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

0$100.0M$200.0M$300.0M$400.0M Q3 2025: $290.3M Q3 2025 Q4 2025: $306.6M $306.6M Q4 2025 Q1 2026: $300.4M Q1 2026 Q2 2026: $325.9M Q2 2026

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%
RHP Ryman Hospitality Properties 0.27% 8,762 $829K Reduce -2.9%
EMLP First Trust North American E 0.27% 21,752 $824K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.27% 9,510 $818K Reduce -14.6%
EFA iShares MSCI Eafe ETF 0.27% 8,517 $818K No change
RIO Rio Tinto PLC-Spon ADR 0.27% 10,185 $815K Reduce -1.6%
PSTL Postal Realty Trust Inc. Class A 0.27% 50,373 $813K Reduce -2.9%
BSX Boston Scientific Corp. 0.26% 8,515 $812K Add +95.6%
SCHW Schwab (charles) Corp. 0.26% 8,115 $811K Add +3.2%
MAR Marriott International Class A 0.26% 2,594 $805K Add +6.9%
COLB Columbia Banking System Inc. 0.26% 28,782 $804K Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,618 $789K Reduce -11.2%
DVY iShares Select Dividend ETF 0.26% 5,583 $788K New
HWM Howmet Aerospace Inc. 0.26% 3,827 $785K No change
ITW Illinois Tool Works 0.25% 3,167 $780K Add +6.7%
TTE Totalenergies SE 0.25% 11,827 $774K Reduce -3.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.25% 25,550 $753K Reduce -3.7%
XLE SS Energy Select Sector 0.24% 16,716 $747K No change
CVX Chevron Corp. 0.24% 4,891 $746K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.24% 3,730 $741K No change
HUBB Hubbell Inc. 0.24% 1,658 $736K No change
NGG National Grid PLC-SP ADR 0.24% 9,455 $731K Reduce -4.8%
SMFG Sumitomo Mitsui-Spons ADR 0.24% 37,334 $722K Reduce -14.2%
SYY Sysco Corp. 0.23% 9,766 $720K Reduce -2.1%
UNP Union Pacific Corp. 0.23% 3,060 $708K Reduce -0.0%
RTX RTX Corp. 0.23% 3,814 $699K Reduce -0.2%
PSX Phillips 66 0.23% 5,414 $699K No change
UBER Uber Technologies Inc. 0.23% 8,528 $697K Add +11.0%
UPS United Parcel Service Class B 0.22% 6,918 $686K Reduce -7.8%
AMBP Ardagh Metal Packaging SA 0.22% 166,914 $684K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 2,356 $684K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.22% 6,762 $682K Reduce -13.6%
ISRG Intuitive Surgical Inc. 0.22% 1,189 $673K New
VTR Ventas Inc. 0.22% 8,665 $671K Add +8.7%
TSLA Tesla Inc. 0.22% 1,469 $661K No change
AMCR Amcor PLC 0.21% 76,775 $640K New
FLNG Flex LNG Ltd. 0.21% 25,593 $639K Reduce -7.5%
KNTK Kinetik Holdings Inc. 0.20% 17,076 $616K Reduce -12.1%
MDT Medtronic PLC 0.20% 6,376 $613K Add +36.0%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 6,775 $610K Reduce -2.5%
TER Teradyne Inc. 0.20% 3,142 $608K Add +0.2%
ZTS Zoetis Inc. 0.19% 4,740 $596K Add +59.9%
FTAI Ftai Aviation Ltd. 0.19% 3,020 $594K Add +0.1%
DELL Dell Technologies -C 0.19% 4,715 $594K Add +31.7%
TXN Texas Instruments Inc. 0.19% 3,368 $584K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.19% 4,188 $577K Add +19.4%
NEM Newmont Corp. 0.19% 5,764 $576K Reduce -0.3%
SHEL Shell PLC-ADR 0.18% 7,618 $560K Reduce -5.0%
CAG Conagra Brands Inc. 0.18% 31,767 $550K Reduce -11.6%
LYB Lyondellbasell Indu Class A 0.18% 12,609 $546K Reduce -13.2%
ASML ASML Holding NV-NY Reg SHS 0.18% 510 $546K No change
PFF iShares Preferred & Income S 0.18% 17,435 $540K No change
XPO Xpo Inc. 0.17% 3,895 $529K Add +12.4%
AUB Atlantic Union Bankshares Co. 0.17% 14,719 $520K No change
FICO Fair Isaac Corp. 0.17% 305 $516K New
AMT American Tower Corp. 0.17% 2,932 $515K Reduce -0.8%
ADP Automatic Data Processing 0.17% 1,971 $507K Add +36.9%
WU Western Union Co. 0.16% 53,490 $498K Reduce -15.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 17,562 $494K Reduce -16.0%
MRK Merck & Co. Inc. 0.16% 4,680 $493K Add +90.2%
GILD Gilead Sciences Inc. 0.15% 3,797 $466K Add +27.7%
AEP American Electric Power 0.15% 4,033 $465K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.15% 747 $451K No change
APTV Aptiv PLC 0.15% 5,896 $449K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.14% 491 $432K No change
IJR iShares Core S&P Small-Cap E 0.14% 3,591 $432K Reduce -18.5%
GXO Gxo Logistics Inc. 0.14% 8,112 $427K Reduce -1.5%
KMI Kinder Morgan Inc. 0.14% 15,440 $424K Add +40.4%
WHR Whirlpool Corp. 0.14% 5,864 $423K Reduce -13.1%
C Citigroup Inc. 0.14% 3,584 $418K Add +71.8%
AMGN Amgen Inc. 0.14% 1,277 $418K No change
IWR iShares Russell Mid-Cap ETF 0.14% 4,335 $417K No change
TRGP Targa Resources Corp. 0.14% 2,248 $415K Reduce -0.0%
MRP Millrose Properties 0.13% 13,788 $412K Reduce -14.8%
LHX L3HARRIS Technologies Inc. 0.13% 1,393 $409K No change
CP Canadian Pacific Kansas City 0.13% 5,549 $409K No change
CTVA Corteva Inc. 0.13% 6,094 $408K Reduce -0.1%
DOCU Docusign Inc. 0.13% 5,961 $408K Reduce -8.6%
DVN Devon Energy Corp. 0.13% 11,067 $405K Reduce -11.9%
DE Deere & Co. 0.13% 868 $404K Add +0.7%
CEG Constellation Energy 0.13% 1,129 $399K New
BN Brookfield Corp. 0.13% 8,685 $399K No change
WSO Watsco Inc. 0.13% 1,174 $396K Add +0.4%
MTRN Materion Corp. 0.13% 3,099 $385K Reduce -0.8%
CSL Carlisle Cos Inc. 0.13% 1,204 $385K Add +0.5%
SRE Sempra 0.12% 4,324 $382K No change
LMT Lockheed Martin Corp. 0.12% 788 $381K No change
SCHG Schwab US Large-Cap Growth 0.12% 11,670 $381K Add +1.3%
REGN Regeneron Pharmaceuticals 0.12% 490 $378K Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,274 $377K No change
TRIP Tripadvisor Inc. 0.12% 25,356 $369K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,203 $365K Add +5.9%
PEY Invesco High Yield Equity Di 0.12% 17,849 $364K No change
CSX CSX Corp. 0.12% 10,001 $363K Reduce -0.2%
SPOT Spotify Technology SA 0.12% 622 $361K New
BA The Boeing Co. 0.12% 1,659 $360K No change
INTC Intel Corp. 0.12% 9,617 $355K Add +0.5%
CASY Casey's General Stores Inc. 0.11% 627 $347K New
IAU iShares Gold Trust 0.11% 4,240 $344K Reduce -1.4%
HASI Ha Sustainable Infrastructur 0.11% 10,950 $344K No change
ETD Ethan Allen Interiors Inc. 0.11% 15,000 $343K Reduce -11.9%
RPG Invesco S&P 500 Pure Growth 0.11% 7,331 $342K No change
WCN Waste Connections Inc. 0.11% 1,900 $333K New
MS Morgan Stanley 0.11% 1,874 $333K New
RSP Invesco S&P 500 Equal Weight 0.11% 1,730 $331K No change
FWONK Liberty Media Corp. Class C 0.11% 3,298 $325K Reduce -1.2%
NSC Norfolk Southern Corp. 0.10% 1,112 $321K Add +22.2%
URI United Rentals Inc. 0.10% 396 $321K Add +3.9%
ADI Analog Devices Inc. 0.10% 1,170 $317K No change
PPG PPG Industries Inc. 0.10% 3,070 $315K Reduce -0.1%
WMB Williams Cos Inc. 0.10% 5,199 $313K Add +7.0%
VRT Vertiv Holdings Co. Class A 0.10% 1,898 $307K No change
HEI Heico Corp. 0.10% 942 $305K New
EMR Emerson Electric Co. 0.10% 2,291 $304K No change
BND Vanguard Total Bond Market 0.10% 4,037 $299K No change
CL Colgate-Palmolive Co. 0.10% 3,721 $294K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.09% 1,310 $288K Reduce -36.7%
WFC Wells Fargo & Co. 0.09% 3,050 $284K Reduce -10.3%
COP Conocophillips 0.09% 3,035 $284K Reduce -23.2%
ENB Enbridge Inc. 0.09% 5,852 $280K Reduce -8.1%
BASV Brown Advisory SV ETF 0.09% 9,849 $274K New
IWF iShares Russell 1000 Growth 0.09% 576 $273K New
IJT iShares S&P Small-Cap 600 GR 0.09% 1,925 $272K New
TMUS T-Mobile US Inc. 0.09% 1,301 $264K New
AME Ametek Inc. 0.09% 1,277 $262K Reduce -0.5%
MLM Martin Marietta Materials 0.09% 421 $262K Reduce -0.7%
OEF iShares S&P 100 ETF 0.09% 762 $261K No change
VST Vistra Corp. 0.08% 1,600 $258K Add +1.6%
NKE Nike Inc. Class B 0.08% 4,040 $257K Add +10.8%
AMP Ameriprise Financial Inc. 0.08% 522 $256K New
IR Ingersoll-Rand Inc. 0.08% 3,192 $253K No change
STE Steris PLC 0.08% 975 $247K Reduce -0.9%
CARR Carrier Global Corp. 0.08% 4,608 $243K Add +6.3%
SBUX Starbucks Corp. 0.08% 2,866 $241K Reduce -53.2%
NXT Nextpower Inc. 0.08% 2,727 $238K New
DUK Duke Energy Corp. 0.08% 1,990 $233K No change
FLEX Flex Ltd. 0.08% 3,820 $231K Reduce -27.5%
ROP Roper Technologies Inc. 0.08% 517 $230K New
LOW Lowe's Cos Inc. 0.07% 943 $227K New
DFAS Dimensional US Small Cap ETF 0.07% 3,210 $224K No change
Q Qnity Electronics Inc. 0.07% 2,739 $224K Reduce -0.4%
MU Micron Technology Inc. 0.07% 782 $223K New
WTRG Essential Utilities Inc. 0.07% 5,803 $223K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 5,763 $221K New
DD Dupont DE Nemours Inc. 0.07% 5,499 $221K No change
FANG Diamondback Energy Inc. 0.07% 1,442 $217K Add +0.1%
G Genpact Ltd. 0.07% 4,558 $213K New
LUV Southwest Airlines Co. 0.07% 5,145 $213K New
EG Everest Group Ltd. 0.07% 617 $209K Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,308 $208K Reduce -28.0%
APD Air Products & Chemicals Inc. 0.07% 831 $205K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,428 $205K New
T AT&T Inc. 0.07% 8,076 $201K Add +0.1%
JBLU Jetblue Airways Corp. 0.04% 24,492 $111K Reduce -0.2%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.00% 10,000 $10K New
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 10,000 $10K New
BANDWIDTH INC (BAND 0.5 04/01/28) 0.00% 10,000 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $818K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 14,030$818KReduce -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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$325.9MBAC, IVV, AAPL, MSFT, AMZN
Q1 2026 260$300.4MBAC, IVV, AAPL, MSFT, JNJ
Q4 2025 256$306.6MBAC, MSFT, IVV, AAPL, BRK.B
Q3 2025 236$290.3MBAC, MSFT, IVV, AAPL, BRK.B