TRED AVON FAMILY WEALTH, LLC
CIK: 0002094435SEC EDGAR →
Portfolio Value
$307.4M
Holdings
257
As of
Q4 2025
New Positions
236
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 322,268 | $17.7M | 5.77% |
| 2 | MICROSOFT CORP | 25,256 | $12.2M | 3.97% |
| 3 | ISHARES TR | 17,209 | $11.8M | 3.83% |
| 4 | APPLE INC | 41,264 | $11.2M | 3.65% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 17,191 | $8.6M | 2.81% |
| 6 | AMAZON COM INC | 32,548 | $7.5M | 2.44% |
| 7 | ALPHABET INC | 20,956 | $6.6M | 2.14% |
| 8 | JOHNSON & JOHNSON | 30,043 | $6.2M | 2.02% |
| 9 | NVIDIA CORPORATION | 32,470 | $6.1M | 1.97% |
| 10 | JPMORGAN CHASE & CO. | 15,230 | $4.9M | 1.60% |
Quarterly Changes
New Positions (32)
$2.2M · 79K shares
$1.7M · 66K shares
$1.1M · 13K shares
$888K · 14K shares
$787K · 6K shares
$773K · 12K shares
$673K · 1K shares
$640K · 77K shares
$515K · 305 shares
$398K · 1K shares
$361K · 622 shares
$346K · 627 shares
$333K · 2K shares
$332K · 2K shares
$304K · 942 shares
$273K · 10K shares
$272K · 576 shares
$271K · 2K shares
$264K · 1K shares
$255K · 522 shares
$237K · 3K shares
$230K · 517 shares
$227K · 943 shares
$223K · 782 shares
$223K · 3K shares
$221K · 6K shares
$213K · 5K shares
$212K · 5K shares
$204K · 1K shares
$10K · 10K shares
$9K · 10K shares
$8K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $107.1M | 34.8% |
| Technology | 27 | $50.5M | 16.4% |
| Healthcare | 21 | $29.9M | 9.7% |
| Industrials | 39 | $24.7M | 8.0% |
| Unknown | 21 | $21.8M | 7.1% |
| Consumer Cyclical | 17 | $18.4M | 6.0% |
| Communication Services | 9 | $14.8M | 4.8% |
| Energy | 18 | $12.3M | 4.0% |
| Consumer Defensive | 10 | $10.9M | 3.6% |
| Utilities | 9 | $6.2M | 2.0% |
| Basic Materials | 11 | $5.8M | 1.9% |
| Real Estate | 7 | $4.9M | 1.6% |