§ 13F · FUND PROFILE
TRED AVON FAMILY WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291M (13F)Positions · 237Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 287K | $14M | 4.6% | −11% |
| 2 | IVV | ISHARES TR | 16K | $11M | 3.5% | −6% |
| 3 | AAPL | APPLE INC | 40K | $10M | 3.4% | −3% |
| 4 | MSFT | MICROSOFT CORP | 25K | $9M | 3.1% | ±0% |
| 5 | JNJ | JOHNSON & JOHNSON | 30K | $7M | 2.4% | −2% |
| 6 | AMZN | AMAZON COM INC | 32K | $7M | 2.2% | −1% |
| 7 | GOOG | ALPHABET INC | 21K | $6M | 2.0% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 30K | $5M | 1.7% | −8% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 1.6% | −40% |
| 10 | JPM | JPMORGAN CHASE & CO | 15K | $4M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRED SIGNAL
AC read
TRED AVON FAMILY WEALTH, LLC is a Other fund managing $291 million in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed