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Funds / Avalon Trust Co
Institutional Fund

Avalon Trust Co

Santa Fe, NMCIK 17981505 filings on record

Portfolio Value
$1.45B
Q1 2026
Holdings
459
Reported positions
New Buys
55
Opened this quarter
QoQ Change
-6.1%
from $1.55B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation8.7%
  • Apple Inc7.3%
  • Alphabet Inc6.7%
  • Broadcom Inc6.3%
  • Microsoft Corp6.0%
  • Amazon Com Inc5.3%
  • Other59.6%

Portfolio Holdings

459 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation727.0K$126.78M8.7%7.6KReduced
2Apple Inc416.0K$105.58M7.3%+5.0KAdded
3Alphabet Inc340.1K$97.55M6.7%39.5KReduced
4Broadcom Inc297.6K$92.10M6.3%34.5KReduced
5Microsoft Corp236.5K$87.56M6.0%+5.8KAdded
6Amazon Com Inc368.8K$76.81M5.3%+2.4KAdded
7J P Morgan Exchange Traded F1.34M$68.19M4.7%+5.7KAdded
8Visa Inc176.6K$53.39M3.7%+3.5KAdded
9Berkshire Hathaway Inc Del69.8K$33.45M2.3%218Reduced
10Quanta Svcs Inc60.6K$33.25M2.3%33.1KReduced

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