Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRED AVON FAMILY WEALTH, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TRED AVON FAMILY WEALTH, LLC (CIK 2094435) reported $326.7M across 262 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BAC ($16.3M, 5.00%), IVV ($12.1M, 3.71%), AAPL ($11.5M, 3.51%), MSFT ($9.3M, 2.86%), AMZN ($7.6M, 2.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BACBANK OF AMER CORP$16.3M5.00%286,761Hold
2IVVISHARES TR$12.1M3.71%16,175Added
3AAPLAPPLE INC$11.5M3.51%39,689Trimmed
4MSFTMICROSOFT CORP$9.3M2.86%25,058Trimmed
5AMZNAMAZON COM INC$7.6M2.32%31,754Trimmed
6GOOGALPHABET INC$7.2M2.19%20,242Trimmed
7JNJJOHNSON & JOHNSON$6.6M2.01%25,826Trimmed
8NVDANVIDIA CORPORATION$5.8M1.79%29,173Trimmed
9BRKBBERKSHIRE HATHAWAY INC DEL$5.7M1.76%11,467Added
10JPMJPMORGAN CHASE & CO$4.9M1.51%15,036Trimmed
11VTIVANGUARD INDEX FDS$4.7M1.43%12,657Trimmed
12AVGOBROADCOM INC$4.6M1.42%12,295Added
13GOOGLALPHABET INC$4.6M1.42%12,980Trimmed
14PANWPALO ALTO NETWORKS INC$4.3M1.31%12,518Trimmed
15VWOVANGUARD INTL EQUITY INDEX F$4.1M1.25%68,506Added
16LLYELI LILLY & CO$3.9M1.21%3,283Trimmed
17VEUVANGUARD INTL EQUITY INDEX F$3.4M1.05%41,134Added
18XOMEXXON MOBIL CORP$3.3M1.00%23,780Trimmed
19GBDCGOLUB CAP BDC INC$3.2M0.99%250,990Added
20VVISA INC$3.1M0.94%8,929Trimmed
21OMAHTIDAL TRUST III$2.9M0.90%159,000Added
22NEENEXTERA ENERGY INC$2.7M0.84%31,229Hold
23TMOTHERMO FISHER SCIENTIFIC INC$2.7M0.84%5,463Added
24ABBVABBVIE INC$2.7M0.82%10,584Added
25VOOVANGUARD INDEX FDS$2.7M0.81%3,860Trimmed

Source: SEC Form 13F filings · as of 2026-06-30