Tred Avon Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$301.3M
Q ending 2026-03-31
Prior quarter
$307.4M
Q ending 2025-12-31
Change
-2.0% QoQ
Positions
261
reported holdings
Largest positions
Top 100 of 261 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank America Corp | BAC | Shares | $14.0M | 287K |
| Ishares Tr | IVV | Shares | $10.5M | 16K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 30K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Alphabet Inc | GOOG | Shares | $5.9M | 21K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.7M | 68K |
| Golub Cap Bdc Inc | GBDC | Shares | $3.1M | 247K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.0M | 40K |
| Nextera Energy Inc | NEE | Shares | $2.9M | 31K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.6M | 5K |
| Abbott Laboratories | ABT | Shares | $2.5M | 25K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.4M | 40K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Dimensional Etf Trust | DFUV | Shares | $2.0M | 42K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 13K |
| Eaton Corp Plc | Shares | $2.0M | 6K | |
| Advisors Inner Circle Fd Iii | BAFE | Shares | $2.0M | 78K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 62K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Republic Svcs Inc | RSG | Shares | $1.8M | 8K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Ishares Tr | IEFA | Shares | $1.7M | 19K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Pfizer Inc | PFE | Shares | $1.6M | 56K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Trane Technologies Plc | Shares | $1.5M | 4K | |
| Arch Cap Group Ltd | Shares | $1.5M | 16K | |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Danaher Corp Del | DHR | Shares | $1.5M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.4M | 37K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Advisors Inner Circle Fd Iii | BASG | Shares | $1.4M | 61K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Ishares Tr | IEI | Shares | $1.3M | 11K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $1.2M | 7K |
| Dominion Energy Inc | D | Shares | $1.2M | 19K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Sabra Health Care Reit Inc | SBRA | Shares | $1.2M | 62K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Kinetik Holdings Inc | KNTK | Shares | $1.2M | 24K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Shore Bancshares Inc | SHBI | Shares | $1.2M | 62K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Mplx Lp | MPLX | Shares | $1.2M | 20K |
| Linde Plc | Shares | $1.1M | 2K | |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 15K |
| Ishares Tr | IXUS | Shares | $1.1M | 13K |
| Clearway Energy Inc | NY4B | Shares | $1.1M | 28K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 19K |
| Stanley Black & Decker Inc | SWK | Shares | $1.1M | 15K |
| Realty Income Corp | O | Shares | $1.1M | 18K |
| Sixth Street Specialty Lendi | TSLX | Shares | $1.0M | 56K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Flex Lng Ltd | Shares | $1.0M | 34K | |
| Disney Walt Co | DIS | Shares | $999K | 10K |
| Energy Transfer L P | ET | Shares | $989K | 51K |
| Aflac Inc | AFL | Shares | $976K | 9K |
| Northrop Grumman Corp | NOC | Shares | $975K | 1K |
| Ishares Tr | DSI | Shares | $963K | 8K |
| Oracle Corp | ORCL | Shares | $944K | 6K |
| Hercules Capital Inc | HTGC | Shares | $941K | 64K |
| Lamar Advertising Co | LAMR | Shares | $932K | 7K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $925K | 21K |
| Ishares Tr | IGF | Shares | $924K | 14K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $924K | 24K |
| Totalenergies Se | Shares | $924K | 10K | |
| Gsk Plc | GSK | Shares | $918K | 17K |
| Amcor Plc | Shares | $912K | 23K | |
| Postal Realty Trust Inc | PSTL | Shares | $908K | 49K |
| Howmet Aerospace Inc | HWM | Shares | $902K | 4K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $902K | 16K |
| Columbia Bkg Sys Inc | COLB | Shares | $890K | 32K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $868K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.