Tred Avon Family Wealth, LLC Reduced Holdings in Q4 2025

Tred Avon Family Wealth, LLC

  • $307 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-862
- 8.82%
$199.75 - $359.69 $172K - $310K
8.91K $1.35B
Fidelity Wise Origin Bitcoin
-10
- 0.02%
N/A
40.1K $3.06B
ORCL
Oracle Corp

Technology
-7
- 0.1%
$217.57 - $313.0 $1.52K - $2.19K
6.78K $1.32B
VTI
Vanguard Total Stock Market Et

ETFs
-1.97K
- 13.36%
$321.8 - $337.95 $635K - $667K
12.8K $4.29B
NEE
Nextera Energy Inc

Utilities
-8.07K
- 20.54%
$78.18 - $86.03 $631K - $695K
31.2K $2.51B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-761
- 16.86%
$600.51 - $631.95 $457K - $481K
3.75K $2.35B
SYK
Stryker Corp

Healthcare
-801
- 25.13%
$353.81 - $388.35 $283K - $311K
2.39K $839M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.07K
- 13.64%
$100.05 - $123.23 $107K - $132K
6.76K $682M
SBUX
Starbucks Corp

Consumer Cyclical
-3.26K
- 53.23%
$78.46 - $87.26 $256K - $285K
2.87K $241M
KNTK
Kinetik Holdings Inc.

Energy
-2.35K
- 12.1%
$32.89 - $40.81 $77.3K - $95.9K
17.1K $616M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.74K
- 17.68%
$72.17 - $75.74 $198K - $208K
12.8K $963M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.92K
- 13.24%
$42.38 - $49.47 $81.5K - $95.2K
12.6K $546M
PFE
Pfizer Inc

Healthcare
-5.17K
- 9.27%
$24.23 - $27.37 $125K - $141K
50.6K $1.26B
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.04K
- 11.95%
$22.5 - $28.92 $45.8K - $58.9K
15K $343M
VIG
Vanguard Dividend Appreciation

ETFs
-760
- 36.71%
N/A
1.31K $288M
VZ
Verizon Communications Inc

Communication Services
-851
- 2.55%
$38.4 - $43.83 $32.7K - $37.3K
32.5K $1.32B
Millrose Pptys Inc
-2.39K
- 14.76%
N/A
13.8K $412M
NVDA
Nvidia Corp

Technology
-603
- 1.82%
$179.83 - $207.04 $108K - $125K
32.5K $6.06B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-899
- 28.03%
$87.55 - $103.98 $78.7K - $93.5K
2.31K $208M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.19K
- 11.64%
$16.7 - $19.3 $69.9K - $80.8K
31.8K $550M
WHR
Whirlpool Corp

Consumer Cyclical
-883
- 13.09%
$65.5 - $80.05 $57.8K - $70.7K
5.86K $423M
KB
Kb Financial Group Inc.

Financial Services
-1.62K
- 14.56%
$77.5 - $91.13 $126K - $148K
9.51K $818M
SYY
Sysco Corp

Consumer Defensive
-208
- 2.09%
$72.9 - $83.27 $15.2K - $17.3K
9.77K $720M
O
Realty Income Corp

Real Estate
-480
- 3.08%
$56.12 - $60.64 $26.9K - $29.1K
15.1K $852M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-813
- 18.46%
$114.27 - $121.15 $92.9K - $98.5K
3.59K $432M
IEFA
Ishares Tr

ETFs
-1.46K
- 7.75%
$86.09 - $89.88 $126K - $131K
17.4K $1.55B
COP
Conocophillips

Energy
-916
- 23.18%
$85.66 - $95.46 $78.5K - $87.4K
3.04K $284M
VUG
Vanguard Growth ETF

ETFs
-203
- 11.15%
$470.44 - $504.26 $95.5K - $102K
1.62K $789M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.22K
- 4.52%
$26.44 - $27.53 $85.1K - $88.6K
68K $1.86B
FLEX
Flex Ltd.

Technology
-1.45K
- 27.51%
$56.13 - $66.1 $81.4K - $95.8K
3.82K $231M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-965
- 2.14%
$20.86 - $22.89 $20.1K - $22.1K
44K $956M
D
Dominion Energy, Inc

Utilities
-458
- 2.71%
$58.49 - $61.69 $26.8K - $28.3K
16.4K $962M
HMC
Honda Motor CO LTD

Consumer Cyclical
-990
- 3.73%
$29.48 - $31.93 $29.2K - $31.6K
25.6K $753M
DOCU
Docusign, Inc.

Technology
-562
- 8.62%
$67.01 - $73.14 $37.7K - $41.1K
5.96K $408M
Aptiv PLC
-30
- 0.51%
N/A
5.9K $449M
FLNG
Flex Lng Ltd.

Energy
-2.07K
- 7.47%
$24.35 - $26.94 $50.3K - $55.6K
25.6K $639M
AMT
American Tower Corp

Real Estate
-24
- 0.81%
$176.64 - $193.32 $4.24K - $4.64K
2.93K $515M
ENB
Enbridge Inc

Energy
-515
- 8.09%
$46.39 - $50.07 $23.9K - $25.8K
5.85K $280M
ET
Energy Transfer LP

Energy
-350
- 0.67%
$16.29 - $17.01 $5.7K - $5.95K
51.7K $852M
TXN
Texas Instruments Inc

Technology
-10
- 0.3%
N/A
3.37K $584M
Microchip Technology Inc.
-435
- 3.01%
N/A
14K $818M
DVN
Devon Energy Corp

Energy
-1.49K
- 11.87%
$31.74 - $35.84 $47.3K - $53.4K
11.1K $405M
DIS
Walt Disney CO

Communication Services
-196
- 2.31%
$105.69 - $116.65 $20.7K - $22.9K
8.29K $943M
SWK
Stanley Black & Decker, Inc.

Industrials
-368
- 2.91%
$64.43 - $75.42 $23.7K - $27.8K
12.3K $911M
Liberty Media Corp Del
-39
- 1.17%
N/A
3.3K $325M
HTGC
Hercules Capital, Inc.

Financial Services
-903
- 1.64%
$16.7 - $18.75 $15.1K - $16.9K
54.2K $1.02B
VO
Vanguard Mid Cap ETF

ETFs
-30
- 1.26%
$286.27 - $296.23 $8.59K - $8.89K
2.36K $684M
PM
Philip Morris International Inc.

Consumer Defensive
-9
- 0.11%
$144.33 - $160.86 $1.3K - $1.45K
8.47K $1.36B
UNP
Union Pacific Corp

Industrials
-1
- 0.03%
$216.37 - $237.41 $216 - $237
3.06K $708M
Activity Summary
Buys All Purchases 114 New Holdings 32 Increased Positions 82 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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