Institutional Manager · CIK 0002094435
TRED AVON FAMILY WEALTH, LLC
EASTON, MD · File #028-25806
Latest AUM
$307.4M
Positions
258
Top-10 Concentration
50.4%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ADVISORS INNER CIRCLE FD III | 00775Y322 | +79,473 | +$2.2M | $0 |
| NEW | ADVISORS INNER CIRCLE FD III | 00775Y272 | +65,748 | +$1.7M | $0 |
| ADD | ALPHABET INC | GOOG | +4,043 | +$1.3M | +$1.2M |
| ADD | MICROSOFT CORP | MSFT | +2,513 | +$1.2M | -$781,087 |
| NEW | ISHARES TR | 46432F834 | +12,810 | +$1.1M | $0 |
| EXITED | BLACKROCK ETF TRUST | 09290C681 | -12,810 | -$1.1M | $0 |
| ADD | NETFLIX INC | NFLX | +10,689 | +$1.0M | -$1.6M |
| ADD | APPLE INC | AAPL | +3,084 | +$838,417 | +$657,736 |
| ADD | AMAZON COM INC | AMZN | +3,544 | +$818,026 | +$326,295 |
| NEW | ISHARES TR | 464287168 | +5,583 | +$787,952 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025258 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Sep 2025237 pos · $291.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 322,268 | $17.7M | 9.63% |
| 2 | MICROSOFT CORP | MSFT | 25,256 | $12.2M | 6.63% |
| 3 | ISHARES TR | 464287200 | 17,209 | $11.8M | 6.40% |
| 4 | APPLE INC | AAPL | 41,264 | $11.2M | 6.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,191 | $8.6M | 4.69% |
| 6 | AMAZON COM INC | AMZN | 32,548 | $7.5M | 4.08% |
| 7 | ALPHABET INC | GOOG | 20,956 | $6.6M | 3.57% |
| 8 | JOHNSON & JOHNSON | JNJ | 30,043 | $6.2M | 3.38% |
| 9 | NVIDIA CORPORATION | NVDA | 32,470 | $6.1M | 3.29% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,230 | $4.9M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,798 | $4.3M | 2.33% |
| 12 | BROADCOM INC | AVGO | 12,348 | $4.3M | 2.32% |
| 13 | ELI LILLY & CO | LLY | 3,337 | $3.6M | 1.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,428 | $3.6M | 1.94% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 243,454 | $3.3M | 1.79% |
| 16 | ABBOTT LABS | ABLZF | 24,776 | $3.1M | 1.69% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,104 | $3.1M | 1.66% |
| 18 | VISA INC | V | 8,684 | $3.0M | 1.65% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 5,148 | $3.0M | 1.62% |
| 20 | EXXON MOBIL CORP | XOM | 24,508 | $2.9M | 1.60% |