Market value$17.07M
1.11%
Sole
0.00
Shared
0.00
None
35.19K
EQUINIX INC
SOLEShares21.05K
TypeSH
Market value$16.49M
1.07%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 721.35K | SH | $134.59M 8.74% | 0.00 | 0.00 | 721.35K |
MICROSOFT CORPSOLE | COM | 230.21K | SH | $119.24M 7.74% | 0.00 | 0.00 | 230.21K |
BROADCOM INCSOLE | COM | 335.42K | SH | $110.66M 7.18% | 0.00 | 0.00 | 335.42K |
APPLE INCSOLE | COM | 413.40K | SH | $105.26M 6.83% | 0.00 | 0.00 | 413.40K |
ALPHABET INCSOLE | CAP STK CL C | 384.23K | SH | $93.58M 6.08% | 0.00 | 0.00 | 384.23K |
AMAZON COM INCSOLE | COM | 364.68K | SH | $80.07M 5.20% | 0.00 | 0.00 | 364.68K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.30M | SH | $66.13M 4.29% | 0.00 | 0.00 | 1.30M |
VISA INCSOLE | COM CL A | 169.31K | SH | $57.80M 3.75% | 0.00 | 0.00 | 169.31K |
QUANTA SVCS INCSOLE | COM | 94.23K | SH | $39.05M 2.54% | 0.00 | 0.00 | 94.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.71K | SH | $36.55M 2.37% | 0.00 | 0.00 | 72.71K |
LOWES COS INCSOLE | COM | 122.27K | SH | $30.73M 1.99% | 0.00 | 0.00 | 122.27K |
BLOOM ENERGY CORPSOLE | COM CL A | 358.78K | SH | $30.34M 1.97% | 0.00 | 0.00 | 358.78K |
FIRST SOLAR INCSOLE | COM | 132.16K | SH | $29.14M 1.89% | 0.00 | 0.00 | 132.16K |
PROGRESSIVE CORPSOLE | COM | 117.83K | SH | $29.10M 1.89% | 0.00 | 0.00 | 117.83K |
AUTOZONE INCSOLE | COM | 5.97K | SH | $25.60M 1.66% | 0.00 | 0.00 | 5.97K |
RESMED INCSOLE | COM | 91.63K | SH | $25.08M 1.63% | 0.00 | 0.00 | 91.63K |
PNC FINL SVCS GROUP INCSOLE | COM | 124.23K | SH | $24.96M 1.62% | 0.00 | 0.00 | 124.23K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 275.40K | SH | $24.89M 1.62% | 0.00 | 0.00 | 275.40K |
CMS ENERGY CORPSOLE | COM | 291.35K | SH | $21.34M 1.39% | 0.00 | 0.00 | 291.35K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 148.27K | SH | $20.64M 1.34% | 0.00 | 0.00 | 148.27K |
SERVICENOW INCSOLE | COM | 22.39K | SH | $20.61M 1.34% | 0.00 | 0.00 | 22.39K |
LINDE PLCSOLE | SHS | 39.73K | SH | $18.87M 1.23% | 0.00 | 0.00 | 39.73K |
ISHARES TRSOLE | ISHARES BIOTECH | 119.25K | SH | $17.22M 1.12% | 0.00 | 0.00 | 119.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.19K | SH | $17.07M 1.11% | 0.00 | 0.00 | 35.19K |
EQUINIX INCSOLE | COM | 21.05K | SH | $16.49M 1.07% | 0.00 | 0.00 | 21.05K |
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