TRED AVON FAMILY WEALTH, LLC
Sector Allocation
- Technology23.9%$78.6M
- Other23.1%$76.0M
- Financials16.2%$53.3M
- Healthcare9.2%$30.4M
- Consumer Discretionary5.3%$17.5M
- Industrials5.0%$16.6M
- Energy4.6%$15.2M
- Consumer Staples4.1%$13.4M
- Real Estate3.0%$9.8M
- Utilities2.3%$7.4M
AUM History
13fpro.ai/research/fund/tred-avon-family-wealth-llc-2094435
Conviction and streaks
Concentrating · top 10 = 29.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BAC
$15.6M- ISHARES$13.2M
AAPL
$13.0MMSFT
$12.6MBRK.B
$8.8MAMZN
$7.8MGOOG
$6.7MNVDA
$6.5MJNJ
$6.4M- VANGUARD$5.9M
JPM
$4.8MPANW
$4.4M- VANGUARD$4.3M
AVGO
$4.3MGOOGL
$4.2MXOM.R34088
$3.9MLLY
$3.8M- VANGUARD$3.8M
TMO
$3.5MV
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tred-avon-family-wealth-llc-2094435
TRED AVON FAMILY WEALTH, LLC 13F holdings — Q3 2026
$329.4M portfolio (+0.8% QoQ) · 261 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$15.6M
4.7% of stocks
+0.1%This quarter-0.2%Since filed5+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$13.2M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
4.0% of stocks
-1%This quarter+1.3%Since filed5+ qtrsHeld$12.6M
3.8% of stocks
-2%This quarter+0.1%Since filed5+ qtrsHeld$8.8M
2.7% of stocks
+54%This quarter—Since filed5+ qtrsHeld$7.8M
2.4% of stocks
-1%This quarter-5.2%Since filed5+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.7M
2.0% of stocks
-2%This quarter-6.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.5M
2.0% of stocks
-2%This quarter-0.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.4M
1.9% of stocks
-7%This quarter+2.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.9M
1.8% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — TRED AVON FAMILY WEALTH, LLC (Q3 2026)
261 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $4.8M | 1.4% | 14K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $4.4M | 1.3% | 11K | -12% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.3M | 1.3% | 73K | +7% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $4.3M | 1.3% | 12K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $4.2M | 1.3% | 12K | -5% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $3.9M | 1.2% | 24K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $3.8M | 1.1% | 3,266 | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.8M | 1.1% | 45K | +10% | — | — | 13F |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.5M | 1.1% | 5,240 | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $3.2M | 1.0% | 8,948 | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.9M | 0.9% | 3,953 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.8M | 0.9% | 29K | +37% | — | — | 13F |
| 23 | AbbVie Inc. | Healthcare | $2.8M | 0.8% | 11K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.6M | 0.8% | 3,753 | -3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $2.5M | 0.8% | 46K | +8% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.8% | 3,269 | -1% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.7% | 31K | — | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $2.2M | 0.7% | 4,171 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.1M | 0.6% | 65K | +0.9% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.6% | 19K | -1% | |||
| 31 | — | ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | — | $2.1M | 0.6% | 71K | — | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.6% | 19K | -23% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.6% | 2,483 | +25% | |||
| 34 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.6% | 25K | +0.0% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.5% | 16K | -1% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.5% | 12K | -0.2% | |||
| 37 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $1.7M | 0.5% | 60K | — | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.5% | 3,953 | -23% | |||
| 39 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.7M | 0.5% | 7,943 | -4% | |||
| 40 | $TT | Trane Technologies plc | Technology | $1.7M | 0.5% | 3,657 | -0.0% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.5% | 19K | +95% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.5% | 1,538 | -0.5% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.5% | 8,462 | -0.0% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.5% | 35K | -2% | |||
| 45 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.5M | 0.5% | 16K | +25% | |||
| 46 | $BX | Blackstone Inc. | Financials | $1.5M | 0.5% | 13K | -0.0% | |||
| 47 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.5% | 6,723 | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.5% | 1,633 | -1.0% | |||
| 49 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.5M | 0.5% | 13K | +7% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.4M | 0.4% | 5,024 | +0.2% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.4% | 11K | -1% | |||
| 52 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.4M | 0.4% | 15K | -4% | |||
| 53 | $SHBI | SHORE BANCSHARES INC | Financials | $1.4M | 0.4% | 62K | -0.7% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.4% | 22K | -3% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.4% | 16K | +0.9% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.4% | 5,853 | -1% | |||
| 57 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.4% | 1,389 | -2% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.4% | 46K | -4% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.4% | 9,904 | -0.7% | |||
| 60 | $MA | Mastercard Inc | Financials | $1.3M | 0.4% | 2,351 | +0.5% | |||
| 61 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.4% | 36K | -4% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.4% | 4,106 | +8% | |||
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.4% | 14K | -1% | |||
| 64 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.2M | 0.4% | 6,781 | — | |||
| 65 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $1.2M | 0.4% | 60K | -4% | |||
| 66 | $KNTK | Kinetik Holdings Inc. | Energy | $1.2M | 0.3% | 23K | -4% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.2M | 0.3% | 16K | — | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.3% | 11K | +4% | |||
| 69 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.3% | 19K | -4% | |||
| 70 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.1M | 0.3% | 15K | New | |||
| 71 | — | ISHARES TR - ESG MSCI KLD ETF | — | $1.1M | 0.3% | 7,542 | -4% | |||
| 72 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.3% | 18K | +0.3% | |||
| 73 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.1M | 0.3% | 12K | +19% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 5,360 | -1% | |||
| 75 | $LIN | LINDE PLC | Materials | $1.1M | 0.3% | 2,305 | +0.3% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.3% | 7,124 | -0.5% | |||
| 77 | $MPLX | MPLX LP | Energy | $1.1M | 0.3% | 19K | -8% | |||
| 78 | $HCXY | Hercules Capital, Inc. | Other | $1.0M | 0.3% | 62K | -5% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.3% | 17K | +0.1% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.3% | 3,606 | -1% | |||
| 81 | $FLNG | Flex LNG Ltd. | Industrials | $1.0M | 0.3% | 33K | -0.6% | |||
| 82 | $MRP | Millrose Properties, Inc. | Real Estate | $1.0M | 0.3% | 39K | -3% | |||
| 83 | $INTC | INTEL CORP | Technology | $1.0M | 0.3% | 8,318 | -5% | |||
| 84 | $AFL | AFLAC INC | Financials | $995K | 0.3% | 8,899 | — | |||
| 85 | $KB | KB Financial Group Inc. | Financials | $981K | 0.3% | 7,970 | -1% | |||
| 86 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $980K | 0.3% | 5,989 | +29% | |||
| 87 | $CRM | Salesforce, Inc. | Technology | $970K | 0.3% | 4,227 | -0.7% | |||
| 88 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $967K | 0.3% | 20K | New | |||
| 89 | $O | REALTY INCOME CORP | Real Estate | $960K | 0.3% | 18K | -4% | |||
| 90 | $AMCR | Amcor plc | Consumer Discretionary | $960K | 0.3% | 23K | -2% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $949K | 0.3% | 3,388 | -1% | |||
| 92 | $ET | Energy Transfer LP | Energy | $946K | 0.3% | 48K | -7% | |||
| 93 | — | ISHARES TR - CORE S&P SCP ETF | — | $934K | 0.3% | 6,868 | +38% | |||
| 94 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $928K | 0.3% | 7,762 | -17% | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $919K | 0.3% | 507 | -0.6% | |||
| 96 | $NFLX | NETFLIX INC | Communication Services | $914K | 0.3% | 13K | +8% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $909K | 0.3% | 853 | -5% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $901K | 0.3% | 4,894 | -5% | |||
| 99 | $PSX | Phillips 66 | Energy | $900K | 0.3% | 3,524 | -15% | |||
| 100 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $897K | 0.3% | 23K | +36% | |||
| 101 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $895K | 0.3% | 39K | -3% | |||
| 102 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $892K | 0.3% | 31K | -2% | |||
| 103 | $IX | ORIX CORP | Financials | $890K | 0.3% | 24K | -2% | |||
| 104 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $885K | 0.3% | 6,140 | -14% | |||
| 105 | $HWM | Howmet Aerospace Inc. | Materials | $871K | 0.3% | 3,852 | -1% | |||
| 106 | $CCZ | COMCAST CORP | Communication Services | $871K | 0.3% | 40K | -3% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $868K | 0.3% | 21K | — | |||
| 108 | — | ISHARES TR - MSCI EAFE ETF | — | $861K | 0.3% | 8,287 | — | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $855K | 0.3% | 9,486 | -2% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $850K | 0.3% | 6,191 | -1% | |||
| 111 | — | ISHARES TR - GLB INFRASTR ETF | — | $849K | 0.3% | 14K | — | |||
| 112 | $TTE | TotalEnergies SE | Energy | $849K | 0.3% | 9,927 | -2% | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $845K | 0.3% | 5,818 | +26% | |||
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | — | $845K | 0.3% | 6,749 | +40% | |||
| 115 | $VTR | Ventas, Inc. | Real Estate | $841K | 0.3% | 9,889 | +25% | |||
| 116 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $836K | 0.3% | 66K | -74% | |||
| 117 | — | ISHARES TR - MSCI USA QLT FCT | — | $829K | 0.3% | 3,730 | — | |||
| 118 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $824K | 0.3% | 46K | -12% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $815K | 0.3% | 3,919 | +77% | |||
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | — | $811K | 0.3% | 6,450 | +0.8% | |||
| 121 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $810K | 0.3% | 31K | -1% | |||
| 122 | $RIO | RIO TINTO PLC | Materials | $807K | 0.2% | 8,570 | +0.9% | |||
| 123 | $GSK | GSK plc | Healthcare | $792K | 0.2% | 16K | -1% | |||
| 124 | $SYY | SYSCO CORP | Consumer Discretionary | $791K | 0.2% | 10K | +15% | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $768K | 0.2% | 2,823 | -6% | |||
| 126 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $763K | 0.2% | 2,145 | — | |||
| 127 | $RTX | RTX Corp | Industrials | $754K | 0.2% | 4,062 | -1% | |||
| 128 | — | ISHARES TR - CORE HIGH DV ETF | — | $745K | 0.2% | 27K | +257% | |||
| 129 | $NGG | NATIONAL GRID PLC | Energy | $744K | 0.2% | 9,813 | +0.8% | |||
| 130 | $SCHW | SCHWAB CHARLES CORP | Financials | $744K | 0.2% | 7,611 | -1% | |||
| 131 | $HUBB | HUBBELL INC | Technology | $742K | 0.2% | 1,636 | -1% | |||
| 132 | $KMB | KIMBERLY CLARK CORP | Materials | $739K | 0.2% | 7,587 | -1% | |||
| 133 | $TER | TERADYNE, INC | Technology | $717K | 0.2% | 1,789 | +0.7% | |||
| 134 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $715K | 0.2% | 7,648 | -2% | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $713K | 0.2% | 2,284 | -12% | |||
| 136 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $713K | 0.2% | 23K | -2% | |||
| 137 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $699K | 0.2% | 10K | -2% | |||
| 138 | $CWEN | Clearway Energy, Inc. | Utilities | $699K | 0.2% | 24K | +0.3% | |||
| 139 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $694K | 0.2% | 6,861 | +2% | |||
| 140 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $691K | 0.2% | 1,430 | — | |||
| 141 | $AJG | Arthur J. Gallagher & Co. | Financials | $684K | 0.2% | 2,997 | -6% | |||
| 142 | $AMBP | Ardagh Metal Packaging S.A. | Industrials | $679K | 0.2% | 156K | -6% | |||
| 143 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $673K | 0.2% | 32K | -3% | |||
| 144 | $SHEL | Shell plc | Energy | $655K | 0.2% | 6,893 | -2% | |||
| 145 | $SYK | STRYKER CORP | Healthcare | $652K | 0.2% | 2,368 | -0.5% | |||
| 146 | — | ISHARES TR - PFD AND INCM SEC | — | $640K | 0.2% | 22K | — | |||
| 147 | $KKR | KKR & Co. Inc. | Financials | $629K | 0.2% | 6,893 | -1% | |||
| 148 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $622K | 0.2% | 2,418 | -11% | |||
| 149 | $TRGP | Targa Resources Corp. | Energy | $608K | 0.2% | 2,248 | — | |||
| 150 | $UBER | Uber Technologies, Inc | Technology | $607K | 0.2% | 8,857 | +16% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 58 added to, 137 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$FBTCFidelity Wise Origin Bitcoin Fund$1.1M
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$967K
first bought this quarter
$ACIAlbertsons Companies, Inc.$490K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$469K
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$394K
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$359K
first bought this quarter
+6 more in the Excel export
Added to (58)
now $8.8M · held 5+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+25%
now $5.9M
- ISHARES TR - CORE S&P500 ETF+7%
now $13.2M
$APHAMPHENOL CORP /DE/+95%
now $1.6M · held 5+ qtrs
- ISHARES TR - CORE MSCI EAFE+37%
now $2.8M
- ISHARES TR - CORE HIGH DV ETF+257%
now $745K
+52 more in the Excel export
Trimmed (137)
$GBDCGOLUB CAPITAL BDC, Inc.-74%
now $836K · held 5+ qtrs
now $4.4M · held 5+ qtrs
$ABTABBOTT LABORATORIES-23%
now $1.9M · held 5+ qtrs
$ETNEaton Corp plc-23%
now $1.7M · held 5+ qtrs, 3 trims in a row
now $6.4M · held 5+ qtrs, 3 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-62%
now $278K
+131 more in the Excel export
Holdings by quarter
Every 13F TRED AVON FAMILY WEALTH, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow TRED AVON FAMILY WEALTH?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TRED AVON FAMILY WEALTH's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRED AVON FAMILY WEALTH, LLC disclosed 261 positions worth $329.4M in its Form 13F-HR for Q3 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 4.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $FBTC. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from TRED AVON FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2094435.
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