SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Avalon Trust Co

CIK 0001798150 · 125 LINCOLN AVE, SUITE 301, SANTA FE, NM, 87501 · 5059831111

Reported Value
$1.5B
Q3 2025
Positions
613
Filings on Record
13
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Avalon Trust Co reported $1.5B in U.S.-listed holdings across 613 positions for Q3 2025.

Its largest position, NVDA, represents 8.7% of the portfolio.

Compared with Q2 2025, the fund opened 243 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $1.0BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.0BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 9.4%Other: 3.3%REIT: 1.3%ADR: 0.0%Other: 0.0%
  • Common Stock · 85.8% · $1.3B
  • ETP · 9.4% · $145M
  • Other · 3.3% · $51M
  • REIT · 1.3% · $21M
  • ADR · 0.0% · $753,049
  • Other · 0.0% · $418,313

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B460May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B433Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B613Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B400Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B429May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B425Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B318Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B315Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B326May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B342Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B313Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B311Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B306May 11, 202313F-HRchanges · 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 ↗.