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Tred Avon Family Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$301.3M

Reporting period: 2026-03-31 · Number of holdings: 262

TRED AVON FAMILY WEALTH, LLC disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.3M and a quarterly turnover rate of 20.2%.

Personality snowflake

Concentration
4.56
Portfolio Stability
20.2
Momentum/Contrarian
100
Sector conviction
51.18
Diversification
100
Sizing Uniformity
85.92

Recent moves

  • Trim BRK-B

    -39.9%　-$3.7M

  • Trim BAC

    -11.0%　-$3.7M

  • Trim MSFT

    -0.3%　-$2.9M

  • Add GOOGL

    -4.0%　$1.4M

  • Add XOM

    -2.0%　$1.1M

  • Add JNJ

    -1.6%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 261 holdings (of 262 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BACBank Of America CORPStock-Financials4.64%-1.13%-11.02%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.49%-0.34%-6.46%
3AAPLApple INCStock-Tech3.36%-0.29%-3.21%
4MSFTMicrosoft CORPStock-Tech3.09%-0.88%-0.31%
5JNJJohnson & JohnsonStock-Healthcare2.40%+0.38%-1.64%
6AMZNAmazon.com INCStock-Consumer Disc2.22%-0.22%-1.15%
7GOOGAlphabet Inc-cl CStock-Comm Services1.97%-0.17%-1.45%
8NVDANvidia CORPStock-Tech1.74%-0.23%-7.52%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other1.64%-1.17%-39.89%
10JPMJpmorgan Chase & CoStock-Financials1.48%-0.12%-0.79%
11VTIVanguard Total Stock Mkt ETFETF-Other1.41%—+3.47%
12XOMExxon Mobil CORPStock-Energy1.35%+0.39%-2.02%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.28%+0.50%-3.96%
14AVGOBroadcom INCStock-Tech1.26%-0.13%-0.49%
15VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.23%—+3.11%
16GBDCGolub Capital Bdc INCStock-Financials1.04%—+1.54%
17LLYEli Lilly & CoStock-Healthcare1.00%-0.17%-1.44%
18VEUVanguard Ftse All-world Ex-uETF-Other0.99%+0.18%+17.79%
19NEENextera Energy INCStock-Utilities0.96%+0.14%—
20VVisa Inc-class A SharesStock-Financials0.90%-0.09%+3.02%
21TMOThermo Fisher Scientific INCStock-Healthcare0.87%-0.10%+3.17%
22ABTAbbott LaboratoriesStock-Healthcare0.84%-0.17%-0.21%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.79%—+5.62%
24FBTCFidelity Wise Origin BitcoinETF-Crypto0.78%-0.21%-0.10%
25METAMeta Platforms Inc-class AStock-Comm Services0.76%—+3.96%
26ABBVAbbvie INCStock-Healthcare0.76%—+6.49%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.72%—+0.09%
28WMTWalmart INCStock-Consumer Staples0.69%—-1.09%
29DFUVDimensional US Marketwide VaETF-Other0.67%——
30PANWPalo Alto Networks INCStock-Tech0.67%—+0.62%
31ETNEaton Corporation plcStock-Industrials0.67%-0.17%-30.86%
32BAFEBrown Flex Equity ETFETF-Other0.66%—-1.72%
33SCHDSchwab US Dvd Equity ETFETF-Other0.63%—-8.33%
34MCDMcdonald's CORPStock-Consumer Disc0.62%—-0.89%
35VZVerizon Communications INCStock-Comm Services0.60%+0.17%+11.69%
36RSGRepublic Services INCStock-Industrials0.60%——
37PEPPepsico INCStock-Consumer Staples0.59%—-0.87%
38VBVanguard Small-cap ETFETF-Other0.58%—-2.89%
39IEFAIshares Core Msci Eafe ETFETF-Other0.58%—+11.26%
40PGProcter & Gamble Co/theStock-Consumer Staples0.58%——
41IJHIshares Core S&p Midcap ETFETF-Other0.56%—+5.44%
42COSTCostco Wholesale CORPStock-Consumer Staples0.55%—-2.07%
43CSCOCisco Systems INCStock-Tech0.55%—-4.94%
44TJXTjx Companies INCStock-Consumer Disc0.53%—-1.20%
45PFEPfizer INCStock-Healthcare0.52%—+10.68%
46BXBlackstone INCStock-Financials0.52%—+40.17%
47TTTrane Technologies plcStock-Industrials0.51%—+0.91%
48ACGLArch Capital Group Ltd.Stock-Financials0.50%+0.21%+71.10%
49BLKBlackrock INCStock-Financials0.49%—+10.75%
50DHRDanaher CORPStock-Healthcare0.48%—+8.23%
1–50 of 261

Holding changes this quarter

Tred Avon Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); New buy: Vistashares Trg 15 Berkshire (OMAH); New buy: Best Buy Co INC (BBY); New buy: Clorox Company (CLX); Sold out: Amcor plc (AMCR).

Position changes disclosed by Tred Avon Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.5%-3.96%Trim
2XOMExxon Mobil CORP+0.4%-2.02%Trim
3JNJJohnson & Johnson+0.4%-1.64%Trim
4ACGLArch Capital Group Ltd.+0.2%+71.10%Add
5KNTKKinetik Holdings INC+0.2%+41.92%Add
6VEUVanguard Ftse All-world Ex-u+0.2%+17.79%Add
7VZVerizon Communications INC+0.2%+11.69%Add
8IBMIntl Business Machines CORP+0.2%+162.87%Add
9ETDEthan Allen Interiors INC+0.1%+122.43%Add
10NEENextera Energy INC+0.1%—Unchanged
11FLNGFLEX LNG Ltd.+0.1%+33.04%Add
12CVXChevron CORP+0.1%+8.16%Add
13EPDEnterprise Products Partners+0.1%+12.22%Add
14BMYBristol-myers Squibb Co+0.1%+19.81%Add
15VVisa Inc-class A Shares-0.1%+3.02%Add
16TMOThermo Fisher Scientific INC-0.1%+3.17%Add
17ZTSZoetis INC-0.1%-53.00%Trim
18JPMJpmorgan Chase & Co-0.1%-0.79%Trim
19AXPAmerican Express Co-0.1%-8.80%Trim
20ORCLOracle CORP-0.1%-5.37%Trim
21AVGOBroadcom INC-0.1%-0.49%Trim
22GOOGAlphabet Inc-cl C-0.2%-1.45%Trim
23ETNEaton Corporation plc-0.2%-30.86%Trim
24ABTAbbott Laboratories-0.2%-0.21%Trim
25LLYEli Lilly & Co-0.2%-1.44%Trim
26MSTRStrategy INC-0.2%-30.45%Trim
27KKRKkr & Co INC-0.2%-27.54%Trim
28DVYIshares Select Dividend ETF-0.2%-76.12%Trim
29FBTCFidelity Wise Origin Bitcoin-0.2%-0.10%Trim
30AMZNAmazon.com INC-0.2%-1.15%Trim
31NVDANvidia CORP-0.2%-7.52%Trim
32CRMSalesforce INC-0.3%-28.06%Trim
33UNHUnitedhealth Group INC-0.3%-57.00%Trim
34AAPLApple INC-0.3%-3.21%Trim
35IVVIshares Core S&p 500 ETF-0.3%-6.46%Trim
36MSFTMicrosoft CORP-0.9%-0.31%Trim
37BACBank Of America CORP-1.1%-11.02%Trim
38BRK-BBerkshire Hathaway Inc-cl B-1.2%-39.89%Trim
39AMCRAmcor plc—NEWNew buy
40OMAHVistashares Trg 15 Berkshire—NEWNew buy
41BBYBest Buy Co INC—NEWNew buy
42CLXClorox Company—NEWNew buy
43AMCRAmcor plc—EXITSold out
44VGTVanguard Info Tech ETF—NEWNew buy
45DFEMDimensional Emrg Mrkt Core—NEWNew buy
46LHLabcorp Holdings INC—NEWNew buy
47APTVAptiv PLC—EXITSold out
48DVNDevon Energy CORP—EXITSold out
49✓ Aptiv PLC—NEWNew buy
50SPOTSpotify Technology S.A.—EXITSold out

FAQ

What is Tred Avon Family Wealth, LLC and what type of investor is it?
Tred Avon Family Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $301.3M, spread across 262 disclosed positions.
What are Tred Avon Family Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Tred Avon Family Wealth, LLC's top holdings by market value are: 1. Bank Of America CORP (BAC) — $14.0M (4.6%) 2. Ishares Core S&p 500 ETF (IVV) — $10.5M (3.5%) 3. Apple INC (AAPL) — $10.1M (3.4%) 4. Microsoft CORP (MSFT) — $9.3M (3.1%) 5. Johnson & Johnson (JNJ) — $7.2M (2.4%)
What changes did Tred Avon Family Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tred Avon Family Wealth, LLC made 49 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Amcor plc (AMCR); New buy: Vistashares Trg 15 Berkshire (OMAH); New buy: Best Buy Co INC (BBY); New buy: Clorox Company (CLX); Sold out: Amcor plc (AMCR)
What sectors does Tred Avon Family Wealth, LLC focus on?
Tred Avon Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Financials: 20.9% • Health Care: 17.1% • Communication Services: 11.1% • Consumer Discretionary: 7.4% • Consumer Staples: 6.6%