DOSSIER · 13F-HR · Q3 2026

TRED AVON FAMILY WEALTH, LLC

$329M in tracked AUM across 261 positions as of Q3 2026.

TA
CIK 0002094435 · last filed Sep 30, 2026
Total AUM
$329M
as of Q3 2026
Holdings
261
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TRED AVON FAMILY WEALTH, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BAC
BANK OF AMER CORP
$16M287K4.7%
02
IVV
ISHARES TR
$13M17K4.0%
03
AAPL
APPLE INC
$13M39K4.0%
04
MSFT
MICROSOFT CORP
$13M25K3.8%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$9M18K2.7%
06
AMZN
AMAZON COM INC
$8M31K2.4%
07
GOOG
ALPHABET INC
$7M20K2.0%
08
NVDA
NVIDIA CORPORATION
$7M29K2.0%
09
JNJ
JOHNSON & JOHNSON
$6M24K1.9%
10
VTI
VANGUARD INDEX FDS
$6M16K1.8%

Filing history

2026Q3Sep 30
$329M▲ 0.8%
261 positionsView →
2026Q2Jun 30
$327M▲ 8.4%
262 positionsView →
2026Q1Mar 31
$301M▼ 2.0%
262 positionsView →
2025Q4Dec 31
$307M▲ 199.7%
258 positionsView →
2025Q3Sep 30
$103M—
98 positionsLocked