Institutions / TRED AVON FAMILY WEALTH, LLC / Holdings

Tred Avon Family Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Philip Morris International Inc.	—	$1.36M	8,466	0.4%
Strategy Inc	—	$1.35M	8,906	0.4%
AMPHENOL CORP /DE	—	$1.35M	9,973	0.4%
Mastercard Inc	—	$1.34M	2,352	0.4%
VERIZON COMMUNICATIONS INC	—	$1.32M	32,479	0.4%
ORACLE CORP	—	$1.32M	6,778	0.4%
HONEYWELL INTERNATIONAL INC	—	$1.31M	6,738	0.4%
HOME DEPOT, INC.	—	$1.30M	3,780	0.4%
ISHARES TR	—	$1.28M	10,706	0.4%
KKR & Co. Inc.	—	$1.27M	9,924	0.4%
PFIZER INC	—	$1.26M	50,567	0.4%
Parker-Hannifin Corp	—	$1.25M	1,418	0.4%
UNITEDHEALTH GROUP INC	—	$1.22M	3,684	0.4%
INVESCO QQQ TR	—	$1.20M	1,959	0.4%
ISHARES BITCOIN TRUST ETF	—	$1.19M	24,042	0.4%
Netflix Inc	—	$1.14M	12,149	0.4%
FREEPORT-MCMORAN INC	—	$1.11M	21,809	0.4%
COCA COLA CO	—	$1.10M	15,797	0.4%
Shore Bancshares Inc	—	$1.10M	62,243	0.4%
iShares MSCI UAE ETF	—	$1.08M	12,810	0.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.06M	33,109	0.3%
QUALCOMM INC/DE	—	$1.06M	6,170	0.3%
Clearway Energy, Inc.	—	$1.03M	32,914	0.3%
ISHARES TR	—	$1.02M	7,949	0.3%
Hercules Capital, Inc.HTGC	Common Stock	$1.02M	54,214	0.3%
Lamar Advertising Co	—	$1.01M	7,972	0.3%
LINDE PLC	—	$1.01M	2,357	0.3%
AFLAC INC	—	$981.3K	8,899	0.3%
Sabra Health Care REIT, Inc.	—	$973.4K	51,392	0.3%
BRISTOL MYERS SQUIBB CO	—	$971.5K	18,011	0.3%
VANGUARD STAR FDS	—	$963.0K	12,765	0.3%
DOMINION ENERGY, INC	—	$961.8K	16,415	0.3%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$956.2K	44,026	0.3%
Walt Disney Co	—	$943.5K	8,293	0.3%
GSK PLC	—	$927.2K	18,907	0.3%
STANLEY BLACK & DECKER, INC.	—	$910.7K	12,260	0.3%
ARK 21SHARES BITCOIN ETF	—	$908.3K	31,276	0.3%
MPLX LPMPLX	MLP	$899.1K	16,847	0.3%
Digital Realty Trust Inc	—	$894.4K	5,781	0.3%
UNILEVER PLC	—	$888.4K	13,584	0.3%
GENERAL ELECTRIC CO	—	$886.2K	2,877	0.3%
ARCH CAPITAL GROUP LTD.	—	$876.9K	9,142	0.3%
INTUIT INC.	—	$873.1K	1,318	0.3%
iShares MSCI UAE ETF	—	$869.5K	14,171	0.3%
Northrop Grumman Corp	—	$860.8K	1,510	0.3%
REALTY INCOME CORP	—	$852.4K	15,121	0.3%
Energy Transfer LPET	MLP	$852.3K	51,686	0.3%
ORIX CORPIX	ADR	$844.8K	28,910	0.3%
STRYKER CORP	—	$839.0K	2,387	0.3%
Arthur J. Gallagher & Co.	—	$837.7K	3,237	0.3%