Avalon Trust Co
All 13F Filings
- Location
- Santa Fe, NM
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,546,239
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 433 | 1,546,239 | 13F-HR | Avalon Trust Co |
| Q3 2025 | 11/10/2025 | 612 | 1,540,228 | 13F-HR | Avalon Trust Co |
| Q2 2025 | 8/8/2025 | 400 | 1,367,729 | 13F-HR | Avalon Trust Co |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.508 M | 97.5% | 19.86 K | 0 | 19.86 K |
| ETFs | 38.08 K | 2.5% | 0 | 13.84 K | -13.84 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,546,239
Holdings
433
QoQ value change ($000)
6,011
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.