Long-term investor

Avalon Trust Co. @avalontrustco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001798150).

Record

  • Tracked since 2025-06-30 (441 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.7% · 6 months n/a · 1 year +18.0% · all +18.0%
  • Max drawdown n/a · win rate 17% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 8.5% · long · since 2025-06-30
  • AAPL · 7.3% · long · since 2025-06-30
  • GOOG · 7.3% · long · since 2025-06-30
  • AVGO · 6.9% · long · since 2025-06-30
  • AMZN · 5.4% · long · since 2025-06-30
  • MSFT · 4.8% · long · since 2025-06-30
  • BE · 4.3% · long · since 2025-06-30
  • JMTG · 4.2% · long · since 2025-06-30
  • V · 3.3% · long · since 2025-06-30
  • PANW · 2.3% · long · since 2025-06-30
  • BRK-B · 2.1% · long · since 2025-06-30
  • KLAC · 1.9% · long · since 2025-09-30

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