Avalon Trust Co

Q3 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
612
Total value ($000)
$1,540,228
Net value change ($000)
+172,499 (12.6%)
New positions
243
Sold out positions
31
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 25,511 37.5%
AAPL 24,084 29.7%
NVDA 21,881 19.4%
AVGO 16,781 17.9%
EQIX 16,482 412050.0%
BE 13,962 85.2%
NOW 10,518 104.2%
FSLR 7,061 32.0%
MSFT 5,236 4.6%
GOOGL 4,779 56.8%
Top Reduces (Value $000, Stocks/ETFs)
COO -14,392 -97.7%
AVB -12,810 -91.7%
ASML -3,544 -96.6%
OWL -2,072 -14.9%
V -2,055 -3.4%
TYL -1,401 -12.0%
ADBE -733 -9.9%
VXF -600 -38.9%
MDLZ -547 -4.0%
AMT -473 -45.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type