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
$263B
$179 Million 0.01% of portfolio
1,070
Q3 2025 Added 42.67%
$39B
$94.5 Million 0.01% of portfolio
2,000
Q3 2023 New
Ge Vernova Inc
-
$81.2 Million 0.01% of portfolio
-
Q3 2025 Added 3.13%
$65.4B
$81.2 Million 0.01% of portfolio
354
Q3 2025 Added 1.14%
$340B
$202 Million 0.01% of portfolio
673
Q3 2025 Added 46.94%
$0
$95.5 Million 0.01% of portfolio
807
Q3 2025 New
$111B
$132 Million 0.01% of portfolio
2,372
Q3 2025 Reduced 21.22%
$62B
$165 Million 0.01% of portfolio
2,000
Q3 2025 Added 100.0%
$762M
$112 Million 0.01% of portfolio
1,500
Q1 2025 New
$281B
$204 Million 0.01% of portfolio
1,590
Q3 2025 Added 28.95%
$43.1B
$97.3 Million 0.01% of portfolio
1,100
Q3 2025 New
$65.4B
$77.7 Million 0.01% of portfolio
170
Q3 2025 Added 295.35%
$44.8B
$117 Million 0.01% of portfolio
127
Q3 2025 New
$0
$79.6 Million 0.01% of portfolio
1,671
Q3 2025 Added 149.03%
$0
$111 Million 0.01% of portfolio
2,250
Q3 2025 New
$0
$91.5 Million 0.01% of portfolio
2,600
Q1 2024 New
$47B
$120 Million 0.01% of portfolio
240
Q3 2025 Added 90.48%
$154B
$140 Million 0.01% of portfolio
1,258
Q3 2025 Added 10.35%
$506B
$224 Million 0.01% of portfolio
187
Q3 2025 Added 62.61%
$66.6B
$197 Million 0.01% of portfolio
656
Q1 2024 Reduced 3.1%
$0
$102 Million 0.01% of portfolio
664
Q3 2025 New
$12.2B
$219 Million 0.01% of portfolio
3,000
Q3 2025 New
$59.3B
$95.8 Million 0.01% of portfolio
150
Q3 2025 Added 200.0%
$0
$165 Million 0.01% of portfolio
2,000
Q3 2025 Reduced 42.86%
$0
$109 Million 0.01% of portfolio
1,169
Q3 2025 Added 9.35%
$2.63B
$87.7 Million 0.01% of portfolio
4,633
Q1 2024 New
$0
$104 Million 0.01% of portfolio
285
Q2 2025 New
$0
$114 Million 0.01% of portfolio
558
Q3 2024 New
$0
$83.8 Million 0.01% of portfolio
600
Q3 2025 Reduced 50.86%
$9.02B
$85.1 Million 0.01% of portfolio
200
Q3 2025 Added 2,757.14%
$0
$96.6 Million 0.01% of portfolio
1,000
Q1 2025 Reduced 50.0%
$0
$194 Million 0.01% of portfolio
800
Q3 2025 Reduced 23.81%
$77.9B
$101 Million 0.01% of portfolio
1,505
Q3 2025 Reduced 12.14%
$32.6B
$124 Million 0.01% of portfolio
709
Q3 2025 Added 1.29%
$4.61B
$130 Million 0.01% of portfolio
375
Q2 2025 Reduced 5.06%
$0
$101 Million 0.01% of portfolio
1,680
Q3 2025 Added 86.67%
Jpmorgan Chase Finl CO LLC
-
$146 Million 0.01% of portfolio
-
Q3 2025 New
$0
$208 Million 0.01% of portfolio
4,097
Q2 2025 Added 39.97%
$0
$165 Million 0.01% of portfolio
1,641
Q3 2025 Added 57.79%
$28.4B
$127 Million 0.01% of portfolio
586
Q4 2024 Reduced 7.86%
$34.1B
$152 Million 0.01% of portfolio
1,550
Q3 2025 Added 77.14%
$6.23B
$208 Million 0.01% of portfolio
1,932
Q3 2025 Added 0.63%
$1.02B
$78.5 Million 0.01% of portfolio
400
Q2 2024 New
$84.9B
$217 Million 0.01% of portfolio
1,288
Q3 2025 Reduced 3.3%
$184B
$125 Million 0.01% of portfolio
183
Q3 2025 Added 3.39%
$195B
$82.5 Million 0.01% of portfolio
496
Q3 2025 Added 51.68%
$0
$129 Million 0.01% of portfolio
2,881
Q1 2025 New
$0
$107 Million 0.01% of portfolio
1,658
Q1 2025 New
$0
$94.9 Million 0.01% of portfolio
500
Q2 2025 New

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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