§ 13F · FUND PROFILE
Avalon Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1367.7T (13F)Positions · 400Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 735K | $137.0T | 8.9% | +2% |
| 2 | GOOG | ALPHABET INC | 380K | $119.1T | 7.7% | −1% |
| 3 | AVGO | BROADCOM INC | 332K | $114.9T | 7.4% | −1% |
| 4 | AAPL | APPLE INC | 411K | $111.7T | 7.2% | −1% |
| 5 | MSFT | MICROSOFT CORP | 231K | $111.6T | 7.2% | ±0% |
| 6 | AMZN | AMAZON COM INC | 366K | $84.6T | 5.5% | ±0% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 1.33M | $68.0T | 4.4% | +3% |
| 8 | V | VISA INC | 173K | $60.7T | 3.9% | +2% |
| 9 | PWR | QUANTA SVCS INC | 94K | $39.5T | 2.6% | −1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 70K | $35.2T | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALON SIGNAL
AC read
Avalon Trust Co is a Other fund managing $1367728.8 trillion in assets. The fund runs a broad portfolio of 400 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed