Tred Avon Family Wealth, LLC Portfolio Holdings by Sector

Tred Avon Family Wealth, LLC

$291 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VWO VOO VEU SPY SCHD DFUV VB 37 stocks	$46.8 Million 17.01% of portfolio	37	-	37	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM SMFG WFC C 5 stocks	$22.4 Million 8.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$16.2 Million 5.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE BMY NVS AMGN GILD 9 stocks	$13.3 Million 4.84% of portfolio	9	-	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN INTC TSM ADI 7 stocks	$12.8 Million 4.66% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$10.1 Million 3.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.72 Million 3.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$9.19 Million 3.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services GBDC BX KKR HTGC TSLX 5 stocks	$8.08 Million 2.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH GE ITW EMR IR AME 7 stocks	$6.57 Million 2.39% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA IX WU 5 stocks	$6.47 Million 2.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.37 Million 2.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM UBER INTU DOCU 5 stocks	$6.19 Million 2.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX ZBH STE 6 stocks	$5.88 Million 2.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET MPLX KNTK FLNG TRGP ENB KMI 10 stocks	$5.78 Million 2.1% of portfolio	10	-	10	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D NGG AEP DUK 5 stocks	$5.42 Million 1.97% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.85 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL 4 stocks	$4.83 Million 1.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL CL 4 stocks	$3.79 Million 1.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC HWM RTX LHX LMT BA 6 stocks	$3.47 Million 1.26% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR DLR AMT HASI CCI 5 stocks	$3.24 Million 1.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SHBI KB COLB AUB 4 stocks	$3.23 Million 1.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.22 Million 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.72 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.71 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2.62 Million 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2.23 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CSL CARR 3 stocks	$2.18 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.9 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1.69 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB DD PPG APD 4 stocks	$1.69 Million 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.6 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA VTR 2 stocks	$1.54 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO GXO 3 stocks	$1.51 Million 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC TSLA 2 stocks	$1.47 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.43 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.41 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.41 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1.35 Million 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.27 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.27 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$1.14 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO MTRN 2 stocks	$1.06 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR ETD 2 stocks	$1.03 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP FANG 3 stocks	$1.02 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$999,786 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$994,018 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$992,407 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$948,385 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$945,061 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$938,639 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML TER 2 stocks	$925,284 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH FLEX 2 stocks	$896,780 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$890,691 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$821,248 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate PSTL 1 stocks	$813,856 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$808,550 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$736,412 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMBP 1 stocks	$690,051 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$682,103 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$658,281 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$631,984 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$507,678 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$487,312 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$472,627 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$433,839 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$422,640 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$412,340 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TRIP 1 stocks	$409,053 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$394,158 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$389,074 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$364,052 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$308,378 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$290,733 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP 1 stocks	$287,324 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$267,239 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$254,375 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$231,540 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$224,580 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$219,831 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials JBLU 1 stocks	$120,776 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tred Avon Family Wealth, LLC Portfolio Holdings by Sector

Tred Avon Family Wealth, LLC

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