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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$270B
$1.29 Billion 0.08% of portfolio
8,089
Q3 2025 Added 1.11%
$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%
$346B
$1.15 Billion 0.07% of portfolio
7,471
Q3 2025 Added 4.53%
$49.5B
$1.14 Billion 0.07% of portfolio
6,750
Q2 2025 Reduced 22.86%
$64.7B
$962 Million 0.06% of portfolio
10,200
Q3 2025 Reduced 3.77%
$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%
$367B
$597 Million 0.04% of portfolio
1,473
Q3 2025 Added 12.7%
$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%
$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%
$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%
$59.5B
$403 Million 0.03% of portfolio
8,807
Q3 2025 Added 0.36%
$159B
$427 Million 0.03% of portfolio
878
Q3 2025 Added 248.41%
$1.75B
$425 Million 0.03% of portfolio
8,146
Q3 2025 Added 1,936.5%
$16.9B
$538 Million 0.03% of portfolio
6,000
Q3 2025 Reduced 14.29%
$22.7B
$433 Million 0.03% of portfolio
1,445
Q3 2025 Added 16.06%
$279B
$482 Million 0.03% of portfolio
4,681
Q3 2025 Added 1.63%
$1.91B
$484 Million 0.03% of portfolio
24,000
Q3 2025 Reduced 22.58%
$91.4B
$498 Million 0.03% of portfolio
3,208
Q3 2025 Added 0.25%
$413B
$532 Million 0.03% of portfolio
10,305
Q3 2025 Added 68.99%
$204B
$448 Million 0.03% of portfolio
3,191
Q3 2025 Reduced 2.62%
$172B
$297 Million 0.02% of portfolio
6,764
Q3 2025 Reduced 2.82%
$39.4B
$359 Million 0.02% of portfolio
500
Q3 2025 New
$31.5B
$270 Million 0.02% of portfolio
3,703
Q2 2025 New
$115B
$247 Million 0.02% of portfolio
504
Q3 2025 New
$70.1B
$248 Million 0.02% of portfolio
1,456
Q3 2025 Added 0.34%
$11.6B
$326 Million 0.02% of portfolio
3,000
Q3 2023 Reduced 2.69%
$224B
$249 Million 0.02% of portfolio
819
Q3 2025 Added 0.49%
$19B
$281 Million 0.02% of portfolio
600
Q3 2025 New
$73.7B
$268 Million 0.02% of portfolio
977
Q3 2025 Added 8.56%
$266B
$275 Million 0.02% of portfolio
974
Q3 2025 Added 2.1%
$193B
$362 Million 0.02% of portfolio
809
Q3 2025 Added 12.21%
$1.46T
$344 Million 0.02% of portfolio
1,231
Q3 2025 Reduced 2.76%
$1.37T
$370 Million 0.02% of portfolio
504
Q3 2025 Added 9.8%

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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