Tred Avon Family Wealth, LLC Portfolio Holdings

Tred Avon Family Wealth, LLC

  • $307 Billion
  • Q4 2025

Tred Avon Family Wealth, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $17.7B, Microsoft Corp with a value of $12.2B, Ishares Core S&P 500 ETF with a value of $11.8B, Apple Inc. with a value of $11.2B, and Berkshire Hathaway Inc Class B with a value of $8.64B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $291B to 307B.

Tred Avon Family Wealth, LLC is based out at Easton, MD

Below you can find more details about Tred Avon Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Billion
Financial Services: $56 Billion
ETFs: $53.3 Billion
Technology: $51.4 Billion
Healthcare: $29.5 Billion
Industrials: $22.7 Billion
Consumer Cyclical: $18 Billion
Communication Services: $15.8 Billion
Energy: $12.4 Billion
Other: $29.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$661 Million 0.21% of portfolio
1,469
Q3 2025 New
$12.6B
$640 Million 0.21% of portfolio
76,775
Q4 2025 New
$1.4B
$639 Million 0.21% of portfolio
25,593
Q4 2025 Reduced 7.47%
$26.6B
$608 Million 0.2% of portfolio
3,142
Q4 2025 Added 0.22%
$128B
$613 Million 0.2% of portfolio
6,376
Q4 2025 Added 35.95%
$1.48B
$616 Million 0.2% of portfolio
17,076
Q4 2025 Reduced 12.1%
$69.1B
$576 Million 0.19% of portfolio
5,764
Q4 2025 Reduced 0.28%
$283B
$577 Million 0.19% of portfolio
4,188
Q4 2025 Added 19.38%
$177B
$584 Million 0.19% of portfolio
3,368
Q4 2025 Reduced 0.3%
$34.7B
$594 Million 0.19% of portfolio
4,715
Q4 2025 Added 31.67%
$55.6B
$596 Million 0.19% of portfolio
4,740
Q4 2025 Added 59.87%
$405B
$546 Million 0.18% of portfolio
510
Q3 2025 New
$14.8B
$546 Million 0.18% of portfolio
12,609
Q4 2025 Reduced 13.24%
$8.36B
$550 Million 0.18% of portfolio
31,767
Q4 2025 Reduced 11.64%
$270B
$560 Million 0.18% of portfolio
7,618
Q4 2025 Reduced 4.97%
$84B
$515 Million 0.17% of portfolio
2,932
Q4 2025 Reduced 0.81%
$2.43B
$520 Million 0.17% of portfolio
14,719
Q3 2025 New
$15.4B
$529 Million 0.17% of portfolio
3,895
Q4 2025 Added 12.41%
$104B
$507 Million 0.16% of portfolio
1,971
Q4 2025 Added 36.88%
$3.41B
$498 Million 0.16% of portfolio
53,490
Q4 2025 Reduced 15.17%
$29.2B
$494 Million 0.16% of portfolio
17,562
Q4 2025 Reduced 16.04%
$235B
$493 Million 0.16% of portfolio
4,680
Q4 2025 Added 90.17%
$62.3B
$465 Million 0.15% of portfolio
4,033
Q4 2025 Reduced 0.74%
$156B
$466 Million 0.15% of portfolio
3,797
Q4 2025 Added 27.72%
$183B
$418 Million 0.14% of portfolio
1,277
Q3 2025 New
$190B
$418 Million 0.14% of portfolio
3,584
Q4 2025 Added 71.81%
$3.83B
$423 Million 0.14% of portfolio
5,864
Q4 2025 Reduced 13.09%
$61.6B
$424 Million 0.14% of portfolio
15,440
Q4 2025 Added 40.39%
$5.88B
$427 Million 0.14% of portfolio
8,112
Q4 2025 Reduced 1.52%
$265B
$432 Million 0.14% of portfolio
491
Q3 2025 New
$111B
$399 Million 0.13% of portfolio
1,129
Q4 2025 New
$11.4B
$396 Million 0.13% of portfolio
1,174
Q4 2025 Added 0.43%
$2.39B
$385 Million 0.13% of portfolio
3,099
Q4 2025 Reduced 0.83%
$15.9B
$385 Million 0.13% of portfolio
1,204
Q4 2025 Added 0.5%
$144B
$404 Million 0.13% of portfolio
868
Q4 2025 Added 0.7%
$23.5B
$405 Million 0.13% of portfolio
11,067
Q4 2025 Reduced 11.87%
$13.6B
$408 Million 0.13% of portfolio
5,961
Q4 2025 Reduced 8.62%
$47.4B
$408 Million 0.13% of portfolio
6,094
Q4 2025 Reduced 0.05%
$55.4B
$409 Million 0.13% of portfolio
1,393
Q3 2025 New
$39.2B
$415 Million 0.13% of portfolio
2,248
Q4 2025 Reduced 0.04%
$73.4B
$363 Million 0.12% of portfolio
10,001
Q4 2025 Reduced 0.19%
$123B
$361 Million 0.12% of portfolio
622
Q4 2025 New
$114B
$360 Million 0.12% of portfolio
1,659
Q3 2025 New
$143B
$355 Million 0.12% of portfolio
9,617
Q4 2025 Added 0.48%
$1.46T
$365 Million 0.12% of portfolio
1,203
Q4 2025 Added 5.9%
$1.9B
$369 Million 0.12% of portfolio
25,356
Q4 2025 Added 0.79%
$28.9B
$382 Million 0.12% of portfolio
4,324
Q3 2025 New
$123B
$381 Million 0.12% of portfolio
788
Q3 2025 New
$74.3B
$378 Million 0.12% of portfolio
490
Q4 2025 Reduced 5.22%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $307 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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