TRED AVON FAMILY WEALTH, LLC
•CIK: 2094435•Filing: Q4 2025
**TRED AVON FAMILY WEALTH, LLC** manages $307M across a diversified portfolio of 257 holdings. The fund exhibits significant concentration in large-cap technology and financial sectors, with top positions including BAC ($17.7M) and MSFT ($12.2M). Notable allocations also feature IVV ($11.8M), AAPL ($11.2M), and BRK/B ($8.6M). This structure suggests a core investment thesis focused on established market leaders across diverse industrial verticals.
Total AUM
$307.4M
QoQ Performance
+5.6%
Positions
229
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BAC
BAC5.8%
MSFT4.0%
IVV3.8%
AAPL3.6%
BRK/B2.8%
AMZN2.4%
GOOG2.1%
JNJ2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.9%
Technology18.1%
Financial14.2%
Healthcare8.6%
ETF5.6%
Consumer5.5%
Industrial1.9%
Utilities1.2%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW12 new positions
↑73 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025