Avalon Trust Co
•CIK: 1798150•Filing: Q4 2025
**Avalon Trust Co.** manages $1.5B across a diversified portfolio of 429 positions. The fund exhibits significant concentration in mega-cap technology names, with NVDA leading the top holdings at $137.0M. Core allocations include substantial positions in GOOG ($119.1M), AVGO ($114.9M), AAPL ($111.7M), and MSFT ($111.6M). This structure signals a conviction in established, high-growth technology leaders.
Total AUM
$1.5B
QoQ Performance
+0.4%
Positions
371
Top 10 Concentration
57.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
AVGO
AAPL
MSFT
AMZN
NVDA8.9%
GOOGL7.7%
AVGO7.4%
AAPL7.2%
MSFT7.2%
AMZN5.5%
JMTG4.4%
V3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.3%
Other37.5%
Consumer7.8%
Financial5.9%
Healthcare4.8%
Materials1.3%
Real Estate1.2%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+407 more exited positions
Changes from Q3 2025
NEW2 new positions
↑46 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022