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TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $327M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.29%
Top 10 Hldgs %
29.02%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 17.49%
3 Healthcare 8.67%
4 Industrials 7.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$232K 0.08%
+5,803
New +$221K
T icon
227
AT&T
T
$166B
$228K 0.08%
+8,067
New +$229K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$227K 0.08%
+831
New +$241K
MDLZ icon
229
Mondelez International
MDLZ
$79.4B
$225K 0.08%
+3,595
New +$232K
MO icon
230
Altria Group
MO
$108B
$221K 0.08%
+3,339
New +$212K
EG icon
231
Everest Group
EG
$13.9B
$220K 0.08%
+628
New +$212K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.8B
$220K 0.08%
+3,210
New +$214K
C icon
233
Citigroup
C
$231B
$212K 0.07%
+2,086
New +$198K
MRK icon
234
Merck
MRK
$328B
$207K 0.07%
+2,461
New +$203K
FANG icon
235
Diamondback Energy
FANG
$56.2B
$206K 0.07%
+1,440
New +$205K
PAGP icon
236
Plains GP Holdings
PAGP
$4.98B
$182K 0.06%
+10,005
New +$191K
JBLU icon
237
JetBlue
JBLU
$2.18B
$121K 0.04%
+24,548
New +$118K
6 7 8 9
10

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Tred Avon Family Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Tred Avon Family Wealth, which disclosed 237 positions worth $291M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Bank of America: 322,268 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • Tred Avon Family Wealth's largest Q3 2025 buy was Bank of America: 322,268 shares worth $16.6M.
  • Tred Avon Family Wealth's ten largest holdings make up 29% of its $291M portfolio in Q3 2025.
  • Tred Avon Family Wealth disclosed 237 positions in Q3 2025, its first 13F filing on record.

Based on Tred Avon Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.