TRED AVON FAMILY WEALTH, LLC — 13F Holdings & Portfolio

CIK 2094435 · latest 13F-HR filed 2026-10-20

TRED AVON FAMILY WEALTH, LLC manages $329.4M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BAC (4.74%), IVV (4.01%), AAPL (3.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 14; 71 existing positions rose in reported value and 115 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$329.4M

Long-equity book

Holdings

261

Distinct positions

Period

2026-09-30

Filed 2026-10-20

Q/Q Activity

+13 / −14 / ↑71 / ↓115

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

BAC4.7% · +0%IVV4.0% · +6%AAPL4.0% · -1%MSFT3.8% · -2%BRK.B2.7% · +54%AMZN2.4% · -1%GOOG2.0% · -2%NVDA2.0% · -2%JNJ1.9% · -7%VTI1.8% · +25%JPM1.5% · -4%PANW1.3% · -12%VWO1.3% · +7%AVGO1.3% · -0%GOOGL1.3% · -5%XOM1.2% · -0%LLY1.1% · -0%VEU1.1% · +10%TMO1.1% · -4%V1.0% · +0%META0.9% · -3%IEFA0.9% · +37%ABBV0.8% · -0%VOO0.8% · -3%DFUV0.8% · +8%SPY0.8% · -1%NEE0.7% · 0%DELL0.7% · 0%SCHD0.6% · +1%CSCO0.6% · -1%BAFE0.6% · 0%ABT0.6% · -23%QQQ0.6% · +25%IJH0.5% · 0%WMT0.5% · -1%PG0.5% · -0%BASG0.5% · 0%ETN0.5% · -23%RSG0.5% · -4%TT0.5% · -0%APH0.5% · +96%BLK0.5% · -0%PM0.5% · -0%VZ0.5% · -2%IXUS0.5% · +25%BX0.5% · -0%DHR0.5% · 0%COST0.5% · -1%IEI0.4% · +7%VB0.4% · +0%PEP0.4% · -1%ACGL0.4% · -4%SHBI0.4% · -1%BMY0.4% · -4%KO0.4% · +1%MCD0.4% · -2%PH0.4% · -2%PFE0.4% · -4%TJX0.4% · -1%MA0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management

$431.9M

Discretionary

$123.7M

Employees

Accounts

347

Address

8603 COMMERCE DRIVE
SUITE 7A
EASTON, MD 21601

Phone

(410) 310-2064

Website

WWW.TREDAVONFAMILYWEALTH.COM
www.linkedin.com/in/beth-spurry-1baa2710
www.linkedin.com/in/gstraczewski

Name	Title / Status	Ownership	Type
SPURRY, FRANCES, ELIZABETH Control	MANAGING MEMBER/OWNER since Nov 2014	75% or more	Individual
Warren, Terry, Cullen Control	CHIEF COMPLIANCE OFFICER since Mar 2026	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Nov 12, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing

No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2025
AddedWarren, Terry, Cullen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Jun 24, 2025 filing

AddedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedSPURRY, FRANCES, ELIZABETH · title MANAGING MEMBER/OWNER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/OWNER

Nov 12, 2015 filing (earliest on record)

ListedSPURRY, FRANCES, ELIZABETH · MANAGING MEMBER/OWNER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$3.3M +35.2%
BERKSHIRE HATHAWAY INC DEL$3.0M +53.1%
APPLE INC$1.6M +13.5%
VANGUARD INDEX FDS$1.2M +26.1%
ISHARES TR$1.1M +8.9%

Show all 71 →

Top Trims

GOLUB CAP BDC INC-$2.4M -74.1%
INTERNATIONAL BUSINESS MACHS-$654.2K -70.2%
EATON CORP PLC-$480.1K -22.0%
ALPHABET INC-$412.0K -8.9%
ALPHABET INC-$402.7K -5.6%

Show all 115 →

New Positions

Show all 13 →

Exited Positions

Show all 14 →

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#	Issuer	Symbol	CUSIP	Value	Δ

TRED AVON FAMILY WEALTH, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	BANK OF AMER CORP	BAC	060505104	$15.6M	4.74%	286,960	SH
2	ISHARES TR	IVV	464287200	$13.2M	4.01%	17,232	SH
3	APPLE INC	AAPL	037833100	$13.0M	3.96%	39,158	SH
4	MICROSOFT CORP	MSFT	594918104	$12.6M	3.84%	24,644	SH
5	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$8.8M	2.67%	17,637	SH
6	AMAZON COM INC	AMZN	023135106	$7.8M	2.37%	31,334	SH
7	ALPHABET INC	GOOG	02079K107	$6.7M	2.05%	19,808	SH
8	NVIDIA CORPORATION	NVDA	67066G104	$6.5M	1.98%	28,611	SH
9	JOHNSON & JOHNSON	JNJ	478160104	$6.4M	1.94%	24,086	SH
10	VANGUARD INDEX FDS	VTI	922908769	$5.9M	1.79%	15,781	SH
11	JPMORGAN CHASE & CO	JPM	46625H100	$4.8M	1.45%	14,446	SH
12	PALO ALTO NETWORKS INC	PANW	697435105	$4.4M	1.33%	11,050	SH
13	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$4.3M	1.32%	73,162	SH
14	BROADCOM INC	AVGO	11135F101	$4.3M	1.31%	12,265	SH
15	ALPHABET INC	GOOGL	02079K305	$4.2M	1.28%	12,284	SH
16	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$3.9M	1.17%	23,725	SH
17	ELI LILLY & CO	LLY	532457108	$3.8M	1.15%	3,266	SH
18	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$3.8M	1.14%	45,316	SH
19	THERMO FISHER SCIENTIFIC INC	TMO	883556102	$3.5M	1.07%	5,240	SH
20	VISA INC	V	92826C839	$3.2M	0.98%	8,948	SH
21	META PLATFORMS INC	META	30303M102	$2.9M	0.87%	3,953	SH
22	ISHARES TR	IEFA	46432F842	$2.8M	0.86%	29,265	SH
23	ABBVIE INC	ABBV	00287Y109	$2.8M	0.84%	10,541	SH
24	VANGUARD INDEX FDS	VOO	922908363	$2.6M	0.80%	3,753	SH
25	DIMENSIONAL ETF TRUST	DFUV	25434V724	$2.5M	0.76%	45,800	SH
26	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.5M	0.76%	3,269	SH
27	NEXTERA ENERGY INC	NEE	65339F101	$2.4M	0.72%	31,229	SH
28	DELL TECHNOLOGIES INC	DELL	24703L202	$2.2M	0.68%	4,171	SH
29	SCHWAB STRATEGIC TR	SCHD	808524797	$2.1M	0.64%	64,813	SH
30	CISCO SYS INC	CSCO	17275R102	$2.1M	0.63%	19,427	SH
31	ADVISORS INNER CIRCLE FD III	BAFE	00775Y322	$2.1M	0.63%	70,745	SH
32	ABBOTT LABORATORIES	ABT	002824100	$1.9M	0.57%	19,018	SH
33	INVESCO QQQ TR	QQQ	46090E103	$1.8M	0.56%	2,483	SH
34	ISHARES TR	IJH	464287507	$1.8M	0.55%	25,005	SH
35	WALMART INC	WMT	931142103	$1.7M	0.52%	16,480	SH
36	PROCTER & GAMBLE CO	PG	742718109	$1.7M	0.52%	11,745	SH
37	ADVISORS INNER CIRCLE FD III	BASG	00775Y272	$1.7M	0.52%	60,058	SH
38	EATON CORP PLC	ETN	G29183103	$1.7M	0.52%	3,953	SH
39	REPUBLIC SVCS INC	RSG	760759100	$1.7M	0.51%	7,943	SH
40	TRANE TECHNOLOGIES PLC	TT	G8994E103	$1.7M	0.50%	3,657	SH
41	AMPHENOL CORP	APH	032095101	$1.6M	0.50%	19,356	SH
42	BLACKROCK INC	BLK	09290D101	$1.6M	0.49%	1,538	SH
43	PHILIP MORRIS INTL INC	PM	718172109	$1.6M	0.49%	8,462	SH
44	VERIZON COMMUNICATIONS INC	VZ	92343V104	$1.6M	0.48%	34,686	SH
45	ISHARES TR	IXUS	46432F834	$1.5M	0.46%	15,997	SH
46	BLACKSTONE INC	BX	09260D107	$1.5M	0.46%	13,476	SH
47	DANAHER CORP DEL	DHR	235851102	$1.5M	0.45%	6,723	SH
48	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.5M	0.45%	1,633	SH
49	ISHARES TR	IEI	464288661	$1.5M	0.45%	12,954	SH
50	VANGUARD INDEX FDS	VB	922908751	$1.4M	0.43%	5,024	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-20	$329.4M	261	0002094435-26-000004
2026-06-30	2026-08-10	$326.7M	262	0002094435-26-000003
2026-03-31	2026-04-22	$301.3M	262	0002094435-26-000002
2025-12-31	2026-01-27	$307.4M	258	0002094435-26-000001

Filer Information

Address

8603 COMMERCE DRIVE
SUITE 7A
EASTON, MD 21601

Phone

(410) 690-3268

Filing Manager

TRED AVON FAMILY WEALTH, LLC

EASTON, MD

Signatory

MICHELLE ELDRIDGE

SR. COMPLIANCE OFFICER