Filed: 4/22/2026ACC: 0002094435-26-000002
📋 What this filing means
TRED AVON FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $301.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$301.34M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$175.68M58.3%
SHS$10.53M3.5%
CORE S&P500 ETF$10.51M3.5%
CL A$9.01M3.0%
CAP STK CL C$5.92M2.0%
CL B NEW$4.95M1.6%
SPONSORED ADR$4.56M1.5%
Portfolio Concentration
Top 3$34.63M11.5%
4–10$43.80M14.5%
11–25$46.60M15.5%
Rest$176.31M58.5%
Top 3 weight
11.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
BANK AMERICA CORP
SOLEShares286.76K
TypeSH
Market value$13.98M
4.64%
Sole
286.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$10.51M
3.49%
Sole
16.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.94K
TypeSH
Market value$10.14M
3.36%
Sole
39.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.18K
TypeSH
Market value$9.32M
3.09%
Sole
25.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.55K
TypeSH
Market value$7.22M
2.40%
Sole
29.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.17K
TypeSH
Market value$6.70M
2.22%
Sole
32.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$5.92M
1.97%
Sole
20.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.03K
TypeSH
Market value$5.24M
1.74%
Sole
30.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.33K
TypeSH
Market value$4.95M
1.64%
Sole
10.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.11K
TypeSH
Market value$4.44M
1.48%
Sole
15.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$4.25M
1.41%
Sole
13.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.01K
TypeSH
Market value$4.07M
1.35%
Sole
24.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$3.85M
1.28%
Sole
13.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.29K
TypeSH
Market value$3.80M
1.26%
Sole
12.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.50K
TypeSH
Market value$3.70M
1.23%
Sole
68.50K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares247.20K
TypeSH
Market value$3.13M
1.04%
Sole
247.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.29K
TypeSH
Market value$3.03M
1.00%
Sole
3.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.73K
TypeSH
Market value$2.98M
0.99%
Sole
39.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.23K
TypeSH
Market value$2.90M
0.96%
Sole
31.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.95K
TypeSH
Market value$2.70M
0.90%
Sole
8.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.31K
TypeSH
Market value$2.61M
0.87%
Sole
5.31K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.72K
TypeSH
Market value$2.54M
0.84%
Sole
24.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$2.37M
0.79%
Sole
3.96K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares40.06K
TypeSH
Market value$2.36M
0.78%
Sole
40.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.30M
0.76%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 286.76K | SH | $13.98M 4.64% | 286.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.10K | SH | $10.51M 3.49% | 16.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.94K | SH | $10.14M 3.36% | 39.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.18K | SH | $9.32M 3.09% | 25.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.55K | SH | $7.22M 2.40% | 29.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.17K | SH | $6.70M 2.22% | 32.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.65K | SH | $5.92M 1.97% | 20.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.03K | SH | $5.24M 1.74% | 30.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.33K | SH | $4.95M 1.64% | 10.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.11K | SH | $4.44M 1.48% | 15.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $4.25M 1.41% | 13.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.01K | SH | $4.07M 1.35% | 24.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.39K | SH | $3.85M 1.28% | 13.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.29K | SH | $3.80M 1.26% | 12.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.50K | SH | $3.70M 1.23% | 68.50K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 247.20K | SH | $3.13M 1.04% | 247.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.29K | SH | $3.03M 1.00% | 3.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.73K | SH | $2.98M 0.99% | 39.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.23K | SH | $2.90M 0.96% | 31.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.95K | SH | $2.70M 0.90% | 8.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.31K | SH | $2.61M 0.87% | 5.31K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.72K | SH | $2.54M 0.84% | 24.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.96K | SH | $2.37M 0.79% | 3.96K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 40.06K | SH | $2.36M 0.78% | 40.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.30M 0.76% | 4.01K | 0.00 | 0.00 |
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