Managers / Q2 2025 · view latest →
Avalon Trust Co
CIK 0001798150 · 125 LINCOLN AVE, SUITE 301, SANTA FE, NM, 87501 · 5059831111
Reported Value
$1.4B
Q2 2025
Positions
400
Filings on Record
13
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Avalon Trust Co reported $1.4B in U.S.-listed holdings across 400 positions for Q2 2025.
Its largest position, MSFT, represents 8.3% of the portfolio.
Compared with Q1 2025, the fund opened 47 new positions and exited 76.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 460 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 433 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 613 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 400 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 429 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 425 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 318 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 315 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 326 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 342 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 313 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 311 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 306 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.