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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
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.47M | 0.85% |
+7,235
| New | +$2.5M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.41M | 0.83% |
+33,734
| New | +$2.33M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.19M | 0.75% |
+3,280
| New | +$2.1M |
|
29
Thermo Fisher Scientific
TMO
$224B
| $2.14M | 0.73% |
+4,410
| New | +$2.05M |
|
30
AbbVie
ABBV
$442B
| $1.99M | 0.68% |
+8,604
| New | +$1.75M |
|
31
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.94M | 0.67% |
+71,198
| New | +$1.94M |
|
32
Oracle
ORCL
$419B
| $1.91M | 0.66% |
+6,785
| New | +$1.73M |
|
33
Republic Services
RSG
$65.9B
| $1.9M | 0.65% |
+8,287
| New | +$1.94M |
|
34
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.87M | 0.64% |
+41,902
| New | +$1.82M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.8M | 0.62% |
+7,077
| New | +$1.76M |
|
36
Procter & Gamble
PG
$338B
| $1.75M | 0.6% |
+11,402
| New | +$1.78M |
|
37
Netflix
NFLX
$311B
| $1.75M | 0.6% |
+14,600
| New | +$1.78M |
|
38
McDonald's
MCD
$194B
| $1.71M | 0.59% |
+5,625
| New | +$1.71M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.64M | 0.56% |
+18,833
| New | +$1.6M |
|
40
Blackrock
BLK
$178B
| $1.63M | 0.56% |
+1,395
| New | +$1.56M |
|
41
Walmart Inc
WMT
$901B
| $1.59M | 0.55% |
+15,397
| New | +$1.53M |
|
42
iShares Bitcoin Trust
IBIT
$47.2B
| $1.56M | 0.54% |
+24,042
| New | +$1.56M |
|
43
PepsiCo
PEP
$189B
| $1.56M | 0.54% |
+11,101
| New | +$1.59M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.55M | 0.53% |
+23,711
| New | +$1.52M |
|
45
Trane Technologies
TT
$106B
| $1.53M | 0.53% |
+3,625
| New | +$1.55M |
|
46
Blackstone
BX
$118B
| $1.51M | 0.52% |
+8,846
| New | +$1.52M |
|
47
Verizon
VZ
$196B
| $1.46M | 0.5% |
+33,330
| New | +$1.44M |
|
48
Home Depot
HD
$353B
| $1.43M | 0.49% |
+3,529
| New | +$1.39M |
|
49
Pfizer
PFE
$152B
| $1.42M | 0.49% |
+55,734
| New | +$1.38M |
|
50
Honeywell
HON
$72.9B
| $1.41M | 0.48% |
+7,111
| New | +$1.49M |
|
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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.