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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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$160B
| $683K | 0.23% |
+10,350
| New | +$640K |
|
127
VICI Properties
VICI
$29B
| $682K | 0.23% |
+20,917
| New | +$690K |
|
128
Conagra Brands
CAG
$7.4B
| $658K | 0.23% |
+35,952
| New | +$689K |
|
129
Tesla
TSLA
$1.34T
| $653K | 0.22% |
+1,469
| New | +$510K |
|
130
RTX Corp
RTX
$297B
| $639K | 0.22% |
+3,820
| New | +$593K |
|
131
Marriott International
MAR
$91.8B
| $632K | 0.22% |
+2,427
| New | +$652K |
|
132
United Parcel Service
UPS
$89.7B
| $627K | 0.22% |
+7,504
| New | +$680K |
|
133
Texas Instruments
TXN
$251B
| $621K | 0.21% |
+3,378
| New | +$660K |
|
134
Amphenol
APH
$206B
| $591K | 0.2% |
+4,778
| New | +$524K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $588K | 0.2% |
+6,949
| New | +$576K |
|
|
FISV
136
Fiserv Inc
FISV
$29.4B
| $586K | 0.2% |
+4,542
| New | +$651K |
|
137
Intuit
INTU
$98.1B
| $583K | 0.2% |
+853
| New | +$615K |
|
138
Shell
SHEL
$248B
| $573K | 0.2% |
+8,016
| New | +$577K |
|
139
American Tower
AMT
$81.5B
| $568K | 0.2% |
+2,956
| New | +$616K |
|
140
Ventas
VTR
$46.3B
| $558K | 0.19% |
+7,975
| New | +$536K |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $551K | 0.19% |
+17,435
| New | +$548K |
|
|
MRP
142
Millrose Properties Inc
MRP
$5.02B
| $544K | 0.19% |
+16,175
| New | +$523K |
|
143
Whirlpool
WHR
$2.81B
| $530K | 0.18% |
+6,747
| New | +$619K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$113B
| $523K | 0.18% |
+4,404
| New | +$507K |
|
145
Atlantic Union Bankshares
AUB
$6.08B
| $519K | 0.18% |
+14,719
| New | +$501K |
|
146
Starbucks
SBUX
$125B
| $518K | 0.18% |
+6,128
| New | +$549K |
|
147
Aptiv
APTV
$10B
| $511K | 0.18% |
+5,926
| New | +$447K |
|
148
Dell
DELL
$320B
| $508K | 0.17% |
+3,581
| New | +$465K |
|
149
Western Union
WU
$2.34B
| $504K | 0.17% |
+63,055
| New | +$527K |
|
150
FTAI Aviation
FTAI
$22.6B
| $504K | 0.17% |
+3,018
| New | +$429K |
|
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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.