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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$17.7 Billion 5.77% of portfolio
322,268
Q3 2025 New
$3.78T
$12.2 Billion 3.97% of portfolio
25,256
Q4 2025 Added 11.05%
$0
$11.8 Billion 3.83% of portfolio
17,209
Q4 2025 Added 5.14%
$4.3T
$11.2 Billion 3.65% of portfolio
41,264
Q4 2025 Added 8.08%
$662B
$8.64 Billion 2.81% of portfolio
17,191
Q4 2025 Added 3.44%
$2.39T
$7.51 Billion 2.44% of portfolio
32,548
Q4 2025 Added 12.22%
$1.74T
$6.58 Billion 2.14% of portfolio
20,956
Q4 2025 Added 23.9%
$522B
$6.22 Billion 2.02% of portfolio
30,043
Q4 2025 Added 8.44%
$465B
$6.06 Billion 1.97% of portfolio
32,470
Q4 2025 Reduced 1.82%
$881B
$4.91 Billion 1.6% of portfolio
15,230
Q4 2025 Added 6.53%
$0
$4.29 Billion 1.4% of portfolio
12,798
Q4 2025 Reduced 13.36%
$139B
$4.27 Billion 1.39% of portfolio
12,348
Q4 2025 Added 0.18%
$971B
$3.59 Billion 1.17% of portfolio
3,337
Q4 2025 Reduced 0.77%
$0
$3.57 Billion 1.16% of portfolio
66,428
Q4 2025 Added 1.98%
$2.37B
$3.3 Billion 1.07% of portfolio
243,454
Q4 2025 Added 1.64%
$228B
$3.1 Billion 1.01% of portfolio
24,776
Q4 2025 Added 1.41%
Fidelity Wise Origin Bitcoin
-
$3.06 Billion 0.99% of portfolio
-
Q4 2025 Reduced 0.02%
$222B
$2.98 Billion 0.97% of portfolio
5,148
Q4 2025 Added 16.73%
$490B
$2.95 Billion 0.96% of portfolio
24,508
Q4 2025 Reduced 0.29%
$140B
$2.59 Billion 0.84% of portfolio
8,143
Q3 2025 New
$1.37T
$2.55 Billion 0.83% of portfolio
3,859
Q4 2025 Added 4.33%
$168B
$2.51 Billion 0.82% of portfolio
31,229
Q4 2025 Reduced 20.54%
$0
$2.48 Billion 0.81% of portfolio
33,734
Q3 2025 New
$1.65T
$2.4 Billion 0.78% of portfolio
13,945
Q4 2025 Added 4.21%
$0
$2.35 Billion 0.77% of portfolio
3,753
Q4 2025 Reduced 16.86%
$61.4B
$2.31 Billion 0.75% of portfolio
12,515
Q3 2025 New
$414B
$2.26 Billion 0.74% of portfolio
9,893
Q4 2025 Added 14.98%
$0
$2.26 Billion 0.74% of portfolio
3,314
Q4 2025 Added 1.04%
Advisors Inner Circle Fd Iii
-
$2.17 Billion 0.71% of portfolio
-
Q4 2025 New
$0
$1.95 Billion 0.64% of portfolio
41,902
Q3 2025 New
$0
$1.86 Billion 0.61% of portfolio
67,981
Q4 2025 Reduced 4.52%
$279B
$1.88 Billion 0.61% of portfolio
16,897
Q4 2025 Added 9.74%
$224B
$1.85 Billion 0.6% of portfolio
6,041
Q4 2025 Added 7.4%
$0
$1.79 Billion 0.58% of portfolio
6,924
Q4 2025 Reduced 2.16%
$66.3B
$1.76 Billion 0.57% of portfolio
8,289
Q4 2025 Added 0.02%
$346B
$1.72 Billion 0.56% of portfolio
11,997
Q4 2025 Added 5.22%
$319B
$1.72 Billion 0.56% of portfolio
22,297
Q4 2025 Added 8.23%
Advisors Inner Circle Fd Iii
-
$1.7 Billion 0.55% of portfolio
-
Q4 2025 New
$204B
$1.65 Billion 0.54% of portfolio
11,497
Q4 2025 Added 3.57%
$237B
$1.62 Billion 0.53% of portfolio
6,134
Q4 2025 Added 17.24%
$160B
$1.63 Billion 0.53% of portfolio
7,109
Q4 2025 Added 30.51%
$0
$1.57 Billion 0.51% of portfolio
23,713
Q4 2025 Added 0.01%
$255B
$1.56 Billion 0.51% of portfolio
4,215
Q4 2025 Added 2.01%
$0
$1.55 Billion 0.51% of portfolio
17,373
Q4 2025 Reduced 7.75%
$170B
$1.55 Billion 0.5% of portfolio
10,100
Q4 2025 Added 14.9%
Blackrock Inc
-
$1.49 Billion 0.49% of portfolio
-
Q3 2025 New
$98.1B
$1.49 Billion 0.48% of portfolio
9,647
Q4 2025 Added 9.05%
$404B
$1.46 Billion 0.47% of portfolio
1,689
Q4 2025 Added 39.24%
$96.9B
$1.41 Billion 0.46% of portfolio
3,625
Q3 2025 New

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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