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Tred Avon Family Wealth, LLC

All holdings · as of Dec 31, 2025

257 positions

CompanyClassValueShares% of portfolio
ASML HOLDING N V—$545.6K5100.2%
ISHARES TR—$539.8K17,4350.2%
XPO Inc—$529.4K3,8950.2%
Atlantic Union Bankshares Corp—$519.6K14,7190.2%
FAIR ISAAC CORP—$515.6K3050.2%
American Tower Corp—$514.8K2,9320.2%
AUTOMATIC DATA PROCESSING INC—$507.0K1,9710.2%
Western Union Co/The—$498.0K53,4900.2%
VICI PROPERTIES INC.—$493.8K17,5620.2%
Merck & Co., Inc.—$492.6K4,6800.2%
GILEAD SCIENCES, INC.—$466.0K3,7970.2%
AMERICAN ELECTRIC POWER CO INC—$465.0K4,0330.2%
SPDR S&P MIDCAP 400 ETF TR—$450.6K7470.1%
APTIV PLC—$448.6K5,8960.1%
THE GOLDMAN SACHS GROUP, INC.—$431.6K4910.1%
ISHARES TR—$431.6K3,5910.1%
GXO Logistics, Inc.—$427.0K8,1120.1%
KINDER MORGAN, INC.—$424.4K15,4400.1%
Whirlpool Corp—$423.0K5,8640.1%
CITIGROUP INC—$418.2K3,5840.1%
AMGEN INC—$418.0K1,2770.1%
ISHARES TR—$417.3K4,3350.1%
Targa Resources Corp—$414.8K2,2480.1%
Millrose Properties, Inc.—$411.8K13,7880.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$408.9K1,3930.1%
CANADIAN PACIFIC KANSAS CITY—$408.6K5,5490.1%
Corteva, Inc.—$408.5K6,0940.1%
Docusign Inc—$407.7K5,9610.1%
Devon Energy Corp—$405.4K11,0670.1%
DEERE & CO—$404.1K8680.1%
Constellation Energy Corp—$398.8K1,1290.1%
BROOKFIELD CORP—$398.6K8,6850.1%
Watsco, Inc.—$395.6K1,1740.1%
Materion Corp—$385.2K3,0990.1%
CARLISLE COMPANIES INC—$385.1K1,2040.1%
Sempra—$381.8K4,3240.1%
LOCKHEED MARTIN CORP—$381.1K7880.1%
SCHWAB STRATEGIC TR—$380.7K11,6700.1%
REGENERON PHARMACEUTICALS, INC.—$378.3K4900.1%
INTERNATIONAL BUSINESS MACHINES CORP—$377.4K1,2740.1%
TripAdvisor, Inc.—$369.2K25,3560.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$365.4K1,2030.1%
INVESCO EXCHANGE TRADED FD T—$363.9K17,8490.1%
CSX CORP—$362.5K10,0010.1%
SPOTIFY TECHNOLOGY S A—$361.2K6220.1%
The Boeing Company—$360.2K1,6590.1%
INTEL CORP—$354.9K9,6170.1%
CASEYS GENERAL STORES INC—$346.5K6270.1%
ISHARES GOLD TR—$344.2K4,2400.1%
HA Sustainable Infrastructure Capital, Inc.—$344.2K10,9500.1%
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