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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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.3B
| $821K | 0.28% |
+9,974
| New | +$798K |
|
102
Honda
HMC
$41.1B
| $817K | 0.28% |
+26,540
| New | +$866K |
|
|
PSTL
103
Postal Realty Trust
PSTL
$680M
| $814K | 0.28% |
+51,871
| New | +$785K |
|
104
Ryman Hospitality Properties
RHP
$7.7B
| $809K | 0.28% |
+9,025
| New | +$882K |
|
105
iShares MSCI EAFE ETF
EFA
$79.9B
| $795K | 0.27% |
+8,517
| New | +$774K |
|
106
ORIX
IX
$43.1B
| $783K | 0.27% |
+29,985
| New | +$744K |
|
107
Illinois Tool Works
ITW
$83.5B
| $774K | 0.27% |
+2,968
| New | +$773K |
|
108
Unilever
UL
$134B
| $774K | 0.27% |
+11,601
| New | +$801K |
|
109
Columbia Banking Systems
COLB
$8.97B
| $764K | 0.26% |
+29,688
| New | +$754K |
|
110
Chevron
CVX
$386B
| $755K | 0.26% |
+4,860
| New | +$753K |
|
111
Uber
UBER
$160B
| $752K | 0.26% |
+7,680
| New | +$718K |
|
112
Howmet Aerospace
HWM
$112B
| $751K | 0.26% |
+3,827
| New | +$698K |
|
|
SCHW
113
Charles Schwab
SCHW
$186B
| $750K | 0.26% |
+7,861
| New | +$746K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $747K | 0.26% |
+16,716
| New | +$732K |
|
115
Phillips 66
PSX
$89.5B
| $736K | 0.25% |
+5,414
| New | +$694K |
|
116
Sumitomo Mitsui Financial
SMFG
$160B
| $729K | 0.25% |
+43,534
| New | +$697K |
|
117
TotalEnergies
TTE
$195B
| $728K | 0.25% |
+12,190
| New | +$751K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $725K | 0.25% |
+3,730
| New | +$700K |
|
119
Union Pacific
UNP
$174B
| $724K | 0.25% |
+3,061
| New | +$690K |
|
120
National Grid
NGG
$80.7B
| $722K | 0.25% |
+10,076
| New | +$707K |
|
121
Hubbell
HUBB
$27.5B
| $713K | 0.25% |
+1,658
| New | +$714K |
|
122
LyondellBasell Industries
LYB
$20.7B
| $713K | 0.24% |
+14,533
| New | +$820K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $701K | 0.24% |
+9,544
| New | +$685K |
|
124
FLEX LNG
FLNG
$1.58B
| $697K | 0.24% |
+27,658
| New | +$686K |
|
125
Ardagh Metal Packaging
AMBP
$3.02B
| $690K | 0.24% |
+172,945
| New | +$688K |
|
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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.