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
$481B
$135 Billion 8.74% of portfolio
721,348
Q3 2025 Added 1.12%
$3.79T
$119 Billion 7.74% of portfolio
230,210
Q3 2025 Added 0.45%
$143B
$111 Billion 7.18% of portfolio
335,423
Q3 2025 Reduced 1.51%
$4.42T
$105 Billion 6.83% of portfolio
413,400
Q3 2025 Added 4.48%
$1.78T
$93.6 Billion 6.08% of portfolio
384,225
Q3 2025 Added 0.13%
$2.54T
$80.1 Billion 5.2% of portfolio
364,675
Q3 2025 Added 2.51%
J P Morgan Exchange Traded F
-
$66.1 Billion 4.29% of portfolio
-
Q3 2025 Added 2.43%
$554B
$57.8 Billion 3.75% of portfolio
169,307
Q3 2025 Added 0.43%
$64.2B
$39.1 Billion 2.54% of portfolio
94,230
Q3 2025 Added 1.18%
$647B
$36.6 Billion 2.37% of portfolio
72,708
Q3 2025 Added 0.23%
$146B
$30.7 Billion 1.99% of portfolio
122,265
Q3 2025 Reduced 1.02%
$22.8B
$30.3 Billion 1.97% of portfolio
358,780
Q3 2025 Reduced 47.61%
$28.2B
$29.1 Billion 1.89% of portfolio
132,158
Q3 2025 Reduced 0.93%
$129B
$29.1 Billion 1.89% of portfolio
117,827
Q3 2025 Added 7.96%
$71.3B
$25.6 Billion 1.66% of portfolio
5,967
Q3 2025 Reduced 0.25%
$37B
$25.1 Billion 1.63% of portfolio
91,630
Q3 2025 Reduced 0.63%
$74.7B
$25 Billion 1.62% of portfolio
124,229
Q3 2025 Reduced 2.28%
$21.7B
$21.3 Billion 1.39% of portfolio
291,346
Q3 2025 Added 0.34%
$23.6B
$20.6 Billion 1.34% of portfolio
148,269
Q3 2025 Added 1.84%
$174B
$20.6 Billion 1.34% of portfolio
22,393
Q3 2025 Added 128.17%
Linde PLC
-
$18.9 Billion 1.23% of portfolio
-
Q3 2025 Reduced 1.67%
$0
$17.2 Billion 1.12% of portfolio
119,247
Q3 2025 Reduced 2.27%
$230B
$17.1 Billion 1.11% of portfolio
35,193
Q3 2025 Reduced 1.42%
$74.8B
$16.5 Billion 1.07% of portfolio
21,048
Q3 2025 Added 420,860.0%
$157B
$15.6 Billion 1.01% of portfolio
78,807
Q3 2025 Added 5.13%
$8.73B
$15.4 Billion 1.0% of portfolio
39,710
Q3 2025 Reduced 0.86%
$7.45B
$15.3 Billion 1.0% of portfolio
76,594
Q3 2025 Reduced 5.53%
$170B
$14.8 Billion 0.96% of portfolio
102,143
Q3 2025 Added 0.43%
Veralto Corp
-
$14.6 Billion 0.95% of portfolio
-
Q3 2025 Reduced 0.12%
$72.4B
$14.1 Billion 0.92% of portfolio
39,585
Q3 2025 Reduced 0.49%
$65.3B
$13.8 Billion 0.9% of portfolio
67,975
Q3 2025 Reduced -0.0%
Arista Networks Inc
-
$13.3 Billion 0.87% of portfolio
-
Q3 2025 Reduced 0.56%
$78.3B
$13.3 Billion 0.86% of portfolio
212,823
Q3 2025 Added 3.69%
$1.74T
$13.2 Billion 0.86% of portfolio
54,252
Q3 2025 Added 13.68%
$6.67B
$11.8 Billion 0.77% of portfolio
699,084
Q3 2025 Reduced 3.43%
$16.2B
$10.9 Billion 0.7% of portfolio
141,675
Q3 2025 Added 0.89%
$19.6B
$10.3 Billion 0.67% of portfolio
19,605
Q3 2025 Reduced 0.3%
$120B
$9.64 Billion 0.63% of portfolio
39,251
Q3 2025 Added 46.95%
$18.3B
$8.37 Billion 0.54% of portfolio
84,849
Q3 2025 Reduced 0.12%
Brookfield Infrastructure CO
-
$7.94 Billion 0.52% of portfolio
-
Q3 2025 Reduced 0.73%
$507B
$7.58 Billion 0.49% of portfolio
40,878
Q3 2025 Added 0.33%
$155B
$6.7 Billion 0.43% of portfolio
18,991
Q3 2025 Reduced 1.13%
$16.4B
$6.15 Billion 0.4% of portfolio
186,980
Q3 2025 Reduced 0.05%
$2.98B
$5.57 Billion 0.36% of portfolio
181,275
Q3 2025 Reduced 0.01%
$87.2B
$4.76 Billion 0.31% of portfolio
7,811
Q3 2025 Reduced 1.2%
$0
$4.84 Billion 0.31% of portfolio
7,263
Q3 2025 Reduced 5.52%
$718M
$4.56 Billion 0.3% of portfolio
166,062
Q3 2025 Added 1.01%
$131B
$3.94 Billion 0.26% of portfolio
11,093
Q3 2025 Added 1.15%
$0
$3.72 Billion 0.24% of portfolio
11,322
Q3 2025 Reduced 8.15%

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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