Filed: 1/27/2026ACC: 0002094435-26-000001
📋 What this filing means
TRED AVON FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $307.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$307.42M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$181.91M59.2%
CORE S&P500 ETF$11.79M3.8%
SHS$11.17M3.6%
CL A$9.50M3.1%
CL B NEW$8.64M2.8%
CAP STK CL C$6.58M2.1%
SPONSORED ADR$4.70M1.5%
Portfolio Concentration
Top 3$41.73M13.6%
4–10$51.13M16.6%
11–25$46.70M15.2%
Rest$167.87M54.6%
Top 3 weight
13.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
BANK AMERICA CORP
SOLEShares322.27K
TypeSH
Market value$17.72M
5.77%
Sole
0.00
Shared
0.00
None
322.27K
MICROSOFT CORP
SOLEShares25.26K
TypeSH
Market value$12.21M
3.97%
Sole
0.00
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$11.79M
3.83%
Sole
0.00
Shared
0.00
None
17.21K
APPLE INC
SOLEShares41.26K
TypeSH
Market value$11.22M
3.65%
Sole
0.00
Shared
0.00
None
41.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.19K
TypeSH
Market value$8.64M
2.81%
Sole
0.00
Shared
0.00
None
17.19K
AMAZON COM INC
SOLEShares32.55K
TypeSH
Market value$7.51M
2.44%
Sole
0.00
Shared
0.00
None
32.55K
ALPHABET INC
SOLEShares20.96K
TypeSH
Market value$6.58M
2.14%
Sole
0.00
Shared
0.00
None
20.96K
JOHNSON & JOHNSON
SOLEShares30.04K
TypeSH
Market value$6.22M
2.02%
Sole
0.00
Shared
0.00
None
30.04K
NVIDIA CORPORATION
SOLEShares32.47K
TypeSH
Market value$6.06M
1.97%
Sole
0.00
Shared
0.00
None
32.47K
JPMORGAN CHASE & CO.
SOLEShares15.23K
TypeSH
Market value$4.91M
1.60%
Sole
0.00
Shared
0.00
None
15.23K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$4.29M
1.40%
Sole
0.00
Shared
0.00
None
12.80K
BROADCOM INC
SOLEShares12.35K
TypeSH
Market value$4.27M
1.39%
Sole
0.00
Shared
0.00
None
12.35K
ELI LILLY & CO
SOLEShares3.34K
TypeSH
Market value$3.59M
1.17%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.43K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
66.43K
GOLUB CAP BDC INC
SOLEShares243.45K
TypeSH
Market value$3.30M
1.07%
Sole
0.00
Shared
0.00
None
243.45K
ABBOTT LABS
SOLEShares24.78K
TypeSH
Market value$3.10M
1.01%
Sole
0.00
Shared
0.00
None
24.78K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares40.10K
TypeSH
Market value$3.06M
0.99%
Sole
0.00
Shared
0.00
None
40.10K
VISA INC
SOLEShares8.68K
TypeSH
Market value$3.05M
0.99%
Sole
0.00
Shared
0.00
None
8.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.15K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares24.51K
TypeSH
Market value$2.95M
0.96%
Sole
0.00
Shared
0.00
None
24.51K
EATON CORP PLC
SOLEShares8.14K
TypeSH
Market value$2.59M
0.84%
Sole
0.00
Shared
0.00
None
8.14K
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
3.86K
NEXTERA ENERGY INC
SOLEShares31.23K
TypeSH
Market value$2.51M
0.82%
Sole
0.00
Shared
0.00
None
31.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.73K
TypeSH
Market value$2.48M
0.81%
Sole
0.00
Shared
0.00
None
33.73K
ALPHABET INC
SOLEShares13.95K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 322.27K | SH | $17.72M 5.77% | 0.00 | 0.00 | 322.27K |
MICROSOFT CORPSOLE | COM | 25.26K | SH | $12.21M 3.97% | 0.00 | 0.00 | 25.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.21K | SH | $11.79M 3.83% | 0.00 | 0.00 | 17.21K |
APPLE INCSOLE | COM | 41.26K | SH | $11.22M 3.65% | 0.00 | 0.00 | 41.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.19K | SH | $8.64M 2.81% | 0.00 | 0.00 | 17.19K |
AMAZON COM INCSOLE | COM | 32.55K | SH | $7.51M 2.44% | 0.00 | 0.00 | 32.55K |
ALPHABET INCSOLE | CAP STK CL C | 20.96K | SH | $6.58M 2.14% | 0.00 | 0.00 | 20.96K |
JOHNSON & JOHNSONSOLE | COM | 30.04K | SH | $6.22M 2.02% | 0.00 | 0.00 | 30.04K |
NVIDIA CORPORATIONSOLE | COM | 32.47K | SH | $6.06M 1.97% | 0.00 | 0.00 | 32.47K |
JPMORGAN CHASE & CO.SOLE | COM | 15.23K | SH | $4.91M 1.60% | 0.00 | 0.00 | 15.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.80K | SH | $4.29M 1.40% | 0.00 | 0.00 | 12.80K |
BROADCOM INCSOLE | COM | 12.35K | SH | $4.27M 1.39% | 0.00 | 0.00 | 12.35K |
ELI LILLY & COSOLE | COM | 3.34K | SH | $3.59M 1.17% | 0.00 | 0.00 | 3.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.43K | SH | $3.57M 1.16% | 0.00 | 0.00 | 66.43K |
GOLUB CAP BDC INCSOLE | COM | 243.45K | SH | $3.30M 1.07% | 0.00 | 0.00 | 243.45K |
ABBOTT LABSSOLE | COM | 24.78K | SH | $3.10M 1.01% | 0.00 | 0.00 | 24.78K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 40.10K | SH | $3.06M 0.99% | 0.00 | 0.00 | 40.10K |
VISA INCSOLE | COM CL A | 8.68K | SH | $3.05M 0.99% | 0.00 | 0.00 | 8.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.15K | SH | $2.98M 0.97% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 24.51K | SH | $2.95M 0.96% | 0.00 | 0.00 | 24.51K |
EATON CORP PLCSOLE | SHS | 8.14K | SH | $2.59M 0.84% | 0.00 | 0.00 | 8.14K |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $2.55M 0.83% | 0.00 | 0.00 | 3.86K |
NEXTERA ENERGY INCSOLE | COM | 31.23K | SH | $2.51M 0.82% | 0.00 | 0.00 | 31.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.73K | SH | $2.48M 0.81% | 0.00 | 0.00 | 33.73K |
ALPHABET INCSOLE | CAP STK CL A | 13.95K | SH | $2.40M 0.78% | 0.00 | 0.00 | 13.95K |
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