13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002094435
Total reported value
$326.7M
$326.7M
257 檔
18.8%
According to the latest 13F quarterly dataset, Tred Avon Family Wealth, LLC managed an equity portfolio of $326.7M at the end of Q4 2025, spanning 257 distinct U.S. exchange-listed positions.
In Q4 2025, Tred Avon Family Wealth, LLC displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.77% | +0.36% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.23% | +11.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.22% | +5.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.15% | +8.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | +0.12% | +3.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.10% | +12.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.22% | +23.90% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.39% | +8.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.05% | -1.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.03% | +6.53% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.02% | -13.36% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.16% | +0.18% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.21% | -0.77% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.02% | +1.98% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.07% | -0.05% | +1.64% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.15% | +1.41% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.99% | -0.78% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | +20.03% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.03% | +16.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.35% | -0.29% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | +4.33% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.12% | -20.54% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.06% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.14% | +4.21% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -16.86% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.64% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.06% | +14.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.04% | +1.04% | |
| 30 | BAFE | Brown Flex Equity ETF | ETF-Other | 0.71% | -0.03% | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | +0.04% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | +9.74% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.01% | -4.52% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.13% | +7.40% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.11% | -2.16% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.57% | -0.06% | +0.02% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | +5.22% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.16% | +8.23% | |
| 39 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.55% | +0.03% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | +3.57% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.09% | +30.51% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.07% | +17.24% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.03% | +0.01% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.51% | +0.01% | +2.01% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | +0.05% | -7.75% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.07% | +14.90% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.04% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.03% | +9.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | +39.24% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +23.90% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +8.08% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.77% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | +8.44% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +12.22% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +16.73% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +108.73% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +30.51% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +20.03% | Add |
| 10 | BSX | Boston Scientific CORP | +0.1% | +95.57% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +17.24% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +39.24% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +8.23% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.14% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +6.53% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +11.05% | Add |
| 18 | SYK | Stryker CORP | -0.1% | -25.13% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | -0.2% | -16.86% | Trim |
| 21 | NEE | Nextera Energy Inc | -0.2% | -20.54% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 23 | NFLX | Netflix Inc | -0.2% | +732.12% | Add |
| 24 | ORCL | Oracle CORP | -0.2% | -0.10% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -13.36% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.21% | Add |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -0.02% | Trim |
| 28 | MSTR | Strategy Inc | -0.6% | -8.82% | Trim |
| 29 | BAFE | Brown Flex Equity ETF | — | NEW | New buy |
| 30 | BASG | Brown Adviso Sustain Gro ETF | — | NEW | New buy |
| 31 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 32 | IDYN | Ishares Inte Equ Fac R A ETF | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 35 | TTE | TotalEnergies SE | — | NEW | New buy |
| 36 | UL | Unilever PLC | — | EXIT | Sold out |
| 37 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 39 | AMCR | Amcor plc | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 42 | CEG | Constellation Energy | — | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 44 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 45 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 47 | WCN | Waste Connections Inc | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 50 | HEI | Heico CORP | — | NEW | New buy |
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 257 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC, MSFT, IVV) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAFE
市值: $2.2M
Top Position Liquidated / Trimmed
IDYN
前期市值: $1.1M
During Q4 2025, Tred Avon Family Wealth, LLC's top holdings by market value included BAC (5.8%)、MSFT (4.0%)、IVV (3.8%). The largest single position, BAC, represented 5.8% of total portfolio value.
In Q4 2025, Tred Avon Family Wealth, LLC made 47 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.