TRED AVON FAMILY WEALTH, LLC 13F Holdings

CIK 0002094435 · EASTON, MD

As of Sep 30, 2025, TRED AVON FAMILY WEALTH, LLC reported 237 positions worth $281.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK OF AMERICA CORPBACFinancial Services322,268 6.6M5.90%
MICROSOFT CORPMSFTTechnology22,743 1.8M4.18%
ISHARES CORE S&P 500 ETFIVV—16,368 1.0M3.89%
APPLE INCAAPLTechnology38,180$9.7M3.45%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,619$8.4M2.97%
AMAZON.COM INCAMZNEquity29,004$6.4M2.26%
NVIDIA CORPNVDATechnology33,073$6.2M2.19%
JOHNSON & JOHNSONJNJHealthcare27,704$5.1M1.82%
VANGUARD TOTAL STOCK MKT ETFVTI—14,771$4.8M1.72%
JPMORGAN CHASE & COJPMFinancial Services14,297$4.5M1.60%
ALPHABET INCGOOGEquity16,913$4.1M1.46%
BROADCOM INCAVGOTechnology12,326$4.1M1.44%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—40,114$4.0M1.42%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—65,137$3.5M1.25%
GOLUB CAPITAL BDC INCGBDCFinancial Services239,526$3.3M1.16%
ABBOTT LABORATORIESABTHealthcare24,432$3.3M1.16%
ALPHABET INCGOOGLEquity13,381$3.3M1.16%
STRATEGY INCMSTRTechnology9,768$3.1M1.12%
EATON CORP PLCETNIndustrials8,143$3.0M1.08%
NEXTERA ENERGY INCNEEUtilities39,303$3.0M1.05%
EXXON MOBIL CORPXOMEnergy24,579$2.8M0.98%
VANGUARD 500 INDEX FUNDVOO—4,514$2.8M0.98%
META PLATFORMS INCMETACommunication Services3,699$2.7M0.96%
ELI LILLY & COLLYHealthcare3,363$2.6M0.91%
PALO ALTO NETWORKS INCPANWTechnology12,515$2.5M0.91%