Tred Avon Family Wealth, LLC reported 202 positions worth $253.60M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 5 new positions, added to 33, trimmed 129 and exited 12. Its largest holding is Bank Of America Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +6,170 | +53.8% | $3.07M | 3.46% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +15.3K | – | $1.11M | 0.438% |
| ACI Albertsons Companies, Inc. | +42.2K | – | $490.21K | 0.193% |
| JCI Johnson Controls International plc | +1,936 | – | $287.79K | 0.113% |
| CRL Charles River Laboratories International, Inc. | +818 | – | $241.32K | 0.095% |
| T At&T Inc. | +9,194 | – | $224.33K | 0.088% |
| AMT American Tower Corp | +1,360 | +29.4% | $222.62K | 0.387% |
| CARR CARRIER GLOBAL Corp | +3,517 | +74.6% | $192.94K | 0.178% |
| MRK Merck & Co., Inc. | +1,200 | +26.0% | $174.37K | 0.333% |
| BBY Best Buy Co Inc | +1,956 | +18.6% | $172.60K | 0.433% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBDC GOLUB CAPITAL BDC, Inc. | -184.8K | -73.6% | $2.33M | 0.33% |
| SWK Stanley Black & Decker, Inc. | -15.4K | -100.0% | $1.45M | Exited |
| PANW Palo Alto Networks Inc | -1,468 | -11.7% | $583.25K | 1.73% |
| ABT Abbott Laboratories | -5,679 | -23.0% | $561.26K | 0.741% |
| WSO Watsco Inc | -1,300 | -100.0% | $541.75K | Exited |
| ETN Eaton Corp plc | -1,160 | -22.7% | $498.45K | 0.67% |
| JNJ Johnson & Johnson | -1,740 | -6.7% | $460.65K | 2.51% |
| IBM International Business Machines Corp | -2,051 | -61.9% | $451.06K | 0.11% |
| FICO Fair Isaac Corp | -305 | -100.0% | $364.41K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,500 | -100.0% | $340.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +15.3K | $1.11M | 0.438% |
| ACI Albertsons Companies, Inc. | +42.2K | $490.21K | 0.193% |
| JCI Johnson Controls International plc | +1,936 | $287.79K | 0.113% |
| CRL Charles River Laboratories International, Inc. | +818 | $241.32K | 0.095% |
| T At&T Inc. | +9,194 | $224.33K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SWK Stanley Black & Decker, Inc. | -15.4K | $1.45M | 0.564% |
| WSO Watsco Inc | -1,300 | $541.75K | 0.211% |
| FICO Fair Isaac Corp | -305 | $364.41K | 0.142% |
| DKS Dick'S Sporting Goods, Inc. | -1,500 | $340.22K | 0.132% |
| CEG Constellation Energy Corp | -1,352 | $335.80K | 0.131% |
| FISV Fiserv Inc | -5,910 | $289.89K | 0.113% |
| MLM Martin Marietta Materials Inc | -418 | $241.06K | 0.094% |
| CAT Caterpillar Inc | -225 | $239.91K | 0.093% |
| WTRG Essential Utilities, Inc. | -5,803 | $222.31K | 0.087% |
| BSX Boston Scientific Corp | -5,183 | $221.21K | 0.086% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank Of America Corp | Financial Services | 287.0K | $15.62M | 6.16% | +199 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.2K | $13.04M | 5.14% | -531 | -1.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 24.6K | $12.64M | 4.98% | -414 | -1.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.6K | $8.78M | 3.46% | +6,170 | +53.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 31.3K | $7.81M | 3.08% | -420 | -1.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 19.8K | $6.75M | 2.66% | -434 | -2.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 28.6K | $6.53M | 2.58% | -562 | -1.9% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 24.1K | $6.38M | 2.51% | -1,740 | -6.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 14.4K | $4.78M | 1.88% | -590 | -3.9% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 11.1K | $4.39M | 1.73% | -1,468 | -11.7% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 12.3K | $4.31M | 1.7% | -30 | -0.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 12.3K | $4.23M | 1.67% | -696 | -5.4% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 23.7K | $3.86M | 1.52% | -55 | -0.2% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 3,266 | $3.78M | 1.49% | -17 | -0.5% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,240 | $3.54M | 1.39% | -223 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tred Avon Family Wealth.
As of its Q3 2026 13F filing, Tred Avon Family Wealth, LLC’s five largest positions were Bank Of America Corp (BAC) at 6.2%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 3.5%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Tred Avon Family Wealth, LLC reported a 13F portfolio worth $253.60M across 202 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($3.07M), Fidelity Wise Origin Bitcoin Fund ($1.11M), Albertsons Companies, Inc. ($490.21K). It opened 5 new positions.
Its largest sales by value were GOLUB CAPITAL BDC, Inc. ($2.33M), Stanley Black & Decker, Inc. ($1.45M), Palo Alto Networks Inc ($583.25K). It exited 12 positions entirely.
From the Form 13F-HR reports Tred Avon Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.