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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 727.0K | $126.78M | 8.7% | −7.6K | Reduced |
| 2 | Apple Inc | 416.0K | $105.58M | 7.3% | +5.0K | Added |
| 3 | Alphabet Inc | 340.1K | $97.55M | 6.7% | −39.5K | Reduced |
| 4 | Broadcom Inc | 297.6K | $92.10M | 6.3% | −34.5K | Reduced |
| 5 | Microsoft Corp | 236.5K | $87.56M | 6.0% | +5.8K | Added |
| 6 | Amazon Com Inc | 368.8K | $76.81M | 5.3% | +2.4K | Added |
| 7 | J P Morgan Exchange Traded F | 1.34M | $68.19M | 4.7% | +5.7K | Added |
| 8 | Visa Inc | 176.6K | $53.39M | 3.7% | +3.5K | Added |
| 9 | Berkshire Hathaway Inc Del | 69.8K | $33.45M | 2.3% | −218 | Reduced |
| 10 | Quanta Svcs Inc | 60.6K | $33.25M | 2.3% | −33.1K | Reduced |
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