Institutional Fund
Tred Avon Family Wealth, LLC
Easton, MDCIK 20944353 filings on record
Portfolio Value
$301.34M
Q1 2026
Holdings
261
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-2.0%
from $307.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank America Corp4.6%
- Ishares Tr3.5%
- Apple Inc3.4%
- Microsoft Corp3.1%
- Johnson & Johnson2.4%
- Amazon Com Inc2.2%
- Other80.8%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp | 286.8K | $13.98M | 4.6% | −35.5K | Reduced |
| 2 | Ishares Tr | 16.1K | $10.51M | 3.5% | −1.1K | Reduced |
| 3 | Apple Inc | 39.9K | $10.14M | 3.4% | −1.3K | Reduced |
| 4 | Microsoft Corp | 25.2K | $9.32M | 3.1% | −78 | Reduced |
| 5 | Johnson & Johnson | 29.5K | $7.22M | 2.4% | −494 | Reduced |
| 6 | Amazon Com Inc | 32.2K | $6.70M | 2.2% | −373 | Reduced |
| 7 | Alphabet Inc | 20.7K | $5.92M | 2.0% | −304 | Reduced |
| 8 | Nvidia Corporation | 30.0K | $5.24M | 1.7% | −2.4K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 10.3K | $4.95M | 1.6% | −6.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 15.1K | $4.44M | 1.5% | −120 | Reduced |
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