Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.54 Trillion
  • Q3 2025

Avalon Trust CO has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Trillion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135B, Microsoft Corp with a value of $119B, Broadcom Inc. with a value of $111B, Apple Inc. with a value of $105B, and Alphabet Inc. with a value of $93.6B.

Examining the 13F form we can see an increase of $172B in the current position value, from $1.37T to 1.54T. Also it can be appreciated an additional of 243 stocks purchases and 2 closed positions.

Avalon Trust CO is based out at Santa Fe, NM

Below you can find more details about Avalon Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Trillion
Technology: $569 Billion
Financial Services: $192 Billion
Consumer Cyclical: $158 Billion
Industrials: $128 Billion
Communication Services: $108 Billion
ETFs: $77.8 Billion
Healthcare: $72.8 Billion
Utilities: $49.8 Billion
Other: $59.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$3.33 Billion 0.22% of portfolio
5,853
Q3 2025 Added 9.22%
$0
$3.01 Billion 0.2% of portfolio
41,000
Q3 2025 Reduced 1.39%
$96.9B
$2.7 Billion 0.18% of portfolio
6,391
Q3 2025 Added 0.02%
$404B
$2.47 Billion 0.16% of portfolio
2,673
Q3 2025 Added 27.53%
$0
$2.38 Billion 0.15% of portfolio
17,073
Q3 2025 Added 6.71%
$67.3B
$2.38 Billion 0.15% of portfolio
8,528
Q3 2025 Added 13.09%
$593B
$1.91 Billion 0.12% of portfolio
6,806
Q3 2025 Reduced 1.25%
$235B
$1.54 Billion 0.1% of portfolio
18,300
Q3 2025 Reduced 2.66%
$27.1B
$1.51 Billion 0.1% of portfolio
2,761
Q3 2025 Reduced 0.5%
$197B
$1.52 Billion 0.1% of portfolio
7,441
Q3 2025 Added 644.1%
$103B
$1.55 Billion 0.1% of portfolio
11,909
Q3 2025 Added 0.84%
Amalgamated Financial Corp
-
$1.34 Billion 0.09% of portfolio
-
Q3 2025 Reduced 0.22%
$881B
$1.44 Billion 0.09% of portfolio
4,571
Q3 2025 Added 15.34%
$0
$1.36 Billion 0.09% of portfolio
2,038
Q3 2025 Reduced 2.25%
$1.29T
$1.27 Billion 0.08% of portfolio
2,864
Q3 2025 Added 332.63%
$24.8B
$1.16 Billion 0.08% of portfolio
6,010
Q3 2025 Reduced 91.25%
$265B
$1.17 Billion 0.08% of portfolio
1,466
Q3 2025 Added 1.1%
$228B
$1 Billion 0.07% of portfolio
7,475
Q3 2025 Added 19.16%
Brookfield Corp
-
$1.1 Billion 0.07% of portfolio
-
Q3 2025 Reduced 11.11%
$346B
$1.15 Billion 0.07% of portfolio
7,471
Q3 2025 Added 4.53%
$0
$1.01 Billion 0.07% of portfolio
3,588
Q3 2025 Added 46.99%
$49.5B
$1.14 Billion 0.07% of portfolio
6,750
Q2 2025 Reduced 22.86%
$0
$942 Million 0.06% of portfolio
4,500
Q3 2025 Reduced 43.75%
$64.7B
$962 Million 0.06% of portfolio
10,200
Q3 2025 Reduced 3.77%
$0
$986 Million 0.06% of portfolio
2,450
Q3 2024 Reduced 7.27%
$30.9B
$836 Million 0.05% of portfolio
6,633
Q3 2025 Added 2.05%
$27.9B
$812 Million 0.05% of portfolio
425
Q3 2025 Added 6.25%
$148B
$800 Million 0.05% of portfolio
10,000
Q3 2025 New
$971B
$737 Million 0.05% of portfolio
966
Q3 2025 Added 9.65%
$414B
$800 Million 0.05% of portfolio
3,456
Q3 2025 Added 5.62%
$319B
$559 Million 0.04% of portfolio
8,175
Q3 2025 Added 74.42%
$167B
$672 Million 0.04% of portfolio
7,040
Q3 2025 Added 0.57%
$0
$596 Million 0.04% of portfolio
1,000
Q2 2025 Reduced 20.26%
$367B
$597 Million 0.04% of portfolio
1,473
Q3 2025 Added 12.7%
$84B
$560 Million 0.04% of portfolio
2,914
Q3 2025 Reduced 37.67%
$89.7B
$592 Million 0.04% of portfolio
2,936
Q3 2025 Added 8.18%
$104B
$573 Million 0.04% of portfolio
1,952
Q3 2025 Added 31.63%
$0
$604 Million 0.04% of portfolio
6,350
Q2 2025 Added 56.79%
$98.1B
$565 Million 0.04% of portfolio
3,306
Q3 2025 Added 422.27%
$237B
$638 Million 0.04% of portfolio
2,690
Q3 2025 Added 2.01%
$9.52B
$566 Million 0.04% of portfolio
4,000
Q2 2025 Reduced 11.11%
$33.9B
$652 Million 0.04% of portfolio
2,593
Q3 2025 Added 30.24%
$168B
$665 Million 0.04% of portfolio
8,808
Q3 2025 Added 10.74%
$136B
$444 Million 0.03% of portfolio
1,879
Q3 2025 Added 5.5%
$0
$477 Million 0.03% of portfolio
795
Q3 2025 Added 9.66%
$0
$487 Million 0.03% of portfolio
2,486
Q3 2025 New
$55.9B
$488 Million 0.03% of portfolio
511
Q3 2025 Added 46.42%
$28.1B
$399 Million 0.03% of portfolio
7,914
Q3 2025 Added 0.2%
$0
$474 Million 0.03% of portfolio
1,750
Q2 2025 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $1.54 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 243 stocks
  • Additional Purchases 159 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 82 stocks
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