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
Grail Inc
-
$237,000 0.0% of portfolio
-
Q2 2025 Reduced 66.67%
Grayscale Bitcoin Mini Tr Et
-
$20.3 Million 0.0% of portfolio
-
Q3 2025 New
$25.5B
$591,000 0.0% of portfolio
24
Q3 2025 New
$41.7B
$934,000 0.0% of portfolio
7
Q3 2025 New
$10.8B
$456,000 0.0% of portfolio
6
Q3 2025 New
$133B
$1.28 Million 0.0% of portfolio
3
Q3 2025 New
Healthcare Rlty Tr
-
$65.8 Million 0.0% of portfolio
-
Q3 2025 New
$9.97B
$332,000 0.0% of portfolio
5
Q3 2025 New
$25.4B
$562,000 0.0% of portfolio
3
Q3 2025 New
$3.08B
$37.4 Million 0.0% of portfolio
1,175
Q3 2025 New
$74B
$2.85 Million 0.0% of portfolio
11
Q3 2025 New
$0
$46.6 Million 0.0% of portfolio
300
Q3 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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