Avalon Trust Co

Q4 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$1,546,239
Net value change ($000)
+6,011 (0.4%)
New positions
22
Sold out positions
204
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 25,545 27.3%
AAPL 6,477 6.2%
ETR 6,152 NEW
MEG 6,056 132.8%
AON 5,959 42.2%
FSLR 5,055 17.3%
AMZN 4,502 5.6%
AVGO 4,254 3.8%
GOOGL 3,566 27.0%
TMO 3,244 19.0%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -15,276 -99.6%
IBB -14,478 -84.1%
OWL -11,580 -97.8%
MSFT -7,628 -6.4%
AZO -5,210 -20.4%
NOW -3,767 -18.3%
RMD -2,810 -11.2%
ADBE -2,008 -30.0%
PGR -1,947 -6.7%
MDLZ -1,492 -11.2%
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