TRED AVON FAMILY WEALTH, LLC
Long book
$301.3M
Q1 2026
Positions
261
Top-10 weight
26%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTRED AVON FAMILY WEALTH, LLC is an institutional manager, running a $301.3M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BANK OF AMERICA CORP, ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, JOHNSON & JOHNSON.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.2%
Q4 2025
-2.1%
Q1 2026
+11.3%
Sector allocation
Technology 28%
Financials 17%
Healthcare 11%
Industrials 8%
Consumer discretionary 8%
Other 7%
Utilities 6%
Services media 5%
Long book by quarter
What does TRED AVON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Financials | 286.8K | $14.0M | 4.6% | -11.0% |
| AAPL APPLE INC | Technology | 39.9K | $10.1M | 3.4% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 25.2K | $9.3M | 3.1% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.5K | $7.2M | 2.4% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.2K | $6.7M | 2.2% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 20.7K | $5.9M | 2.0% | -1.5% |
| NVDA NVIDIA CORP | Technology | 30.0K | $5.2M | 1.7% | -7.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.3K | $5.0M | 1.6% | -39.9% |
| JPM JPMORGAN CHASE & CO | Financials | 15.1K | $4.4M | 1.5% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 24.0K | $4.1M | 1.4% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.9M | 1.3% | -4.0% |
| AVGO BROADCOM INC | Technology | 12.3K | $3.8M | 1.3% | -0.5% |
| GBDC GOLUB CAPITAL BDC INC | — | 247.2K | $3.1M | 1.0% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.0M | 1.0% | -1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 31.2K | $2.9M | 1.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 8.9K | $2.7M | 0.9% | +3.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.3K | $2.6M | 0.9% | +3.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 24.7K | $2.5M | 0.8% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.8% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 0.8% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 16.7K | $2.1M | 0.7% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.6K | $2.0M | 0.7% | +0.6% |
| ETN EATON CORP PLC | Industrials | 5.6K | $2.0M | 0.7% | -30.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.6% | -0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.3K | $1.8M | 0.6% | +11.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 8.3K | $1.8M | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 11.4K | $1.8M | 0.6% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.0K | $1.7M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.6M | 0.5% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 21.2K | $1.6M | 0.5% | -4.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.0K | $1.6M | 0.5% | -1.2% |
| PFE PFIZER INC | Healthcare | 56.0K | $1.6M | 0.5% | +10.7% |
| BX BLACKSTONE INC | Financials | 13.5K | $1.6M | 0.5% | +40.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.7K | $1.5M | 0.5% | +0.9% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 15.6K | $1.5M | 0.5% | +71.1% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.5M | 0.5% | +10.8% |
| DHR DANAHER CORP | Technology | 7.7K | $1.5M | 0.5% | +8.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.4K | $1.5M | 0.5% | -4.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 37.2K | $1.4M | 0.5% | +12.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.5K | $1.4M | 0.5% | 0.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.6K | $1.3M | 0.4% | +19.8% |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.3M | 0.4% | Held |
| APH AMPHENOL CORP-CL A | Technology | 9.9K | $1.3M | 0.4% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.4% | -1.3% |
| D DOMINION ENERGY INC | Utilities | 19.5K | $1.2M | 0.4% | +18.8% |
| KO COCA-COLA CO/THE | Consumer staples | 15.8K | $1.2M | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.4% | +0.5% |
| KNTK KINETIK HOLDINGS INC | Utilities | 24.2K | $1.2M | 0.4% | +41.9% |
| NFLX NETFLIX INC | Services media | 12.1K | $1.2M | 0.4% | -0.1% |
| SHBI SHORE BANCSHARES INC | Financials | 62.2K | $1.2M | 0.4% | Held |
13F filing history
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