Tred Avon Family Wealth, LLC

13F filer · CIK 0002094435

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$327MU.S. long equity reported on 13F

Positions21512 new · 13 closed

Net flow last quarter-$4.32MBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026215 positions
BACBank of America Corp	$16.3M	5.00%	0.00%	Not reported	Q3 2025
AAPLApple Inc.	$11.5M	3.51%	0.00%	-0.6%	Q3 2025
MSFTMicrosoft Corp	$9.35M	2.86%	0.00%	-0.5%	Q3 2025
AMZNAmazon Com Inc	$7.57M	2.32%	0.00%	-1.3%	Q3 2025
GOOGAlphabet Inc.	$7.15M	2.19%	Not reported	-2.0%	Q3 2025
JNJJohnson & Johnson	$6.56M	2.01%	0.00%	-12.6%	Q3 2025
NVDANvidia Corp	$5.84M	1.79%	0.00%	-2.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$5.74M	1.76%	Not reported	+11.0%	Q3 2025
JPMJPMorgan Chase & Co	$4.92M	1.51%	0.00%	-0.5%	Q3 2025
AVGOBroadcom Inc.	$4.64M	1.42%	0.00%	+0.1%	Q3 2025
GOOGLAlphabet Inc.	$4.64M	1.42%	0.00%	-3.1%	Q3 2025
PANWPalo Alto Networks Inc	$4.27M	1.31%	0.00%	-0.6%	Q3 2025
LLYELI LILLY & Co	$3.94M	1.21%	0.00%	-0.2%	Q3 2025
XOMExxonMobil Holdings Corp	$3.25M	1.00%	0.00%	-1.0%	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$3.23M	0.99%	0.10%	+1.5%	Q3 2025
VVisa Inc.	$3.06M	0.94%	0.00%	-0.2%	Q3 2025
NEENextera Energy Inc	$2.74M	0.84%	0.00%	Not reported	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.74M	0.84%	0.00%	+2.9%	Q3 2025
ABBVAbbVie Inc.	$2.66M	0.82%	0.00%	+0.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.48M	0.76%	Not reported	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$2.31M	0.71%	0.00%	-7.0%	Q3 2025
METAMeta Platforms, Inc.	$2.29M	0.70%	Not reported	+1.2%	Q3 2025
ABTAbbott Laboratories	$2.24M	0.69%	0.00%	-0.1%	Q3 2025
ETNEaton Corp plc	$2.18M	0.67%	0.00%	-9.2%	Q3 2025
WMTWalmart Inc.	$1.89M	0.58%	0.00%	-0.3%	Q3 2025
DELLDell Technologies Inc.	$1.8M	0.55%	0.00%	-7.1%	Q3 2025
TTTrane Technologies plc	$1.8M	0.55%	0.00%	Not reported	Q3 2025
RSGRepublic Services, Inc.	$1.76M	0.54%	0.00%	-0.5%	Q3 2025
APHAmphenol Corp	$1.75M	0.53%	0.00%	0.0%	Q3 2025
PGPROCTER & GAMBLE Co	$1.73M	0.53%	0.00%	-1.9%	Q3 2025
MCDMcdonalds Corp	$1.61M	0.49%	0.00%	-0.8%	Q3 2025
BXBlackstone Inc.	$1.59M	0.49%	0.00%	-0.3%	Q3 2025
COSTCostco Wholesale Corp	$1.54M	0.47%	0.00%	-0.3%	Q3 2025
PMPhilip Morris International Inc.	$1.53M	0.47%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$1.53M	0.47%	0.00%	-0.8%	Q3 2025
ACGLArch Capital Group Ltd.	$1.52M	0.46%	0.00%	Not reported	Q3 2025
TJXTJX Companies Inc	$1.51M	0.46%	0.00%	-0.1%	Q3 2025
VZVerizon Communications Inc	$1.5M	0.46%	0.00%	-2.2%	Q3 2025
BLKBlackRock, Inc.	$1.49M	0.45%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.46M	0.45%	Not reported	-1.8%	Q3 2025
SWKStanley Black & Decker, Inc.	$1.45M	0.44%	0.01%	+0.5%	Q3 2025
SHBIShore Bancshares Inc	$1.43M	0.44%	0.19%	Not reported	Q3 2025
PHParker-Hannifin Corp	$1.39M	0.42%	0.00%	-0.1%	Q3 2025
EPDEnterprise Products Partners L.P.	$1.37M	0.42%	0.00%	Not reported	Q3 2025
DDominion Energy, Inc	$1.32M	0.41%	0.00%	-0.6%	Q3 2025
BMYBristol Myers Squibb Co	$1.32M	0.40%	0.00%	+6.2%	Q3 2025
AXPAmerican Express Co	$1.29M	0.40%	0.00%	-0.7%	Q3 2025
HDHome Depot, Inc.	$1.29M	0.39%	0.00%	-2.3%	Q3 2025
KOCoca Cola Co	$1.28M	0.39%	0.00%	0.0%	Q3 2025
DHRDanaher Corp	$1.28M	0.39%	0.00%	-12.6%	Q3 2025

Q1 2026Reported Apr 22, 2026215 positions
BACBank of America Corp	$14M	4.64%	0.00%	-11.0%	Q3 2025
AAPLApple Inc.	$10.1M	3.36%	0.00%	-3.2%	Q3 2025
MSFTMicrosoft Corp	$9.32M	3.09%	0.00%	-0.3%	Q3 2025
JNJJohnson & Johnson	$7.22M	2.40%	0.00%	-1.6%	Q3 2025
AMZNAmazon Com Inc	$6.7M	2.22%	0.00%	-1.2%	Q3 2025
GOOGAlphabet Inc.	$5.92M	1.97%	Not reported	-1.5%	Q3 2025
NVDANvidia Corp	$5.24M	1.74%	0.00%	-7.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.95M	1.64%	Not reported	-39.9%	Q3 2025
JPMJPMorgan Chase & Co	$4.44M	1.48%	0.00%	-0.8%	Q3 2025
XOMExxonMobil Holdings Corp	$4.07M	1.35%	0.00%	-2.0%	Q3 2025
GOOGLAlphabet Inc.	$3.85M	1.28%	0.00%	-4.0%	Q3 2025
AVGOBroadcom Inc.	$3.8M	1.26%	0.00%	-0.5%	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$3.13M	1.04%	0.09%	+1.5%	Q3 2025
LLYELI LILLY & Co	$3.03M	1.00%	0.00%	-1.4%	Q3 2025
NEENextera Energy Inc	$2.9M	0.96%	0.00%	Not reported	Q3 2025
VVisa Inc.	$2.7M	0.90%	0.00%	+3.0%	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.61M	0.87%	0.00%	+3.2%	Q3 2025
ABTAbbott Laboratories	$2.54M	0.84%	0.00%	-0.2%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.36M	0.78%	0.02%	-0.1%	Q3 2025
METAMeta Platforms, Inc.	$2.3M	0.76%	Not reported	+4.0%	Q3 2025
ABBVAbbVie Inc.	$2.29M	0.76%	0.00%	+6.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.16M	0.72%	Not reported	+0.1%	Q3 2025
WMTWalmart Inc.	$2.08M	0.69%	0.00%	-1.1%	Q3 2025
PANWPalo Alto Networks Inc	$2.02M	0.67%	0.00%	+0.6%	Q3 2025
ETNEaton Corp plc	$2.01M	0.67%	0.00%	-30.9%	Q3 2025
MCDMcdonalds Corp	$1.86M	0.62%	0.00%	-0.9%	Q3 2025
VZVerizon Communications Inc	$1.82M	0.60%	0.00%	+11.7%	Q3 2025
RSGRepublic Services, Inc.	$1.82M	0.60%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$1.77M	0.59%	0.00%	-0.9%	Q3 2025
PGPROCTER & GAMBLE Co	$1.73M	0.58%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$1.65M	0.55%	0.00%	-2.1%	Q3 2025
CSCOCisco Systems, Inc.	$1.64M	0.55%	0.00%	-4.9%	Q3 2025
TJXTJX Companies Inc	$1.59M	0.53%	0.00%	-1.2%	Q3 2025
PFEPfizer Inc	$1.57M	0.52%	0.00%	+10.7%	Q3 2025
BXBlackstone Inc.	$1.55M	0.52%	0.00%	+40.2%	Q3 2025
TTTrane Technologies plc	$1.52M	0.51%	0.00%	+0.9%	Q3 2025
ACGLArch Capital Group Ltd.	$1.5M	0.50%	0.00%	+71.1%	Q3 2025
BLKBlackRock, Inc.	$1.49M	0.49%	0.00%	+10.8%	Q3 2025
DHRDanaher Corp	$1.46M	0.48%	0.00%	+8.2%	Q3 2025
HONHoneywell International Inc	$1.45M	0.48%	0.00%	-4.7%	Q3 2025
EPDEnterprise Products Partners L.P.	$1.41M	0.47%	0.00%	+12.2%	Q3 2025
PMPhilip Morris International Inc.	$1.4M	0.46%	0.00%	0.0%	Q3 2025
BMYBristol Myers Squibb Co	$1.31M	0.43%	0.00%	+19.8%	Q3 2025
PHParker-Hannifin Corp	$1.27M	0.42%	0.00%	Not reported	Q3 2025
APHAmphenol Corp	$1.25M	0.42%	0.00%	-0.7%	Q3 2025
HDHome Depot, Inc.	$1.23M	0.41%	0.00%	-1.3%	Q3 2025
DLRDigital Realty Trust, Inc.	$1.22M	0.41%	0.00%	+17.3%	Q3 2025
DDominion Energy, Inc	$1.21M	0.40%	0.00%	+18.8%	Q3 2025
KOCoca Cola Co	$1.2M	0.40%	0.00%	Not reported	Q3 2025
SBRASabra Health Care REIT, Inc.	$1.19M	0.39%	0.02%	+20.0%	Q3 2025

Q4 2025Reported Jan 27, 2026214 positions
BACBank of America Corp	$17.7M	5.77%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$12.2M	3.97%	0.00%	+11.1%	Q3 2025
AAPLApple Inc.	$11.2M	3.65%	0.00%	+8.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$8.64M	2.81%	Not reported	+3.4%	Q3 2025
AMZNAmazon Com Inc	$7.51M	2.44%	0.00%	+12.2%	Q3 2025
GOOGAlphabet Inc.	$6.58M	2.14%	Not reported	+23.9%	Q3 2025
JNJJohnson & Johnson	$6.22M	2.02%	0.00%	+8.4%	Q3 2025
NVDANvidia Corp	$6.06M	1.97%	0.00%	-1.8%	Q3 2025
JPMJPMorgan Chase & Co	$4.91M	1.60%	0.00%	+6.5%	Q3 2025
AVGOBroadcom Inc.	$4.27M	1.39%	0.00%	+0.2%	Q3 2025
LLYELI LILLY & Co	$3.59M	1.17%	0.00%	-0.8%	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$3.3M	1.07%	0.09%	+1.6%	Q3 2025
ABTAbbott Laboratories	$3.1M	1.01%	0.00%	+1.4%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$3.06M	0.99%	0.02%	0.0%	Q3 2025
VVisa Inc.	$3.05M	0.99%	0.00%	+20.0%	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.98M	0.97%	0.00%	+16.7%	Q3 2025
XOMExxonMobil Holdings Corp	$2.95M	0.96%	0.00%	-0.3%	Q3 2025
ETNEaton Corp plc	$2.59M	0.84%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$2.55M	0.83%	Not reported	+4.3%	Q3 2025
NEENextera Energy Inc	$2.51M	0.82%	0.00%	-20.5%	Q3 2025
GOOGLAlphabet Inc.	$2.4M	0.78%	0.00%	+4.2%	Q3 2025
PANWPalo Alto Networks Inc	$2.31M	0.75%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$2.26M	0.74%	0.00%	+15.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.26M	0.74%	Not reported	+1.0%	Q3 2025
WMTWalmart Inc.	$1.88M	0.61%	0.00%	+9.7%	Q3 2025
MCDMcdonalds Corp	$1.85M	0.60%	0.00%	+7.4%	Q3 2025
RSGRepublic Services, Inc.	$1.76M	0.57%	0.00%	0.0%	Q3 2025
PGPROCTER & GAMBLE Co	$1.72M	0.56%	0.00%	+5.2%	Q3 2025
CSCOCisco Systems, Inc.	$1.72M	0.56%	0.00%	+8.2%	Q3 2025
PEPPepsico Inc	$1.65M	0.54%	0.00%	+3.6%	Q3 2025
DHRDanaher Corp	$1.63M	0.53%	0.00%	+30.5%	Q3 2025
CRMSalesforce, Inc.	$1.62M	0.53%	0.00%	+17.2%	Q3 2025
AXPAmerican Express Co	$1.56M	0.51%	0.00%	+2.0%	Q3 2025
TJXTJX Companies Inc	$1.55M	0.50%	0.00%	+14.9%	Q3 2025
BLKBlackRock, Inc.	$1.49M	0.49%	0.00%	Not reported	Q3 2025
BXBlackstone Inc.	$1.49M	0.48%	0.00%	+9.1%	Q3 2025
COSTCostco Wholesale Corp	$1.46M	0.47%	0.00%	+39.2%	Q3 2025
TTTrane Technologies plc	$1.41M	0.46%	0.00%	Not reported	Q3 2025
PMPhilip Morris International Inc.	$1.36M	0.44%	0.00%	-0.1%	Q3 2025
MSTRStrategy Inc	$1.35M	0.44%	Not reported	-8.8%	Q3 2025
APHAmphenol Corp	$1.35M	0.44%	0.00%	+108.7%	Q3 2025
MAMastercard Inc	$1.34M	0.44%	0.00%	-0.2%	Q3 2025
VZVerizon Communications Inc	$1.32M	0.43%	0.00%	-2.6%	Q3 2025
ORCLOracle Corp	$1.32M	0.43%	0.00%	-0.1%	Q3 2025
HONHoneywell International Inc	$1.31M	0.43%	0.00%	+0.5%	Q3 2025
HDHome Depot, Inc.	$1.3M	0.42%	0.00%	+7.1%	Q3 2025
KKRKKR & Co. Inc.	$1.27M	0.41%	0.00%	+5.9%	Q3 2025
PFEPfizer Inc	$1.26M	0.41%	0.00%	-9.3%	Q3 2025
PHParker-Hannifin Corp	$1.25M	0.41%	0.00%	-0.2%	Q3 2025
UNHUnitedhealth Group Inc	$1.22M	0.40%	0.00%	Not reported	Q3 2025

Q3 2025Reported Oct 29, 2025200 positions
BACBank of America Corp	$16.6M	5.71%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$11.8M	4.05%	0.00%	New	Q3 2025
AAPLApple Inc.	$9.72M	3.34%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$8.36M	2.87%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$6.37M	2.19%	0.00%	New	Q3 2025
NVDANvidia Corp	$6.17M	2.12%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$5.14M	1.76%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$4.51M	1.55%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$4.12M	1.41%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$4.07M	1.40%	0.00%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$4M	1.38%	0.02%	New	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$3.28M	1.13%	0.09%	New	Q3 2025
ABTAbbott Laboratories	$3.27M	1.12%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$3.25M	1.12%	0.00%	New	Q3 2025
MSTRStrategy Inc	$3.15M	1.08%	Not reported	New	Q3 2025
ETNEaton Corp plc	$3.05M	1.05%	0.00%	New	Q3 2025
NEENextera Energy Inc	$2.97M	1.02%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$2.77M	0.95%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$2.72M	0.93%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$2.57M	0.88%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$2.55M	0.88%	0.00%	New	Q3 2025
VVisa Inc.	$2.47M	0.85%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.19M	0.75%	Not reported	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.14M	0.73%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$1.99M	0.68%	0.00%	New	Q3 2025
ORCLOracle Corp	$1.91M	0.66%	0.00%	New	Q3 2025
RSGRepublic Services, Inc.	$1.9M	0.65%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$1.75M	0.60%	0.00%	New	Q3 2025
NFLXNetflix Inc	$1.75M	0.60%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$1.71M	0.59%	0.00%	New	Q3 2025
BLKBlackRock, Inc.	$1.63M	0.56%	0.00%	New	Q3 2025
WMTWalmart Inc.	$1.59M	0.55%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.56M	0.54%	0.00%	New	Q3 2025
PEPPepsico Inc	$1.56M	0.54%	0.00%	New	Q3 2025
TTTrane Technologies plc	$1.53M	0.53%	0.00%	New	Q3 2025
BXBlackstone Inc.	$1.51M	0.52%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$1.46M	0.50%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$1.43M	0.49%	0.00%	New	Q3 2025
PFEPfizer Inc	$1.42M	0.49%	0.00%	New	Q3 2025
HONHoneywell International Inc	$1.41M	0.48%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$1.41M	0.48%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$1.37M	0.47%	0.00%	New	Q3 2025
AXPAmerican Express Co	$1.37M	0.47%	0.00%	New	Q3 2025
MAMastercard Inc	$1.34M	0.46%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$1.27M	0.44%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$1.27M	0.44%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$1.24M	0.43%	0.00%	New	Q3 2025
KKRKKR & Co. Inc.	$1.22M	0.42%	0.00%	New	Q3 2025
ARKBArk 21Shares Bitcoin ETF	$1.19M	0.41%	0.02%	New	Q3 2025
SYKStryker Corp	$1.18M	0.40%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed