13F filer

Tred Avon Family Wealth

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 2094435 SEC filings ↗

13F Value

$329.4M

Positions

261

Top Position

BAC4.7%

Top 5

19.2%

Latest filing changes

vs Jun 30, 2026

1 BRK.B Berkshire Hathaway Class B +53.8%+$3.1M

2 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +24.7%+$1.2M

3 IVV iShares Core S&P 500 ETF +6.5%+$809K

4 IEFA iShares Core MSCI EAFE ETF +37.3%+$770K

5 HDV iShares Core High Dividend ETF +256.5%+$536K

Holdings261

#							Trend (4Q)
1	BAC Bank of America	4.7%	$15.6M	+0.1%	287.0K	5.0%		Common Stock
2	IVV iShares Core S&P 500 ETF	4.0%	$13.2M	+6.5%	17.2K	3.7%		ETF
3	AAPL Apple	4.0%	$13.0M	-1.3%	39.2K	3.5%		Common Stock
4	MSFT Microsoft	3.8%	$12.6M	-1.7%	24.6K	2.9%		Common Stock
5	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 17,637 reported quantity $8,782,506 reported value	2.7%	$8.8M	+53.8%	17.6K	1.8%		Common Stock
6	AMZN Amazon	2.4%	$7.8M	-1.3%	31.3K	2.3%		Common Stock
7	GOOG Alphabet Class C	2.0%	$6.7M	-2.1%	19.8K	2.2%		Common Stock
8	NVDA NVIDIA	2.0%	$6.5M	-1.9%	28.6K	1.8%		Common Stock
9	JNJ Johnson & Johnson	1.9%	$6.4M	-6.7%	24.1K	2.0%		Common Stock
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.8%	$5.9M	+24.7%	15.8K	1.4%		ETF
11	JPM JPMorgan Chase	1.5%	$4.8M	-3.9%	14.4K	1.5%		Common Stock
12	PANW Palo Alto Networks	1.3%	$4.4M	-11.7%	11.1K	1.3%		Common Stock
13	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.3%	$4.3M	+6.8%	73.2K	1.3%		ETF
14	AVGO Broadcom	1.3%	$4.3M	-0.2%	12.3K	1.4%		Common Stock
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 12,284 reported quantity $4,226,679 reported value	1.3%	$4.2M	-5.4%	12.3K	1.4%		Common Stock
16	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 23,725 reported quantity $3,861,244 reported value	1.2%	$3.9M	—	23.7K	1.0%	—	Common Stock
17	LLY Eli Lilly	1.1%	$3.8M	-0.5%	3.3K	1.2%		Common Stock
18	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.1%	$3.8M	+10.2%	45.3K	1.1%		ETF
19	TMO Thermo Fisher Scientific	1.1%	$3.5M	-4.1%	5.2K	0.8%		Common Stock
20	V Visa	1.0%	$3.2M	+0.2%	8.9K	0.9%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.