Tred Avon Family Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Tred Avon Family Wealth, LLC reported 260 stock positions worth $300.4 million. Its top holding was Bank of America (BAC) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Apple (AAPL, 3.4%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 97 and reduced 103. The biggest buy was a new position in Vistashares TRG 15 Berkshire (OMAH) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −40%).

Most Recent 13F
Q2 2026
Location
EASTON, MD
CIK
0002094435
Portfolio Value
$300.4M (Q1 2026)
SEC Filing
0002094435-26-000002 ↗ filed Apr 22, 2026

Holdings Value

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

Holdings 260 stocks · $300.4M
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.65% 286,761 $14.0M Reduce -11.0%
IVV iShares Core S&P 500 ETF 3.50% 16,097 $10.5M Reduce -6.5%
AAPL Apple Inc. 3.37% 39,939 $10.1M Reduce -3.2%
MSFT Microsoft Corp. 3.10% 25,178 $9.3M Reduce -0.3%
JNJ Johnson & Johnson 2.40% 29,549 $7.2M Reduce -1.6%
AMZN Amazon.com Inc. 2.23% 32,175 $6.7M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.97% 20,652 $5.9M Reduce -1.4%
NVDA Nvidia Corp. 1.74% 30,028 $5.2M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 10,333 $5.0M Reduce -39.9%
JPM JPMorgan Chase & Co. 1.48% 15,110 $4.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.41% 13,242 $4.2M Add +3.5%
XOM Exxon Mobil Corp. 1.36% 24,012 $4.1M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.28% 13,393 $3.9M Reduce -4.0%
AVGO Broadcom Inc. 1.27% 12,287 $3.8M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 1.23% 68,496 $3.7M Add +3.1%
GBDC Golub Capital BDC Inc. 1.04% 247,203 $3.1M Add +1.5%
LLY Eli Lilly & Co. 1.01% 3,289 $3.0M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.99% 39,734 $3.0M Add +17.8%
NEE Nextera Energy Inc. 0.97% 31,229 $2.9M No change
V Visa Inc. Class A 0.90% 8,946 $2.7M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.87% 5,311 $2.6M Add +3.2%
ABT Abbott Laboratories 0.84% 24,724 $2.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.79% 3,964 $2.4M Add +5.6%
FBTC Fidelity Wise Origin Bitcoin 0.79% 40,063 $2.4M Reduce -0.1%
META Meta Platforms Inc. Class A 0.76% 4,012 $2.3M Add +4.0%
ABBV Abbvie Inc. 0.76% 10,535 $2.3M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 3,317 $2.2M Add +0.1%
WMT Walmart Inc. 0.69% 16,712 $2.1M Reduce -1.1%
DFUV Dimensional US Marketwide Va 0.68% 41,902 $2.0M No change
PANW Palo Alto Networks Inc. 0.67% 12,593 $2.0M Add +0.6%
ETN Eaton Corp. PLC 0.67% 5,630 $2.0M Reduce -30.9%
BAFE Brown Flex Equity ETF 0.66% 78,104 $2.0M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.64% 62,316 $1.9M Reduce -8.3%
MCD McDonald's Corp. 0.62% 5,987 $1.9M Reduce -0.9%
VZ Verizon Communications Inc. 0.61% 36,275 $1.8M Add +11.7%
RSG Republic Services Inc. 0.60% 8,289 $1.8M No change
PEP Pepsico Inc. 0.59% 11,397 $1.8M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 6,724 $1.8M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.58% 19,329 $1.7M Add +11.3%
PG The Procter & Gamble Co. 0.58% 11,997 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.56% 25,003 $1.7M Add +5.4%
COST Costco Wholesale Corp. 0.55% 1,654 $1.6M Reduce -2.1%
CSCO Cisco Systems Inc. 0.55% 21,196 $1.6M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 9,979 $1.6M Reduce -1.2%
PFE Pfizer Inc. 0.52% 55,969 $1.6M Add +10.7%
BX Blackstone Inc. 0.52% 13,522 $1.6M Add +40.2%
TT Trane Technologies PLC 0.51% 3,658 $1.5M Add +0.9%
ACGL Arch Capital Group Ltd. 0.50% 15,642 $1.5M Add +71.1%
BLK BlackRock Inc. 0.49% 1,545 $1.5M Add +10.8%
DHR Danaher Corp. 0.49% 7,694 $1.5M Add +8.2%
HON Honeywell International Inc. 0.48% 6,424 $1.5M Reduce -4.7%
EPD Enterprise Products Partners 0.47% 37,154 $1.4M Add +12.2%
PM Philip Morris International 0.47% 8,464 $1.4M Reduce -0.0%
BASG Brown Adviso Sustain Gro ETF 0.46% 60,833 $1.4M Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.44% 21,579 $1.3M Add +19.8%
IEI iShares 3-7 Year Treasury Bo 0.42% 10,720 $1.3M Add +0.1%
PH Parker Hannifin Corp. 0.42% 1,418 $1.3M No change
APH Amphenol Corp. Class A 0.42% 9,900 $1.3M Reduce -0.7%
HD Home Depot Inc. 0.41% 3,732 $1.2M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.41% 6,781 $1.2M Add +17.3%
D Dominion Energy Inc. 0.40% 19,495 $1.2M Add +18.8%
KO The Coca-Cola Co. 0.40% 15,797 $1.2M No change
SBRA Sabra Health Care REIT Inc. 0.39% 61,657 $1.2M Add +20.0%
MA Mastercard Inc. Class A 0.39% 2,363 $1.2M Add +0.5%
KNTK Kinetik Holdings Inc. 0.39% 24,234 $1.2M Add +41.9%
NFLX Netflix Inc. 0.39% 12,134 $1.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.39% 2,019 $1.2M Add +3.1%
SHBI Shore Bancshares Inc. 0.39% 62,243 $1.2M No change
AXP American Express Co. 0.39% 3,844 $1.2M Reduce -8.8%
MPLX MPLX LP 0.39% 20,342 $1.2M Add +20.8%
LIN Linde PLC 0.38% 2,315 $1.1M Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.37% 14,590 $1.1M Add +14.3%
IXUS iShares Core Intl Stock ETF 0.37% 12,810 $1.1M No change
CWEN.A Clearway Energy Inc. Class A 0.37% 28,069 $1.1M Reduce -14.7%
CVX Chevron Corp. 0.36% 5,290 $1.1M Add +8.2%
FCX Freeport-McMoran Inc. 0.36% 18,606 $1.1M Reduce -14.7%
SWK Stanley Black & Decker Inc. 0.36% 15,320 $1.1M Add +25.0%
O Realty Income Corp. 0.36% 17,651 $1.1M Add +16.7%
TSLX Sixth Street Specialty Lendi 0.34% 55,751 $1.0M Add +26.6%
XLE SS Energy Select Sector 0.34% 16,716 $1.0M No change
FLNG Flex LNG Ltd. 0.34% 34,048 $1.0M Add +33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,361 $999K Add +24.9%
ET Energy Transfer LP 0.33% 51,231 $989K Reduce -0.9%
AFL Aflac Inc. 0.33% 8,899 $976K No change
NOC Northrop Grumman Corp. 0.32% 1,430 $975K Reduce -5.3%
DSI iShares ESG MSCI KLD 400 ETF 0.32% 7,949 $963K No change
ORCL Oracle Corp. 0.31% 6,414 $944K Reduce -5.4%
HTGC Hercules Capital Inc. 0.31% 63,707 $941K Add +17.5%
LAMR Lamar Advertising Co. Class A 0.31% 7,357 $932K Reduce -7.7%
EMLP First Trust North American E 0.31% 21,176 $925K Reduce -2.6%
IGF iShares Global Infrastructur 0.31% 13,795 $924K Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.31% 24,042 $924K No change
TTE Totalenergies SE 0.31% 10,152 $924K Reduce -14.2%
GSK GSK PLC-Spon ADR 0.31% 16,632 $918K Reduce -12.0%
AMCR Amcor PLC 0.30% 22,941 $912K Add +49.4%
PSTL Postal Realty Trust Inc. Class A 0.30% 48,921 $908K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.30% 3,912 $902K Add +2.2%
COLB Columbia Banking System Inc. 0.30% 32,464 $890K Add +12.8%
RHP Ryman Hospitality Properties 0.29% 9,412 $868K Add +7.4%
KMB Kimberly-Clark Corp. 0.28% 8,840 $853K Add +30.7%
MAR Marriott International Class A 0.28% 2,563 $838K Reduce -1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.27% 8,275 $825K Reduce -13.0%
CRM Salesforce Inc. 0.27% 4,413 $824K Reduce -28.1%
RIO Rio Tinto PLC-Spon ADR 0.27% 8,760 $817K Reduce -14.0%
HUBB Hubbell Inc. 0.27% 1,659 $814K Add +0.1%
NGG National Grid PLC-SP ADR 0.27% 9,620 $814K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,349 $812K Add +162.9%
EFA iShares MSCI Eafe ETF 0.27% 8,287 $805K Reduce -2.7%
QCOM Qualcomm Inc. 0.27% 6,241 $804K Add +1.1%
RTX RTX Corp. 0.27% 4,144 $799K Add +8.7%
SYK Stryker Corp. 0.26% 2,387 $784K No change
MSTR Strategy Inc. 0.26% 6,194 $773K Reduce -30.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 28,131 $769K Add +60.2%
UL Unilever PLC-Sponsored ADR 0.25% 13,388 $763K Reduce -1.4%
PSX Phillips 66 0.25% 4,184 $762K Reduce -22.7%
UNP Union Pacific Corp. 0.25% 3,124 $758K Add +2.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.25% 25,190 $755K Reduce -12.9%
FTAI Ftai Aviation Ltd. 0.25% 3,039 $745K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.25% 2,623 $744K Reduce -8.8%
ETD Ethan Allen Interiors Inc. 0.25% 33,364 $743K Add +122.4%
DELL Dell Technologies -C 0.25% 4,491 $737K Reduce -4.8%
UPS United Parcel Service Class B 0.24% 7,426 $731K Add +7.3%
SCHW Schwab (charles) Corp. 0.24% 7,706 $724K Reduce -5.0%
OMAH Vistashares TRG 15 Berkshire 0.24% 40,000 $721K New
QUAL iShares MSCI USA Quality Fac 0.24% 3,730 $715K No change
ITW Illinois Tool Works 0.24% 2,717 $707K Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 1,618 $707K No change
ARKB ARK 21SHARES Bitcoin ETF 0.23% 31,276 $703K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 3,216 $697K Reduce -0.7%
TER Teradyne Inc. 0.23% 2,332 $691K Reduce -25.8%
BBY Best Buy Co. Inc. 0.23% 10,749 $690K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 2,356 $677K No change
SYY Sysco Corp. 0.22% 9,469 $675K Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 510 $674K No change
MRP Millrose Properties 0.22% 23,939 $670K Add +73.6%
BSX Boston Scientific Corp. 0.22% 10,670 $670K Add +25.3%
WU Western Union Co. 0.22% 76,615 $669K Add +43.2%
KKR KKR & Co. Inc. 0.22% 7,191 $665K Reduce -27.5%
CLX Clorox Company 0.22% 6,402 $663K New
TXN Texas Instruments Inc. 0.22% 3,413 $663K Add +1.3%
AMBP Ardagh Metal Packaging SA 0.22% 163,541 $662K Reduce -2.0%
PFF iShares Preferred & Income S 0.22% 21,685 $657K Add +24.4%
VTR Ventas Inc. 0.22% 7,927 $648K Reduce -8.5%
SHEL Shell PLC-ADR 0.21% 6,933 $645K Reduce -9.0%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 6,658 $627K Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.21% 31,695 $626K Reduce -15.1%
IJR iShares Core S&P Small-Cap E 0.21% 4,991 $620K Add +39.0%
NVS Novartis AG-Sponsored ADR 0.21% 4,051 $619K Reduce -3.3%
XPO Xpo Inc. 0.20% 3,135 $610K Reduce -19.5%
UBER Uber Technologies Inc. 0.20% 8,454 $608K Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.19% 7,245 $584K Reduce -42.5%
TRGP Targa Resources Corp. 0.19% 2,248 $564K No change
CAG Conagra Brands Inc. 0.19% 35,686 $561K Add +12.3%
INTU Intuit Inc. 0.19% 1,296 $560K Reduce -1.7%
LMT Lockheed Martin Corp. 0.19% 925 $559K Add +17.4%
VGT Vanguard Info Tech ETF 0.19% 800 $558K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 22,655 $551K Reduce -11.3%
TSLA Tesla Inc. 0.18% 1,469 $546K No change
MDT Medtronic PLC 0.18% 6,297 $546K Reduce -1.2%
GILD Gilead Sciences Inc. 0.18% 3,899 $543K Add +2.7%
ISRG Intuitive Surgical Inc. 0.18% 1,170 $539K Reduce -1.6%
MRK Merck & Co. Inc. 0.18% 4,444 $535K Reduce -5.0%
DFEM Dimensional Emrg MRKT Core 0.18% 15,464 $534K New
AEP American Electric Power 0.18% 4,033 $529K No change
AUB Atlantic Union Bankshares Co. 0.18% 14,719 $526K No change
CTVA Corteva Inc. 0.17% 6,248 $523K Add +2.5%
LH Labcorp Holdings Inc. 0.17% 1,954 $521K New
IWF iShares Russell 1000 Growth 0.17% 1,209 $516K Add +109.9%
AMT American Tower Corp. 0.17% 2,960 $511K Add +0.9%
G Genpact Ltd. 0.17% 13,706 $511K Add +200.7%
KMI Kinder Morgan Inc. 0.16% 14,694 $493K Reduce -4.8%
DE Deere & Co. 0.16% 868 $489K No change
LHX L3HARRIS Technologies Inc. 0.16% 1,387 $479K Reduce -0.4%
WSO Watsco Inc. 0.16% 1,312 $477K Add +11.8%
VRT Vertiv Holdings Co. Class A 0.16% 1,898 $476K No change
INTC Intel Corp. 0.16% 10,575 $467K Add +10.0%
AMGN Amgen Inc. 0.15% 1,323 $465K Add +3.6%
IJT iShares S&P Small-Cap 600 GR 0.15% 3,118 $451K Add +62.0%
VIG Vanguard Dividend Apprec ETF 0.15% 2,094 $450K Add +59.9%
MTRN Materion Corp. 0.15% 3,089 $447K Reduce -0.3%
SRE Sempra 0.15% 4,499 $437K Add +4.0%
MDY State Street SPDR S&P Midcap 0.15% 707 $436K Reduce -5.3%
CP Canadian Pacific Kansas City 0.15% 5,542 $436K Reduce -0.1%
COP Conocophillips 0.14% 3,289 $434K Add +8.4%
UNH Unitedhealth Group Inc. 0.14% 1,584 $429K Reduce -57.0%
GS Goldman Sachs Group Inc. 0.14% 501 $424K Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.14% 4,335 $421K No change
GXO Gxo Logistics Inc. 0.14% 7,992 $414K Reduce -1.5%
CSX CSX Corp. 0.14% 10,001 $411K No change
APTV Aptiv PLC-W/I 0.13% 5,813 $404K New
CSL Carlisle Cos Inc. 0.13% 1,208 $403K Add +0.3%
HASI Ha Sustainable Infrastructur 0.13% 10,950 $402K No change
BA The Boeing Co. 0.13% 2,019 $402K Add +21.7%
NEM Newmont Corp. 0.13% 3,687 $399K Reduce -36.0%
C Citigroup Inc. 0.13% 3,492 $396K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.13% 507 $392K Add +3.5%
WHR Whirlpool Corp. 0.13% 7,234 $390K Add +23.4%
CEG Constellation Energy 0.13% 1,383 $386K Add +22.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,136 $384K Reduce -5.6%
PEY Invesco High Yield Equity Di 0.13% 17,849 $382K No change
IAU iShares Gold Trust 0.12% 4,240 $374K No change
BASV Brown Advisory SV ETF 0.12% 13,843 $373K Add +40.5%
ADI Analog Devices Inc. 0.12% 1,170 $372K No change
ADP Automatic Data Processing 0.12% 1,826 $371K Reduce -7.4%
BN Brookfield Corp. 0.12% 8,685 $351K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,792 $344K Add +3.6%
RPG Invesco S&P 500 Pure Growth 0.11% 7,331 $343K No change
SCHG Schwab US Large-Cap Growth 0.11% 11,670 $340K No change
NXT Nextpower Inc. 0.11% 2,728 $329K Add +0.0%
PPG PPG Industries Inc. 0.11% 3,067 $328K Reduce -0.1%
FICO Fair Isaac Corp. 0.11% 305 $326K No change
URI United Rentals Inc. 0.11% 446 $325K Add +12.6%
CL Colgate-Palmolive Co. 0.11% 3,720 $317K Reduce -0.0%
ENB Enbridge Inc. 0.11% 5,852 $317K No change
Q Qnity Electronics Inc. 0.11% 2,739 $316K No change
WCN Waste Connections Inc. 0.10% 1,927 $313K Add +1.4%
EMR Emerson Electric Co. 0.10% 2,291 $300K No change
MU Micron Technology Inc. 0.10% 887 $300K Add +13.4%
DKS Dick's Sporting Goods Inc. 0.10% 1,505 $298K New
AME Ametek Inc. 0.10% 1,371 $294K Add +7.4%
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,243 $293K Add +40.5%
DOCU Docusign Inc. 0.10% 6,176 $293K Add +3.6%
CASY Casey's General Stores Inc. 0.10% 398 $290K Reduce -36.5%
PAGP Plains GP Holdings LP 0.10% 11,860 $288K New
MS Morgan Stanley 0.10% 1,739 $286K Reduce -7.2%
FANG Diamondback Energy Inc. 0.10% 1,443 $285K Add +0.1%
DUK Duke Energy Corp. 0.09% 2,166 $284K Add +8.8%
FWONK Liberty Media Corp. Class C 0.09% 3,296 $280K Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.09% 2,735 $280K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.09% 4,160 $272K Add +8.9%
TRIP Tripadvisor Inc. 0.09% 25,340 $270K Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.09% 3,180 $269K New
ZTS Zoetis Inc. 0.09% 2,228 $263K Reduce -53.0%
ACN Accenture PLC Class A 0.09% 1,316 $261K New
TMUS T-Mobile US Inc. 0.09% 1,234 $259K Reduce -5.2%
HEI Heico Corp. 0.09% 942 $258K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 5,011 $258K Reduce -13.1%
IR Ingersoll-Rand Inc. 0.09% 3,196 $256K Add +0.1%
DD Dupont DE Nemours Inc. 0.08% 5,508 $252K Add +0.2%
VNQ Vanguard Real Estate ETF 0.08% 2,837 $252K New
CARR Carrier Global Corp. 0.08% 4,448 $250K Reduce -3.5%
SBUX Starbucks Corp. 0.08% 2,793 $250K Reduce -2.5%
MLM Martin Marietta Materials 0.08% 418 $246K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.08% 4,217 $243K New
ESE Esco Technologies Inc. 0.08% 863 $243K New
APD Air Products & Chemicals Inc. 0.08% 832 $242K Add +0.1%
T AT&T Inc. 0.08% 8,085 $234K Add +0.1%
WTRG Essential Utilities Inc. 0.08% 5,803 $234K No change
AMAT Applied Materials Inc. 0.08% 677 $231K New
VST Vistra Corp. 0.08% 1,530 $230K Reduce -4.4%
DFAS Dimensional US Small Cap ETF 0.08% 3,210 $228K No change
MO Altria Group Inc. 0.07% 3,339 $220K New
STE Steris PLC 0.07% 975 $216K No change
NKE Nike Inc. Class B 0.07% 4,076 $215K Add +0.9%
EG Everest Group Ltd. 0.07% 657 $215K Add +6.5%
LOW Lowe's Cos Inc. 0.07% 898 $212K Reduce -4.8%
AMP Ameriprise Financial Inc. 0.07% 477 $212K Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.07% 1,428 $212K No change
DVY iShares Select Dividend ETF 0.07% 1,333 $202K Reduce -76.1%
IDV iShares International Select 0.07% 4,717 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $902K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 15,825$902KAdd +12.8%

Total filed on the 13F, all lines: $301.3M.

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.9% 1.65% −1.17
BAC Bank of America Corp. Reduce -11.0% 4.65% −1.13
MSFT Microsoft Corp. Reduce -0.3% 3.10% −0.88
IVV iShares Core S&P 500 ETF Reduce -6.5% 3.50% −0.34
AAPL Apple Inc. Reduce -3.2% 3.37% −0.29
CRM Salesforce Inc. Reduce -28.1% 0.27% −0.26
UNH Unitedhealth Group Inc. Reduce -57.0% 0.14% −0.25
NVDA Nvidia Corp. Reduce -7.5% 1.74% −0.23
AMZN Amazon.com Inc. Reduce -1.1% 2.23% −0.22
FBTC Fidelity Wise Origin Bitcoin Reduce -0.1% 0.79% −0.21
KKR KKR & Co. Inc. Reduce -27.5% 0.22% −0.19
DVY iShares Select Dividend ETF Reduce -76.1% 0.07% −0.19
MSTR Strategy Inc. Reduce -30.4% 0.26% −0.18
ETN Eaton Corp. PLC Reduce -30.9% 0.67% −0.18
GOOG Alphabet Inc. Class C Reduce -1.4% 1.97% −0.17
ABT Abbott Laboratories Reduce -0.2% 0.84% −0.17
LLY Eli Lilly & Co. Reduce -1.4% 1.01% −0.16
APTV Aptiv PLC Sold out 0.00% −0.15
DVN Devon Energy Corp. Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -0.5% 1.27% −0.13
AXP American Express Co. Reduce -8.8% 0.39% −0.12
JPM JPMorgan Chase & Co. Reduce -0.8% 1.48% −0.12
SPOT Spotify Technology SA Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -5.4% 0.31% −0.12
ZTS Zoetis Inc. Reduce -53.0% 0.09% −0.11
NSC Norfolk Southern Corp. Sold out 0.00% −0.10
WMB Williams Cos Inc. Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -1.7% 0.19% −0.10
BND Vanguard Total Bond Market Sold out 0.00% −0.10
BASG Brown Adviso Sustain Gro ETF Reduce -7.5% 0.46% −0.09
WFC Wells Fargo & Co. Sold out 0.00% −0.09
OEF iShares S&P 100 ETF Sold out 0.00% −0.09
ROP Roper Technologies Inc. Sold out 0.00% −0.08
LUV Southwest Airlines Co. Sold out 0.00% −0.07
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -11.3% 0.18% −0.06
NEM Newmont Corp. Reduce -36.0% 0.13% −0.05
BAFE Brown Flex Equity ETF Reduce -1.7% 0.66% −0.05
ADP Automatic Data Processing Reduce -7.4% 0.12% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.7% 0.23% −0.04
GE General Electric Reduce -8.8% 0.25% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.18% −0.04
JBLU Jetblue Airways Corp. Sold out 0.00% −0.04
UL Unilever PLC-Sponsored ADR Reduce -1.4% 0.25% −0.04
TRIP Tripadvisor Inc. Reduce -0.1% 0.09% −0.03
SMFG Sumitomo Mitsui-Spons ADR Reduce -15.1% 0.21% −0.03
UBER Uber Technologies Inc. Reduce -0.9% 0.20% −0.02
IX Orix - Sponsored ADR Reduce -12.9% 0.25% −0.02
SCHW Schwab (charles) Corp. Reduce -5.0% 0.24% −0.02
APH Amphenol Corp. Class A Reduce -0.7% 0.42% −0.02
ITW Illinois Tool Works Reduce -14.2% 0.24% −0.02

Portfolio Buys Q4 2025 → Q1 2026
OMAH Vistashares TRG 15 Berkshire New 0.24% +0.24
BBY Best Buy Co. Inc. New 0.23% +0.23
CLX Clorox Company New 0.22% +0.22
ACGL Arch Capital Group Ltd. Add +71.1% 0.50% +0.21
KNTK Kinetik Holdings Inc. Add +41.9% 0.39% +0.19
VGT Vanguard Info Tech ETF New 0.19% +0.19
VEU Vanguard Ftse All-World Ex-U Add +17.8% 0.99% +0.18
DFEM Dimensional Emrg MRKT Core New 0.18% +0.18
VZ Verizon Communications Inc. Add +11.7% 0.61% +0.17
LH Labcorp Holdings Inc. New 0.17% +0.17
IBM Intl Business Machines Corp. Add +162.9% 0.27% +0.15
ETD Ethan Allen Interiors Inc. Add +122.4% 0.25% +0.14
APTV Aptiv PLC-W/I New 0.13% +0.13
FLNG Flex LNG Ltd. Add +33.0% 0.34% +0.13
EPD Enterprise Products Partners Add +12.2% 0.47% +0.12
CVX Chevron Corp. Add +8.2% 0.36% +0.12
BMY Bristol-Myers Squibb Co. Add +19.8% 0.44% +0.12
DLR Digital Realty Trust Inc. Add +17.3% 0.41% +0.12
PFE Pfizer Inc. Add +10.7% 0.52% +0.11
G Genpact Ltd. Add +200.7% 0.17% +0.10
DKS Dick's Sporting Goods Inc. New 0.10% +0.10
PAGP Plains GP Holdings LP New 0.10% +0.10
VICI Vici Properties Inc. Add +60.2% 0.26% +0.09
AMCR Amcor PLC Add +49.4% 0.30% +0.09
MPLX MPLX LP Add +20.8% 0.39% +0.09
IUSV iShares Core S&P U.S. Value New 0.09% +0.09
EWJ iShares MSCI Japan ETF New 0.09% +0.09
MRP Millrose Properties Add +73.6% 0.22% +0.09
D Dominion Energy Inc. Add +18.8% 0.40% +0.09
ACN Accenture PLC Class A New 0.09% +0.09
VNQ Vanguard Real Estate ETF New 0.08% +0.08
IWF iShares Russell 1000 Growth Add +109.9% 0.17% +0.08
O Realty Income Corp. Add +16.7% 0.36% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
ESE Esco Technologies Inc. New 0.08% +0.08
SBRA Sabra Health Care REIT Inc. Add +20.0% 0.39% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +11.3% 0.58% +0.08
MO Altria Group Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +3.1% 1.23% +0.07
IDV iShares International Select New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +39.0% 0.21% +0.07
SWK Stanley Black & Decker Inc. Add +25.0% 0.36% +0.07
LMT Lockheed Martin Corp. Add +17.4% 0.19% +0.06
IJT iShares S&P Small-Cap 600 GR Add +62.0% 0.15% +0.06
KMB Kimberly-Clark Corp. Add +30.7% 0.28% +0.06
VXUS Vanguard Total Intl Stock Add +14.3% 0.37% +0.06
WU Western Union Co. Add +43.2% 0.22% +0.06
VIG Vanguard Dividend Apprec ETF Add +59.9% 0.15% +0.06
FTAI Ftai Aviation Ltd. Add +0.6% 0.25% +0.05

Notes & Other Activity Q4 2025 → Q1 2026
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Add +12.8% 15,825 $902K

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