Tred Avon Family Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BANK OF AMERICA CORP /DE | $17.72M | 5.8% |
| MICROSOFT CORP | $12.21M | 4.0% |
| ISHARES TR | $11.79M | 3.8% |
| Apple Inc. | $11.22M | 3.6% |
| Warren E. Buffett | $8.64M | 2.8% |
| Amazon.com Inc | $7.51M | 2.4% |
| Alphabet Inc. | $6.58M | 2.1% |
| JOHNSON & JOHNSON | $6.22M | 2.0% |
| NVIDIA Corp | $6.06M | 2.0% |
| JPMORGAN CHASE & CO | $4.91M | 1.6% |
| VANGUARD INDEX FDS | $4.29M | 1.4% |
| Broadcom Inc. | $4.27M | 1.4% |
| ELI LILLY & Co | $3.59M | 1.2% |
| VANGUARD INTL EQUITY INDEX F | $3.57M | 1.2% |
| GOLUB CAP BDC INC | $3.30M | 1.1% |
| ABBOTT LABORATORIES | $3.10M | 1.0% |
| FIDELITY WISE ORIGIN BITCOIN | $3.06M | 1.0% |
| Visa Inc | $3.05M | 1.0% |
| THERMO FISHER SCIENTIFIC INC. | $2.98M | 1.0% |
| EXXON MOBIL CORP | $2.95M | 1.0% |
| Eaton Corp plc | $2.59M | 0.8% |
| Meta Platforms Inc | $2.55M | 0.8% |
| NEXTERA ENERGY INC | $2.51M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $2.48M | 0.8% |
| Alphabet Inc. | $2.40M | 0.8% |
| VANGUARD INDEX FDS | $2.35M | 0.8% |
| Palo Alto Networks Inc | $2.31M | 0.7% |
| AbbVie Inc. | $2.26M | 0.7% |
| SPDR S&P 500 ETF TR | $2.26M | 0.7% |
| Advisors' Inner Circle Fund III | $2.17M | 0.7% |
| DIMENSIONAL ETF TRUST | $1.95M | 0.6% |
| Walmart Inc. | $1.88M | 0.6% |
| SCHWAB STRATEGIC TR | $1.86M | 0.6% |
| MCDONALD'S CORP | $1.85M | 0.6% |
| VANGUARD INDEX FDS | $1.79M | 0.6% |
| REPUBLIC SERVICES, INC. | $1.76M | 0.6% |
| PROCTER & GAMBLE Co | $1.72M | 0.6% |
| CISCO SYSTEMS, INC. | $1.72M | 0.6% |
| ADVISORS INNER CIRCLE FD III | $1.70M | 0.6% |
| PEPSICO INC | $1.65M | 0.5% |
| DANAHER CORP /DE | $1.63M | 0.5% |
| Salesforce Inc | $1.62M | 0.5% |
| ISHARES TR | $1.57M | 0.5% |
| AMERICAN EXPRESS CO | $1.56M | 0.5% |
| ISHARES TR | $1.55M | 0.5% |
| TJX Cos Inc/The | $1.55M | 0.5% |
| BlackRock, Inc. | $1.49M | 0.5% |
| Blackstone Inc | $1.49M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $1.46M | 0.5% |
| Trane Technologies plc | $1.41M | 0.5% |