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CIK: 0002094435
Total reported value
$326.7M
$326.7M
237 檔
17.6%
In Q3 2025, Tred Avon Family Wealth, LLC's U.S. equity holdings reached a combined market value of $326.7M, distributed across 237 disclosed stock positions.
During Q3 2025, Tred Avon Family Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BAC, MSFT, IVV) accounted for 17.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.71% | +0.36% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.23% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.22% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.15% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | +0.12% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.10% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.05% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.39% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.02% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.03% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.22% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.16% | — | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.38% | -0.78% | EXIT | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.02% | — | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.13% | -0.05% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.15% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.14% | — | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.08% | -0.26% | EXIT | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.12% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.35% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.06% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.21% | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.64% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.04% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | +0.06% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.04% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.03% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.06% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.01% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.03% | — | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.06% | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | +0.04% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.11% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.13% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.13% | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.05% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.04% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.11% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.19% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.03% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.04% | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.03% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.14% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.17% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.48% | EXIT |
According to official SEC Form 13F filings, Tred Avon Family Wealth, LLC reported a total U.S. public equity portfolio value of $326.7M across 237 disclosed positions in Q3 2025.
During Q3 2025, Tred Avon Family Wealth, LLC's top holdings by market value included BAC (5.7%)、MSFT (4.0%)、IVV (3.8%). The largest single position, BAC, represented 5.7% of total portfolio value.
In Q3 2025, Tred Avon Family Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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