Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025

Avalon Trust CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114B, Nvidia Corp with a value of $113B, Broadcom Inc. with a value of $93.9B, Apple Inc. with a value of $81.2B, and Amazon Com Inc with a value of $78B.

Examining the 13F form we can see an increase of $110B in the current position value, from $1.26T to 1.37T.

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 $1.37 Trillion
Technology: $482 Billion
Financial Services: $190 Billion
Consumer Cyclical: $145 Billion
Industrials: $101 Billion
Communication Services: $77.7 Billion
ETFs: $71.8 Billion
Healthcare: $65.8 Billion
Utilities: $48.2 Billion
Other: $53.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$114 Billion 8.34% of portfolio
229,189
Q2 2025 Reduced 6.03%
$456B
$113 Billion 8.24% of portfolio
713,387
Q2 2025 Reduced 1.98%
$127B
$93.9 Billion 6.86% of portfolio
340,571
Q2 2025 Reduced 3.67%
$3.69T
$81.2 Billion 5.94% of portfolio
395,671
Q2 2025 Reduced 11.66%
$2.26T
$78 Billion 5.71% of portfolio
355,735
Q2 2025 Reduced 3.6%
$1.24T
$68.1 Billion 4.98% of portfolio
383,714
Q2 2025 Reduced 11.61%
J P Morgan Exchange Traded F
-
$63.5 Billion 4.65% of portfolio
-
Q2 2025 New
$551B
$59.9 Billion 4.38% of portfolio
168,576
Q2 2025 Reduced 1.68%
$621B
$35.2 Billion 2.58% of portfolio
72,540
Q2 2025 Reduced 23.62%
$56B
$35.2 Billion 2.57% of portfolio
93,128
Q2 2025 Reduced 3.87%
$142B
$29.1 Billion 2.13% of portfolio
109,135
Q2 2025 Reduced 4.61%
$152B
$27.4 Billion 2.0% of portfolio
123,521
Q2 2025 Reduced 4.48%
$0
$24.7 Billion 1.8% of portfolio
280,477
Q2 2025 Reduced 1.13%
$42.1B
$23.8 Billion 1.74% of portfolio
92,208
Q2 2025 Reduced 3.73%
$77.3B
$23.7 Billion 1.73% of portfolio
127,134
Q2 2025 Reduced 4.21%
$75.9B
$22.2 Billion 1.62% of portfolio
5,982
Q2 2025 New
$25.8B
$20.3 Billion 1.48% of portfolio
145,594
Q2 2025 Reduced 3.82%
$21.1B
$20.1 Billion 1.47% of portfolio
290,371
Q2 2025 Added 0.82%
Linde PLC
-
$19 Billion 1.39% of portfolio
-
Q2 2025 Reduced 4.23%
$7.39B
$16.4 Billion 1.2% of portfolio
684,792
Q2 2025 Reduced 4.0%
$0
$15.4 Billion 1.13% of portfolio
122,015
Q2 2025 Reduced 3.96%
Cooper Cos Inc
-
$14.7 Billion 1.08% of portfolio
-
Q2 2025 Added 1.51%
$150B
$14.8 Billion 1.08% of portfolio
74,960
Q2 2025 Added 11.21%
$187B
$14.5 Billion 1.06% of portfolio
35,700
Q2 2025 Reduced 4.05%
$75.3B
$14.2 Billion 1.04% of portfolio
39,781
Q2 2025 Reduced 10.18%
$52.5B
$13.9 Billion 1.02% of portfolio
67,977
Q2 2025 Reduced 4.38%
$8.98B
$13.9 Billion 1.02% of portfolio
723,939
Q2 2025 Reduced 8.15%
$26.1B
$14 Billion 1.02% of portfolio
68,652
Q2 2025 Reduced 1.44%
$84.1B
$13.8 Billion 1.01% of portfolio
205,250
Q2 2025 Reduced 3.22%
Veralto Corp
-
$13.8 Billion 1.01% of portfolio
-
Q2 2025 Added 3.82%
$7.29B
$13.3 Billion 0.98% of portfolio
81,079
Q2 2025 Reduced 3.52%
$8.12B
$13.1 Billion 0.96% of portfolio
40,053
Q2 2025 Reduced 3.43%
$155B
$12.6 Billion 0.92% of portfolio
101,705
Q2 2025 Reduced 5.22%
$23.5B
$11.7 Billion 0.85% of portfolio
19,664
Q2 2025 Reduced 4.87%
$17.7B
$10.8 Billion 0.79% of portfolio
140,425
Q2 2025 Added 0.81%
$172B
$10.1 Billion 0.74% of portfolio
9,814
Q2 2025 Reduced 0.66%
Arista Networks Inc
-
$9.42 Billion 0.69% of portfolio
-
Q2 2025 Reduced 11.73%
$1.21T
$8.41 Billion 0.61% of portfolio
47,722
Q2 2025 Reduced 34.96%
Brookfield Infrastructure CO
-
$8.1 Billion 0.59% of portfolio
-
Q2 2025 Reduced 0.63%
$157B
$7.43 Billion 0.54% of portfolio
19,209
Q2 2025 Reduced 49.24%
$13.9B
$6.27 Billion 0.46% of portfolio
187,080
Q2 2025 Reduced 9.18%
$119B
$6.36 Billion 0.46% of portfolio
26,711
Q2 2025 Added 5.67%
$452B
$6.22 Billion 0.46% of portfolio
40,742
Q2 2025 Reduced 14.95%
$15.3B
$6.22 Billion 0.45% of portfolio
84,949
Q2 2025 Reduced 38.62%
$2.3B
$4.87 Billion 0.36% of portfolio
181,295
Q2 2025 Added 0.03%
$0
$4.75 Billion 0.35% of portfolio
7,687
Q2 2025 Added 11.89%
$89.4B
$3.95 Billion 0.29% of portfolio
7,906
Q2 2025 Reduced 9.19%
$295B
$3.67 Billion 0.27% of portfolio
4,577
Q2 2025 Reduced 67.45%
$0
$3.75 Billion 0.27% of portfolio
12,326
Q2 2025 Added 108.92%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $1.37 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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