Filed: 10/29/2025ACC: 0002094435-25-000001
📋 What this filing means
TRED AVON FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $291.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$291.12M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$172.46M59.2%
SHS$11.90M4.1%
CORE S&P500 ETF$10.96M3.8%
CL A$8.68M3.0%
CL B NEW$8.36M2.9%
TOTAL STK MKT$4.85M1.7%
SPONSORED ADR$4.40M1.5%
Portfolio Concentration
Top 3$39.36M13.5%
4–10$45.11M15.5%
11–25$48.05M16.5%
Rest$158.60M54.5%
Top 3 weight
13.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
BANK AMERICA CORP
SOLEShares322.27K
TypeSH
Market value$16.63M
5.71%
Sole
322.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$11.78M
4.05%
Sole
22.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$10.96M
3.76%
Sole
16.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.18K
TypeSH
Market value$9.72M
3.34%
Sole
38.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.62K
TypeSH
Market value$8.36M
2.87%
Sole
16.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$6.37M
2.19%
Sole
29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.07K
TypeSH
Market value$6.17M
2.12%
Sole
33.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.70K
TypeSH
Market value$5.14M
1.76%
Sole
27.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$4.85M
1.67%
Sole
14.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.30K
TypeSH
Market value$4.51M
1.55%
Sole
14.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.91K
TypeSH
Market value$4.12M
1.41%
Sole
16.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.33K
TypeSH
Market value$4.07M
1.40%
Sole
12.33K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares40.11K
TypeSH
Market value$4.00M
1.38%
Sole
40.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.14K
TypeSH
Market value$3.53M
1.21%
Sole
65.14K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares239.53K
TypeSH
Market value$3.28M
1.13%
Sole
239.53K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.43K
TypeSH
Market value$3.27M
1.12%
Sole
24.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.38K
TypeSH
Market value$3.25M
1.12%
Sole
13.38K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares9.77K
TypeSH
Market value$3.15M
1.08%
Sole
9.77K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.14K
TypeSH
Market value$3.05M
1.05%
Sole
8.14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares39.30K
TypeSH
Market value$2.97M
1.02%
Sole
39.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.58K
TypeSH
Market value$2.77M
0.95%
Sole
24.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$2.76M
0.95%
Sole
4.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.70K
TypeSH
Market value$2.72M
0.93%
Sole
3.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.36K
TypeSH
Market value$2.57M
0.88%
Sole
3.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.52K
TypeSH
Market value$2.55M
0.88%
Sole
12.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 322.27K | SH | $16.63M 5.71% | 322.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $11.78M 4.05% | 22.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.37K | SH | $10.96M 3.76% | 16.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.18K | SH | $9.72M 3.34% | 38.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.62K | SH | $8.36M 2.87% | 16.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $6.37M 2.19% | 29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.07K | SH | $6.17M 2.12% | 33.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.70K | SH | $5.14M 1.76% | 27.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.77K | SH | $4.85M 1.67% | 14.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.30K | SH | $4.51M 1.55% | 14.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.91K | SH | $4.12M 1.41% | 16.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.33K | SH | $4.07M 1.40% | 12.33K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 40.11K | SH | $4.00M 1.38% | 40.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.14K | SH | $3.53M 1.21% | 65.14K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 239.53K | SH | $3.28M 1.13% | 239.53K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.43K | SH | $3.27M 1.12% | 24.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.38K | SH | $3.25M 1.12% | 13.38K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 9.77K | SH | $3.15M 1.08% | 9.77K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.14K | SH | $3.05M 1.05% | 8.14K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.30K | SH | $2.97M 1.02% | 39.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.58K | SH | $2.77M 0.95% | 24.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.51K | SH | $2.76M 0.95% | 4.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.70K | SH | $2.72M 0.93% | 3.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.36K | SH | $2.57M 0.88% | 3.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.52K | SH | $2.55M 0.88% | 12.52K | 0.00 | 0.00 |
Page 1 of 10
…