Tred Avon Family Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Tred Avon Family Wealth, LLC reported 256 stock positions worth $306.6 million. Its top holding was Bank of America (BAC) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2025, it opened 29 new positions, sold out of 10, added to 80 and reduced 96. The biggest buy was Alphabet Class C (GOOG, shares +24%) and the biggest sale Strategy (MSTR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, MD
- CIK
- 0002094435
- Portfolio Value
- $306.6M (Q4 2025)
- SEC Filing
- 0002094435-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 256 stocks · $306.6M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.78% | 322,268 | $17.7M | No change |
| MSFT Microsoft Corp. | 3.98% | 25,256 | $12.2M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 3.84% | 17,209 | $11.8M | Add +5.1% |
| AAPL Apple Inc. | 3.66% | 41,264 | $11.2M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 17,191 | $8.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.45% | 32,548 | $7.5M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 2.14% | 20,956 | $6.6M | Add +23.9% |
| JNJ Johnson & Johnson | 2.03% | 30,043 | $6.2M | Add +8.4% |
| NVDA Nvidia Corp. | 1.98% | 32,470 | $6.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 15,230 | $4.9M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 12,798 | $4.3M | Reduce -13.4% |
| AVGO Broadcom Inc. | 1.39% | 12,348 | $4.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.17% | 3,337 | $3.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 66,428 | $3.6M | Add +2.0% |
| GBDC Golub Capital BDC Inc. | 1.08% | 243,454 | $3.3M | Add +1.6% |
| ABT Abbott Laboratories | 1.01% | 24,776 | $3.1M | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 40,104 | $3.1M | Reduce -0.0% |
| V Visa Inc. Class A | 0.99% | 8,684 | $3.0M | Add +20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 5,148 | $3.0M | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.96% | 24,508 | $2.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.85% | 8,143 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 3,859 | $2.5M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.82% | 31,229 | $2.5M | Reduce -20.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 33,734 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.78% | 13,945 | $2.4M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 3,753 | $2.4M | Reduce -16.9% |
| PANW Palo Alto Networks Inc. | 0.75% | 12,515 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.74% | 9,893 | $2.3M | Add +15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,314 | $2.3M | Add +1.0% |
| BAFE Brown Flex Equity ETF | 0.71% | 79,473 | $2.2M | New |
| DFUV Dimensional US Marketwide Va | 0.64% | 41,902 | $2.0M | No change |
| WMT Walmart Inc. | 0.61% | 16,897 | $1.9M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 67,981 | $1.9M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.60% | 6,041 | $1.8M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 6,924 | $1.8M | Reduce -2.2% |
| RSG Republic Services Inc. | 0.57% | 8,289 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.56% | 11,997 | $1.7M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.56% | 22,297 | $1.7M | Add +8.2% |
| BASG Brown Adviso Sustain Gro ETF | 0.55% | 65,748 | $1.7M | New |
| PEP Pepsico Inc. | 0.54% | 11,497 | $1.7M | Add +3.6% |
| DHR Danaher Corp. | 0.53% | 7,109 | $1.6M | Add +30.5% |
| CRM Salesforce Inc. | 0.53% | 6,134 | $1.6M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 23,713 | $1.6M | Add +0.0% |
| AXP American Express Co. | 0.51% | 4,215 | $1.6M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 17,373 | $1.6M | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 10,100 | $1.6M | Add +14.9% |
| BLK BlackRock Inc. | 0.49% | 1,395 | $1.5M | No change |
| BX Blackstone Inc. | 0.48% | 9,647 | $1.5M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,689 | $1.5M | Add +39.2% |
| TT Trane Technologies PLC | 0.46% | 3,625 | $1.4M | No change |
| PM Philip Morris International | 0.44% | 8,466 | $1.4M | Reduce -0.1% |
| MSTR Strategy Inc. | 0.44% | 8,906 | $1.4M | Reduce -8.8% |
| APH Amphenol Corp. Class A | 0.44% | 9,973 | $1.3M | Add +108.7% |
| MA Mastercard Inc. Class A | 0.44% | 2,352 | $1.3M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.43% | 32,479 | $1.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.43% | 6,778 | $1.3M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.43% | 6,738 | $1.3M | Add +0.5% |
| HD Home Depot Inc. | 0.42% | 3,780 | $1.3M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 10,706 | $1.3M | Add +2.9% |
| KKR KKR & Co. Inc. | 0.41% | 9,924 | $1.3M | Add +5.9% |
| PFE Pfizer Inc. | 0.41% | 50,567 | $1.3M | Reduce -9.3% |
| PH Parker Hannifin Corp. | 0.41% | 1,418 | $1.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,684 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,959 | $1.2M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 24,042 | $1.2M | No change |
| NFLX Netflix Inc. | 0.37% | 12,149 | $1.1M | Reduce -16.8% |
| FCX Freeport-McMoran Inc. | 0.36% | 21,809 | $1.1M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.36% | 15,797 | $1.1M | Reduce -1.5% |
| SHBI Shore Bancshares Inc. | 0.36% | 62,243 | $1.1M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 12,810 | $1.1M | New |
| EPD Enterprise Products Partners | 0.35% | 33,109 | $1.1M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.34% | 6,170 | $1.1M | Add +0.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.34% | 32,914 | $1.0M | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 7,949 | $1.0M | No change |
| HTGC Hercules Capital Inc. | 0.33% | 54,214 | $1.0M | Reduce -1.6% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 7,972 | $1.0M | Reduce -2.8% |
| LIN Linde PLC | 0.33% | 2,357 | $1.0M | Add +14.6% |
| AFL Aflac Inc. | 0.32% | 8,899 | $981K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.32% | 51,392 | $973K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 18,011 | $971K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.31% | 12,765 | $963K | Reduce -17.7% |
| D Dominion Energy Inc. | 0.31% | 16,415 | $962K | Reduce -2.7% |
| TSLX Sixth Street Specialty Lendi | 0.31% | 44,026 | $956K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 8,293 | $943K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.30% | 18,907 | $927K | Reduce -2.5% |
| SWK Stanley Black & Decker Inc. | 0.30% | 12,260 | $911K | Reduce -2.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.30% | 31,276 | $908K | No change |
| MPLX MPLX LP | 0.29% | 16,847 | $899K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.29% | 5,781 | $894K | No change |
| UL Unilever PLC-Sponsored ADR | 0.29% | 13,584 | $888K | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,877 | $886K | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 0.29% | 9,142 | $877K | Reduce -0.1% |
| INTU Intuit Inc. | 0.28% | 1,318 | $873K | Add +54.5% |
| IGF iShares Global Infrastructur | 0.28% | 14,171 | $870K | No change |
| NOC Northrop Grumman Corp. | 0.28% | 1,510 | $861K | Add +1.8% |
| O Realty Income Corp. | 0.28% | 15,121 | $852K | Reduce -3.1% |
| ET Energy Transfer LP | 0.28% | 51,686 | $852K | Reduce -0.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.28% | 28,910 | $845K | Reduce -3.6% |
| SYK Stryker Corp. | 0.27% | 2,387 | $839K | Reduce -25.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 3,237 | $838K | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $818K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 14,030 | $818K | Reduce -3.0% |
Total filed on the 13F, all lines: $307.4M.
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -8.8% | 0.44% | −0.64 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.0% | 1.00% | −0.38 |
| IDYN iShares Inte Equ Fac R A ETF | Sold out | 0.00% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 1.40% | −0.27 |
| NFLX Netflix Inc. | Reduce -16.8% | 0.37% | −0.23 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.43% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -20.5% | 0.82% | −0.20 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -16.9% | 0.77% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.98% | −0.15 |
| SYK Stryker Corp. | Reduce -25.1% | 0.27% | −0.13 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -13.6% | 0.22% | −0.11 |
| SBUX Starbucks Corp. | Reduce -53.2% | 0.08% | −0.10 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| KNTK Kinetik Holdings Inc. | Reduce -12.1% | 0.20% | −0.09 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.41% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -17.7% | 0.31% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| VICI Vici Properties Inc. | Reduce -16.0% | 0.16% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.43% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -13.2% | 0.18% | −0.07 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 0.61% | −0.06 |
| ETD Ethan Allen Interiors Inc. | Reduce -11.9% | 0.11% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.7% | 0.09% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.51% | −0.06 |
| MRP Millrose Properties | Reduce -14.8% | 0.13% | −0.05 |
| KB KB Financial Group Inc.-ADR | Reduce -14.6% | 0.27% | −0.05 |
| O Realty Income Corp. | Reduce -3.1% | 0.28% | −0.05 |
| SYY Sysco Corp. | Reduce -2.1% | 0.23% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -11.6% | 0.18% | −0.05 |
| WHR Whirlpool Corp. | Reduce -13.1% | 0.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.26% | −0.04 |
| TSLX Sixth Street Specialty Lendi | Reduce -2.1% | 0.31% | −0.04 |
| D Dominion Energy Inc. | Reduce -2.7% | 0.31% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -28.0% | 0.07% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.5% | 0.14% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.58% | −0.04 |
| COP Conocophillips | Reduce -23.2% | 0.09% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -3.7% | 0.25% | −0.04 |
| FLNG Flex LNG Ltd. | Reduce -7.5% | 0.21% | −0.03 |
| PM Philip Morris International | Reduce -0.1% | 0.44% | −0.03 |
| FLEX Flex Ltd. | Reduce -27.5% | 0.08% | −0.03 |
| APTV Aptiv PLC | Reduce -0.5% | 0.15% | −0.03 |
| ET Energy Transfer LP | Reduce -0.7% | 0.28% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +23.9% | 2.14% | +0.73 |
| BAFE Brown Flex Equity ETF | New | 0.71% | +0.71 |
| BASG Brown Adviso Sustain Gro ETF | New | 0.55% | +0.55 |
| IXUS iShares Core Intl Stock ETF | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +8.1% | 3.66% | +0.31 |
| JNJ Johnson & Johnson | Add +8.4% | 2.03% | +0.26 |
| DVY iShares Select Dividend ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +12.2% | 2.45% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +16.7% | 0.97% | +0.24 |
| APH Amphenol Corp. Class A | Add +108.7% | 0.44% | +0.24 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| AMCR Amcor PLC | New | 0.21% | +0.21 |
| FICO Fair Isaac Corp. | New | 0.17% | +0.17 |
| DHR Danaher Corp. | Add +30.5% | 0.53% | +0.16 |
| V Visa Inc. Class A | Add +20.0% | 0.99% | +0.14 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | Add +95.6% | 0.26% | +0.12 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| WCN Waste Connections Inc. | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +17.2% | 0.53% | +0.10 |
| HEI Heico Corp. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +90.2% | 0.16% | +0.09 |
| BASV Brown Advisory SV ETF | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +39.2% | 0.47% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | Add +54.5% | 0.28% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.08% | +0.08 |
| NXT Nextpower Inc. | New | 0.08% | +0.08 |
| ROP Roper Technologies Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.56% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 3.84% | +0.07 |
| G Genpact Ltd. | New | 0.07% | +0.07 |
| LUV Southwest Airlines Co. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +14.9% | 0.51% | +0.07 |
| WMT Walmart Inc. | Add +9.7% | 0.61% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +71.8% | 0.14% | +0.06 |
| ABBV Abbvie Inc. | Add +15.0% | 0.74% | +0.05 |
| TER Teradyne Inc. | Add +0.2% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 1.60% | +0.05 |
| MDT Medtronic PLC | Add +36.0% | 0.20% | +0.05 |
| ZTS Zoetis Inc. | Add +59.9% | 0.19% | +0.05 |
| MAR Marriott International Class A | Add +6.9% | 0.26% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -3.0% | 14,030 | $818K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.