TRED AVON FAMILY WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Easton, MD
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$307,422
Net value change ($000)
+16,297 (5.6%)
New positions
29
Sold out positions
12
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,457 59.7%
BAFE 2,171 NEW
BASG 1,701 NEW
AAPL 1,496 15.4%
AMZN 1,145 18.0%
BAC 1,099 6.6%
IXUS 1,084 NEW
JNJ 1,080 21.0%
LLY 1,021 39.8%
UL 888 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,794 -57.0%
IDYN -1,058 -100.0%
FBTC -947 -23.7%
GOOGL -850 -26.1%
Unilever PLC -774 -100.0%
TTE -728 -100.0%
NFLX -611 -34.9%
ORCL -587 -30.8%
FISV -586 -100.0%
VTI -556 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type