Tred Avon Family Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Tred Avon Family Wealth, LLC reported 236 stock positions worth $290.3 million. Its top holding was Bank of America (BAC) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, MD
- CIK
- 0002094435
- Portfolio Value
- $290.3M (Q3 2025)
- SEC Filing
- 0002094435-25-000001 ↗ filed Oct 29, 2025
Holdings Value
Holdings 236 stocks · $290.3M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.73% | 322,268 | $16.6M | — |
| MSFT Microsoft Corp. | 4.06% | 22,743 | $11.8M | — |
| IVV iShares Core S&P 500 ETF | 3.77% | 16,368 | $11.0M | — |
| AAPL Apple Inc. | 3.35% | 38,180 | $9.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 16,619 | $8.4M | — |
| AMZN Amazon.com Inc. | 2.19% | 29,004 | $6.4M | — |
| NVDA Nvidia Corp. | 2.13% | 33,073 | $6.2M | — |
| JNJ Johnson & Johnson | 1.77% | 27,704 | $5.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 14,771 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 1.55% | 14,297 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 1.42% | 16,913 | $4.1M | — |
| AVGO Broadcom Inc. | 1.40% | 12,326 | $4.1M | — |
| FBTC Fidelity Wise Origin Bitcoin | 1.38% | 40,114 | $4.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 65,137 | $3.5M | — |
| GBDC Golub Capital BDC Inc. | 1.13% | 239,526 | $3.3M | — |
| ABT Abbott Laboratories | 1.13% | 24,432 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 1.12% | 13,381 | $3.3M | — |
| MSTR Strategy Inc. | 1.08% | 9,768 | $3.1M | — |
| ETN Eaton Corp. PLC | 1.05% | 8,143 | $3.0M | — |
| NEE Nextera Energy Inc. | 1.02% | 39,303 | $3.0M | — |
| XOM Exxon Mobil Corp. | 0.95% | 24,579 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 0.95% | 4,514 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.94% | 3,699 | $2.7M | — |
| LLY Eli Lilly & Co. | 0.88% | 3,363 | $2.6M | — |
| PANW Palo Alto Networks Inc. | 0.88% | 12,515 | $2.5M | — |
| V Visa Inc. Class A | 0.85% | 7,235 | $2.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 33,734 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,280 | $2.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 4,410 | $2.1M | — |
| ABBV Abbvie Inc. | 0.69% | 8,604 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.67% | 71,198 | $1.9M | — |
| ORCL Oracle Corp. | 0.66% | 6,785 | $1.9M | — |
| RSG Republic Services Inc. | 0.66% | 8,287 | $1.9M | — |
| DFUV Dimensional US Marketwide Va | 0.65% | 41,902 | $1.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 7,077 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.60% | 11,402 | $1.8M | — |
| NFLX Netflix Inc. | 0.60% | 1,460 | $1.8M | — |
| MCD McDonald's Corp. | 0.59% | 5,625 | $1.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 18,833 | $1.6M | — |
| BLK BlackRock Inc. | 0.56% | 1,395 | $1.6M | — |
| WMT Walmart Inc. | 0.55% | 15,397 | $1.6M | — |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 24,042 | $1.6M | — |
| PEP Pepsico Inc. | 0.54% | 11,101 | $1.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.53% | 23,711 | $1.5M | — |
| TT Trane Technologies PLC | 0.53% | 3,625 | $1.5M | — |
| BX Blackstone Inc. | 0.52% | 8,846 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.50% | 33,330 | $1.5M | — |
| HD Home Depot Inc. | 0.49% | 3,529 | $1.4M | — |
| PFE Pfizer Inc. | 0.49% | 55,734 | $1.4M | — |
| HON Honeywell International Inc. | 0.49% | 6,702 | $1.4M | — |
| CSCO Cisco Systems Inc. | 0.49% | 20,602 | $1.4M | — |
| PM Philip Morris International | 0.47% | 8,475 | $1.4M | — |
| AXP American Express Co. | 0.47% | 4,132 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.46% | 2,356 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.44% | 3,684 | $1.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 8,790 | $1.3M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 10,403 | $1.2M | — |
| CRM Salesforce Inc. | 0.43% | 5,232 | $1.2M | — |
| KKR KKR & Co. Inc. | 0.42% | 9,374 | $1.2M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.41% | 31,276 | $1.2M | — |
| SYK Stryker Corp. | 0.41% | 3,188 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.39% | 15,507 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,878 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.39% | 1,213 | $1.1M | — |
| DHR Danaher Corp. | 0.37% | 5,447 | $1.1M | — |
| PH Parker Hannifin Corp. | 0.37% | 1,421 | $1.1M | — |
| KO The Coca-Cola Co. | 0.37% | 16,036 | $1.1M | — |
| IDYN iShares Inte Equ Fac R A ETF | 0.36% | 12,810 | $1.1M | — |
| HTGC Hercules Capital Inc. | 0.36% | 55,117 | $1.0M | — |
| D Dominion Energy Inc. | 0.36% | 16,873 | $1.0M | — |
| TSLX Sixth Street Specialty Lendi | 0.35% | 44,991 | $1.0M | — |
| SHBI Shore Bancshares Inc. | 0.35% | 62,576 | $1.0M | — |
| QCOM Qualcomm Inc. | 0.35% | 6,165 | $1.0M | — |
| EPD Enterprise Products Partners | 0.35% | 32,474 | $1.0M | — |
| LAMR Lamar Advertising Co. Class A | 0.35% | 8,202 | $1.0M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,949 | $1.0M | — |
| DLR Digital Realty Trust Inc. | 0.34% | 5,781 | $999K | — |
| AFL Aflac Inc. | 0.34% | 8,899 | $994K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 3,204 | $992K | — |
| SBRA Sabra Health Care REIT Inc. | 0.34% | 52,507 | $979K | — |
| LIN Linde PLC | 0.34% | 2,057 | $977K | — |
| KMB Kimberly-Clark Corp. | 0.34% | 7,830 | $974K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 8,489 | $972K | — |
| O Realty Income Corp. | 0.33% | 15,601 | $948K | — |
| SWK Stanley Black & Decker Inc. | 0.32% | 12,628 | $939K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.32% | 34,447 | $928K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.32% | 11,130 | $923K | — |
| NOC Northrop Grumman Corp. | 0.31% | 1,483 | $903K | — |
| ET Energy Transfer LP | 0.31% | 52,036 | $893K | — |
| FCX Freeport-McMoran Inc. | 0.31% | 22,710 | $891K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,821 | $873K | — |
| IGF iShares Global Infrastructur | 0.30% | 14,171 | $866K | — |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,865 | $862K | — |
| MPLX MPLX LP | 0.29% | 16,947 | $847K | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 18,580 | $838K | — |
| GSK GSK PLC-Spon ADR | 0.29% | 19,387 | $837K | — |
| EMLP First Trust North American E | 0.29% | 21,752 | $833K | — |
| KNTK Kinetik Holdings Inc. | 0.29% | 19,426 | $830K | — |
| ACGL Arch Capital Group Ltd. | 0.29% | 9,151 | $830K | — |
| SYY Sysco Corp. | 0.28% | 9,974 | $821K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $854K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 14,465 | $854K | — |
Total filed on the 13F, all lines: $291.1M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.