Tred Avon Family Wealth
Tred Avon Family Wealth reported 261 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BAC (4.7%), IVV (4.0%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in XOM and FBTC, added to IVV, BRK.B and VTI, trimmed AAPL, MSFT and AMZN and sold out of XOM, OMAH and SWK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BAC Bank of America Corp | $15.6M | 4.7% | 287K | No change | 5 of 5 | |
| 2 |  IVV Ishares TR | $13.2M | 4.0% | 17K | +1,057 (+7%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $13M | 4.0% | 39K | −531 (−1%) | 5 of 5 | |
| 4 |  MSFT Microsoft Corp | $12.6M | 3.8% | 25K | −414 (−2%) | 5 of 5 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $8.8M | 2.7% | 18K | +6,170 (+54%) | 5 of 5 | |
| 6 |  AMZN Amazon Com Inc | $7.8M | 2.4% | 31K | −420 (−1%) | 5 of 5 | |
| 7 |  GOOG Alphabet Inc | $6.7M | 2.0% | 20K | −434 (−2%) | 5 of 5 | |
| 8 |  NVDA Nvidia Corporation | $6.5M | 2.0% | 29K | −562 (−2%) | 5 of 5 | |
| 9 |  JNJ Johnson & Johnson | $6.4M | 1.9% | 24K | −1,740 (−7%) | 5 of 5 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $5.9M | 1.8% | 16K | +3,124 (+25%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.3M | 24K |
 OMAH Tidal Trust III | $2.9M | 159K |
 SWK STANLEY BLACK & DECKER INC | $1.4M | 15K |
 WSO Watsco Inc | $542K | 1,300 |
 FICO Fair Isaac Corp | $364K | 305 |
🔒 Free account: see all 14.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tred Avon Family Wealth 13F FAQ
What does Tred Avon Family Wealth own?
Tred Avon Family Wealth reported 261 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BAC (4.7%), IVV (4.0%) and AAPL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tred Avon Family Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 54 added to, 128 trimmed and 14 sold out. New positions include XOM and FBTC. It sold all of XOM, OMAH and SWK.
When will Tred Avon Family Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tred Avon Family Wealth's portfolio worth?
The Q3 2026 filing reports $329M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.