Latest Avalon Trust Co Stock Portfolio
Avalon Trust Co Performance:
2025 Q4: -0.79%YTD: 14%2024: 16.46%
Performance for 2025 Q4 is -0.79%, and YTD is 14%, and 2024 is 16.46%.
About Avalon Trust Co and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of Avalon Trust Co are NVDA, GOOG, AVGO. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SCHWAB CHARLES CORP (SCHW) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), CHART INDS INC (GTLS) and BLUE OWL CAPITAL INC (OWL). Avalon Trust Co opened new stock positions in ENTERGY CORP NEW (ETR), SHOPIFY INC and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NETFLIX INC (NFLX) and MERCADOLIBRE INC (MELI).
The top stock holdings of Avalon Trust Co are NVDA, GOOG, AVGO. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SCHWAB CHARLES CORP (SCHW) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), CHART INDS INC (GTLS) and BLUE OWL CAPITAL INC (OWL). Avalon Trust Co opened new stock positions in ENTERGY CORP NEW (ETR), SHOPIFY INC and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NETFLIX INC (NFLX) and MERCADOLIBRE INC (MELI).
Avalon Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Trust Co made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 6,151,860 |
| shopify inc | 160,970 |
| brookfield renewable partner | 53,940 |
| bwx technologies inc | 51,852 |
| cameco corp | 45,745 |
| profesionally managed portfo | 37,865 |
| frontview reit inc | 35,085 |
| unilever plc | 34,859 |
New stocks bought by Avalon Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 1,333 |
| netflix inc | 862 |
| mercadolibre inc | 700 |
| servicenow inc | 390 |
| montrose environmental group | 157 |
| ishares tr | 142 |
| select sector spdr tr | 100 |
| kinsale cap group inc | 75.00 |
Additions to existing portfolio by Avalon Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -99.93 |
| chart inds inc | -99.66 |
| blue owl capital inc | -97.55 |
| ishares tr | -94.11 |
| ishares tr | -86.39 |
| vanguard specialized funds | -83.71 |
| paypal hldgs inc | -73.42 |
| lam research corp | -73.17 |
Avalon Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -672,109 |
| vanguard index fds | -942,030 |
| 374water inc | -12,337 |
| schwab strategic tr | -93,366 |
| teladoc health inc | -17,006 |
| invesco exch traded fd tr ii | -106,519 |
| suncor energy inc new | -54,939 |
| vanguard intl equity index f | -70,212 |
Avalon Trust Co got rid off the above stocks
Sector Distribution
Avalon Trust Co has about 37.8% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Communication Services
- Industrials
- Healthcare
- Utilities
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 37.8 |
| Others | 12.9 |
| Consumer Cyclical | 10.1 |
| Financial Services | 9.8 |
| Communication Services | 8.8 |
| Industrials | 7.6 |
| Healthcare | 4.9 |
| Utilities | 3.1 |
| Consumer Defensive | 1.8 |
| Real Estate | 1.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Avalon Trust Co has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 12.9 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 84.4% of the stocks held by Avalon Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 15.6 |
| RUSSELL 2000 | 3.3 |
Avalon Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avalon Trust Co
Avalon Trust Co has 430 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Avalon Trust Co last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 18.00 | 2,450 | reduced | -18.18 | ||
| AAPL | apple inc | 7.23 | 411,025 | 111,741,000 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.02 | 1,500 | 322,102 | reduced | -31.57 | ||
| AAXJ | ishares tr | 0.01 | 1,580 | 98,197 | reduced | -5.95 | ||
| AAXJ | ishares tr | 0.01 | 1,200 | 95,808 | reduced | -40.00 | ||
| AAXJ | ishares tr | 0.00 | 1,500 | 59,175 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 3,278 | 748,991 | reduced | -5.15 | ||
| ABC | cencora inc | 0.01 | 640 | 216,160 | reduced | -0.31 | ||
| ABNB | airbnb inc | 0.00 | 75.00 | 10,179 | reduced | -60.53 | ||
| ABT | abbott labs | 0.05 | 5,739 | 719,040 | reduced | -23.22 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 440 | 118,052 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 600 | 34,986 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 3,397 | 171,821 | reduced | -17.09 | ||
| ACWF | ishares tr | 0.00 | 580 | 40,270 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 13,403 | 4,691,060 | reduced | -29.42 | ||
| ADI | analog devices inc | 0.68 | 38,896 | 10,548,600 | reduced | -0.9 | ||
| ADP | automatic data processing in | 0.03 | 1,941 | 499,284 | reduced | -0.56 | ||
| ADSK | autodesk inc | 0.00 | 91.00 | 26,937 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 614 | 61,315 | unchanged | 0.00 | ||