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TAFW
Tred Avon Family Wealth Portfolio holdings
AUM
$301M
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$439B
| $16.6M | 5.71% |
+322,268
| New | +$15.7M |
|
|
2
Microsoft
MSFT
$3.69T
| $11.8M | 4.05% |
+22,743
| New | +$11.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$896B
| $11M | 3.76% |
+16,368
| New | +$10.5M |
|
|
4
Apple
AAPL
$4.54T
| $9.72M | 3.34% |
+38,180
| New | +$8.63M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.36M | 2.87% |
+16,619
| New | +$8.05M |
|
6
Amazon
AMZN
$2.93T
| $6.37M | 2.19% |
+29,004
| New | +$6.57M |
|
7
NVIDIA
NVDA
$5.31T
| $6.17M | 2.12% |
+33,073
| New | +$5.76M |
|
8
Johnson & Johnson
JNJ
$617B
| $5.14M | 1.76% |
+27,704
| New | +$4.75M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $4.85M | 1.67% |
+14,771
| New | +$4.67M |
|
10
JPMorgan Chase
JPM
$944B
| $4.51M | 1.55% |
+14,297
| New | +$4.25M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.12M | 1.41% |
+16,913
| New | +$3.56M |
|
12
Broadcom
AVGO
$2.02T
| $4.07M | 1.4% |
+12,326
| New | +$3.78M |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $4M | 1.38% |
+40,114
| New | +$4.01M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.53M | 1.21% |
+65,137
| New | +$3.36M |
|
15
Golub Capital BDC
GBDC
$3.39B
| $3.28M | 1.13% |
+239,526
| New | +$3.53M |
|
16
Abbott
ABT
$185B
| $3.27M | 1.12% |
+24,432
| New | +$3.21M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.25M | 1.12% |
+13,381
| New | +$2.8M |
|
18
Strategy Inc
MSTR
$37.4B
| $3.15M | 1.08% |
+9,768
| New | +$3.62M |
|
19
Eaton
ETN
$175B
| $3.05M | 1.05% |
+8,143
| New | +$2.96M |
|
20
NextEra Energy
NEE
$175B
| $2.97M | 1.02% |
+39,303
| New | +$2.87M |
|
21
ExxonMobil
XOM
$638B
| $2.77M | 0.95% |
+24,579
| New | +$2.73M |
|
22
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.76M | 0.95% |
+4,514
| New | +$2.66M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $2.72M | 0.93% |
+3,699
| New | +$2.75M |
|
24
Eli Lilly
LLY
$1.05T
| $2.57M | 0.88% |
+3,363
| New | +$2.5M |
|
25
Palo Alto Networks
PANW
$291B
| $2.55M | 0.88% |
+12,515
| New | +$2.4M |
|
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WAOTB
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.