TRED AVON FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 2094435 · latest 13F-HR filed 2026-04-22
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.
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AUM
$301.3M
Long-equity book
Holdings
262
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+19 / −15 / ↑109 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.4M +60.3%
- EXXON MOBIL CORP$1.1M +38.1%
- JOHNSON & JOHNSON$1.0M +16.2%
- ARCH CAP GROUP LTD$624.6K +71.2%
- KINETIK HOLDINGS INC$557.6K +90.6%
Top Trims
- BANK AMERICA CORP-$3.7M -21.1%
- BERKSHIRE HATHAWAY INC DEL-$3.7M -42.7%
- MICROSOFT CORP-$2.9M -23.7%
- ISHARES TR-$1.3M -10.8%
- APPLE INC-$1.1M -9.6%
New Positions
- AMCOR PLC$911.9K
- TIDAL TRUST III$720.8K
- BEST BUY INC$690.1K
- CLOROX CO DEL$663.4K
- VANGUARD WORLD FD$558.2K
Exited Positions
- AMCOR PLC$640.3K
- APTIV PLC$448.6K
- DEVON ENERGY CORP NEW$405.4K
- SPOTIFY TECHNOLOGY S A$361.2K
- NORFOLK SOUTHN CORP$321.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | BAC | 060505104 | $14.0M | 4.64% | 286,761 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $10.5M | 3.49% | 16,097 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.1M | 3.36% | 39,939 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 3.09% | 25,178 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 2.40% | 29,549 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 2.22% | 32,175 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.97% | 20,652 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.74% | 30,028 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.64% | 10,333 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.48% | 15,110 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 1.41% | 13,242 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 1.35% | 24,012 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.28% | 13,393 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.26% | 12,287 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 1.23% | 68,496 | SH |
| 16 | GOLUB CAP BDC INC | GBDC | 38173M102 | $3.1M | 1.04% | 247,203 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.00% | 3,289 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.0M | 0.99% | 39,734 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 0.96% | 31,229 | SH |
| 20 | VISA INC | V | 92826C839 | $2.7M | 0.90% | 8,946 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.6M | 0.87% | 5,311 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 0.84% | 24,724 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.79% | 3,964 | SH |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.4M | 0.78% | 40,063 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.76% | 4,012 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.76% | 10,535 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.72% | 3,317 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.1M | 0.69% | 16,712 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.0M | 0.67% | 41,902 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 0.67% | 12,593 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $2.0M | 0.67% | 5,630 | SH |
| 32 | ADVISORS INNER CIRCLE FD III | BAFE | 00775Y322 | $2.0M | 0.66% | 78,104 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.9M | 0.63% | 62,316 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.62% | 5,987 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 0.60% | 36,275 | SH |
| 36 | REPUBLIC SVCS INC | RSG | 760759100 | $1.8M | 0.60% | 8,289 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.59% | 11,397 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.58% | 6,724 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.58% | 19,329 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.58% | 11,997 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $1.7M | 0.56% | 25,003 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.55% | 1,654 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.55% | 21,196 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.53% | 9,979 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $1.6M | 0.52% | 55,969 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.52% | 13,522 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.5M | 0.51% | 3,658 | SH |
| 48 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.5M | 0.50% | 15,642 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.49% | 1,545 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $1.5M | 0.48% | 7,694 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $301.3M | 262 | 0002094435-26-000002 |
| 2025-12-31 | 2026-01-27 | $307.4M | 258 | 0002094435-26-000001 |