TRED AVON FAMILY WEALTH, LLC

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CIK 2094435

13F portfolio (2026-Q1)

$301M

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

17.0%

Top 10

26.0%

Effective N

87.7

HHI

0.011

This quarter

19 new · 0 exit →

By sector

Unclassified23.3%

Information Technology17.1%

Financials14.6%

Health Care8.4%

Industrials7.5%

Consumer Discretionary7.3%

Communication Services5.6%

Utilities4.2%

Other12.0%

By market cap

Mega (>$200B)40.4%

Large ($10–200B)28.1%

Unknown27.2%

Mid ($2–10B)3.0%

Small ($300M–2B)1.4%

By region

North America74.0%

Other23.3%

Europe1.7%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.90%	58
Banks	8.48%	11
Technology Hardware & Equipment	7.28%	10
Pharmaceuticals & Biotechnology	7.20%	13
Semiconductors & Semiconductor Equipment	4.95%	14
Specialty Retail	4.89%	9
Utilities	4.23%	15
Software & IT Services	4.22%	5
Software	3.96%	5
Oil, Gas & Consumable Fuels	3.40%	11
Commercial Services & Supplies	2.97%	10
Equity Real Estate Investment Trusts (REITs)	2.70%	9
Machinery	2.61%	10
Chemicals	2.21%	11
Capital Markets	1.91%	8
Aerospace & Defense	1.63%	7
Insurance	1.27%	5
Metals & Mining	1.07%	4
Health Care Equipment & Supplies	1.01%	6
Beverages	0.99%	2
Hotels, Restaurants & Leisure	0.98%	3
Road & Rail	0.77%	4
Diversified Telecommunication Services	0.77%	3
Tobacco	0.54%	2
Media & Entertainment	0.48%	2
Distributors	0.38%	2
Household Durables	0.38%	2
Automobiles & Components	0.36%	2
Communications Equipment	0.35%	2
Electrical Equipment & Components	0.35%	2
Transportation Infrastructure	0.34%	2
Real Estate Management & Development	0.34%	2
Marine	0.34%	1
Entertainment	0.33%	1
Leisure Products	0.30%	1
Paper & Forest Products	0.28%	1
Food Products	0.27%	2
Agricultural Products	0.17%	1
Health Care Providers & Services	0.17%	1
Professional Services	0.17%	1
Construction Materials	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BAC	BANK OF AMERICA CORP /DE/	Financials	4.64%
2	IVV	ISHARES TR	Unclassified	3.49%
3	AAPL	Apple Inc.	Information Technology	3.36%
4	MSFT	MICROSOFT CORP	Information Technology	3.09%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.40%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.22%
7	GOOG	Alphabet Inc.	Communication Services	1.97%
8	NVDA	NVIDIA CORP	Information Technology	1.74%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.64%
10	JPM	JPMORGAN CHASE & CO	Financials	1.48%

204/261 names classified · sector 76.7% of weight · industry 75.1% · mkt cap 72.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TMO · other

FinancialsBAC, BRK.B, JPM, V, MSTR · other

Health CareJNJ, LLY, ABT, ABBV, PFE · other

IndustrialsETN, RSG, HON, PH, SWK · other

Consumer DiscretionaryAMZN, WMT, MCD, TJX, COST · other

Communication ServicesGOOG, GOOGL, META, VZ, NFLX · other

UtilitiesNEE, EPD, D, CWEN, KNTK · other

MaterialsPG, LIN, FCX, KMB, HWM · other

Real EstateSBRA, DLR, LAMR, O, PSTL · other

EnergyXOM, MPLX, CVX, PSX, TTE · other

Consumer StaplesPEP, PM, KO, CAG, CTVA · other

UnclassifiedIVV, VTI, VWO, GBDC, FBTC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (175 classified)TRED AVON FAMILY WEALTH, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for TRED AVON FAMILY WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 22.4%, Large Core 16.0%, Large Value 15.8%.

Classified: 68.6% of book weight (175/261 names) · unclassified 31.4%: IVV, BRK.B, VTI, VWO, GBDC, VEU, VOO, FBTC, SPY, DFUV +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BACBANK AMERICA CORP	286,761	$14M	4.6%	TRIM −11%
2	IVVISHARES TR	16,097	$11M	3.5%	TRIM −6%
3	AAPLAPPLE INC	39,939	$10M	3.4%	TRIM −3%
4	MSFTMICROSOFT CORP	25,178	$9M	3.1%	HOLD
5	JNJJOHNSON & JOHNSON	29,549	$7M	2.4%	HOLD
6	AMZNAMAZON COM INC	32,175	$7M	2.2%	HOLD
7	GOOGALPHABET INC	20,652	$6M	2.0%	HOLD
8	NVDANVIDIA CORPORATION	30,028	$5M	1.7%	TRIM −8%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	10,333	$5M	1.6%	TRIM −40%
10	JPMJPMORGAN CHASE & CO	15,110	$4M	1.5%	HOLD
11	VTIVANGUARD INDEX FDS	13,242	$4M	1.4%	ADD 3%
12	XOMEXXON MOBIL CORP	24,012	$4M	1.4%	TRIM −2%
13	GOOGLALPHABET INC	13,393	$4M	1.3%	TRIM −4%
14	AVGOBROADCOM INC	12,287	$4M	1.3%	HOLD
15	VWOVANGUARD INTL EQUITY INDEX F	68,496	$4M	1.2%	ADD 3%
16	GBDCGOLUB CAP BDC INC	247,203	$3M	1.0%	HOLD
17	LLYELI LILLY & CO	3,289	$3M	1.0%	HOLD
18	VEUVANGUARD INTL EQUITY INDEX F	39,734	$3M	1.0%	ADD 18%
19	NEENEXTERA ENERGY INC	31,229	$3M	1.0%	HOLD
20	VVISA INC	8,946	$3M	0.9%	ADD 3%
21	TMOTHERMO FISHER SCIENTIFIC INC	5,311	$3M	0.9%	ADD 3%
22	ABTABBOTT LABS	24,724	$3M	0.8%	HOLD
23	VOOVANGUARD INDEX FDS	3,964	$2M	0.8%	ADD 6%
24	FBTCFIDELITY WISE ORIGIN BITCOIN	40,063	$2M	0.8%	HOLD
25	METAMETA PLATFORMS INC	4,012	$2M	0.8%	ADD 4%
26	ABBVABBVIE INC	10,535	$2M	0.8%	ADD 6%
27	SPYSTATE STR SPDR S&P 500 ETF T	3,317	$2M	0.7%	HOLD
28	WMTWALMART INC	16,712	$2M	0.7%	HOLD
29	DFUVDIMENSIONAL ETF TRUST	41,902	$2M	0.7%	HOLD
30	PANWPALO ALTO NETWORKS INC	12,593	$2M	0.7%	HOLD
31	ETNEATON CORP PLC	5,630	$2M	0.7%	TRIM −31%
32	BAFEADVISORS INNER CIRCLE FD III	78,104	$2M	0.7%	HOLD
33	SCHDSCHWAB STRATEGIC TR	62,316	$2M	0.6%	TRIM −8%
34	MCDMCDONALDS CORP	5,987	$2M	0.6%	HOLD
35	VZVERIZON COMMUNICATIONS INC	36,275	$2M	0.6%	ADD 12%
36	RSGREPUBLIC SVCS INC	8,289	$2M	0.6%	HOLD
37	PEPPEPSICO INC	11,397	$2M	0.6%	HOLD
38	VBVANGUARD INDEX FDS	6,724	$2M	0.6%	TRIM −3%
39	IEFAISHARES TR	19,329	$2M	0.6%	ADD 11%
40	PGPROCTER AND GAMBLE CO	11,997	$2M	0.6%	HOLD
41	IJHISHARES TR	25,003	$2M	0.6%	ADD 5%
42	COSTCOSTCO WHSL CORP NEW	1,654	$2M	0.5%	TRIM −2%
43	CSCOCISCO SYS INC	21,196	$2M	0.5%	TRIM −5%
44	TJXTJX COS INC NEW	9,979	$2M	0.5%	HOLD
45	PFEPFIZER INC	55,969	$2M	0.5%	ADD 11%
46	BXBLACKSTONE INC	13,522	$2M	0.5%	ADD 40%
47	TTTRANE TECHNOLOGIES PLC	3,658	$2M	0.5%	HOLD
48	ACGLARCH CAP GROUP LTD	15,642	$2M	0.5%	ADD 71%
49	BLKBLACKROCK INC	1,545	$1M	0.5%	ADD 11%
50	DHRDANAHER CORP DEL	7,694	$1M	0.5%	ADD 8%
51	HONHONEYWELL INTL INC	6,424	$1M	0.5%	TRIM −5%
52	EPDENTERPRISE PRODS PARTNERS L	37,154	$1M	0.5%	ADD 12%
53	PMPHILIP MORRIS INTL INC	8,464	$1M	0.5%	HOLD
54	BASGADVISORS INNER CIRCLE FD III	60,833	$1M	0.5%	TRIM −7%
55	BMYBRISTOL-MYERS SQUIBB CO	21,579	$1M	0.4%	ADD 20%
56	IEIISHARES TR	10,720	$1M	0.4%	HOLD
57	PHPARKER-HANNIFIN CORP	1,418	$1M	0.4%	HOLD
58	APHAMPHENOL CORP	9,900	$1M	0.4%	HOLD
59	HDHOME DEPOT INC	3,732	$1M	0.4%	HOLD
60	DLRDIGITAL RLTY TR INC	6,781	$1M	0.4%	ADD 17%
61	DDOMINION ENERGY INC	19,495	$1M	0.4%	ADD 19%
62	KOCOCA COLA CO	15,797	$1M	0.4%	HOLD
63	SBRASABRA HEALTH CARE REIT INC	61,657	$1M	0.4%	ADD 20%
64	MAMASTERCARD INCORPORATED	2,363	$1M	0.4%	HOLD
65	KNTKKINETIK HOLDINGS INC	24,234	$1M	0.4%	ADD 42%
66	NFLXNETFLIX INC	12,134	$1M	0.4%	HOLD
67	QQQINVESCO QQQ TR	2,019	$1M	0.4%	ADD 3%
68	SHBISHORE BANCSHARES INC	62,243	$1M	0.4%	HOLD
69	AXPAMERICAN EXPRESS CO	3,844	$1M	0.4%	TRIM −9%
70	MPLXMPLX LP	20,342	$1M	0.4%	ADD 21%
71	LINLINDE PLC	2,315	$1M	0.4%	HOLD
72	VXUSVANGUARD STAR FDS	14,590	$1M	0.4%	ADD 14%
73	IXUSISHARES TR	12,810	$1M	0.4%	HOLD
74	CWENCLEARWAY ENERGY INC	28,069	$1M	0.4%	TRIM −15%
75	CVXCHEVRON CORP NEW	5,290	$1M	0.4%	ADD 8%
76	FCXFREEPORT MCMORAN INC	18,606	$1M	0.4%	TRIM −15%
77	SWKSTANLEY BLACK & DECKER INC	15,320	$1M	0.4%	ADD 25%
78	OREALTY INCOME CORP	17,651	$1M	0.4%	ADD 17%
79	TSLXSIXTH STREET SPECIALTY LENDI	55,751	$1M	0.3%	ADD 27%
80	XLESELECT SECTOR SPDR TR	16,716	$1M	0.3%	HOLD
81	FLNGFLEX LNG LTD	34,048	$1M	0.3%	ADD 33%
82	DISDISNEY WALT CO	10,361	$998,568	0.3%	ADD 25%
83	ETENERGY TRANSFER L P	51,231	$988,758	0.3%	HOLD
84	AFLAFLAC INC	8,899	$976,309	0.3%	HOLD
85	NOCNORTHROP GRUMMAN CORP	1,430	$975,377	0.3%	TRIM −5%
86	DSIISHARES TR	7,949	$963,293	0.3%	HOLD
87	ORCLORACLE CORP	6,414	$943,564	0.3%	TRIM −5%
88	HTGCHERCULES CAPITAL INC	63,707	$940,952	0.3%	ADD 18%
89	LAMRLAMAR ADVERTISING CO	7,357	$931,838	0.3%	TRIM −8%
90	EMLPFirst TR. Ex. Tr. FD N. American Energy	21,176	$924,544	0.3%	TRIM −3%
91	IGFISHARES TR	13,795	$924,236	0.3%	TRIM −3%
92	IBITISHARES BITCOIN TRUST ETF	24,042	$923,694	0.3%	HOLD
93	TTETotalEnergies SE	10,152	$923,629	0.3%	TRIM −14%
94	GSKGSK PLC	16,632	$917,927	0.3%	TRIM −12%
95	AMCRAMCOR PLC ORD	22,941	$911,905	0.3%	NEW
96	PSTLPOSTAL REALTY TRUST INC	48,921	$907,974	0.3%	TRIM −3%
97	HWMHOWMET AEROSPACE INC	3,912	$901,560	0.3%	ADD 2%
98	MICROCHIP TECHNOLOGY INC.	15,825	$901,550	0.3%	ADD 13%
99	COLBCOLUMBIA BKG SYS INC	32,464	$890,488	0.3%	ADD 13%
100	RHPRYMAN HOSPITALITY PPTYS INC	9,412	$868,445	0.3%	ADD 7%
101	KMBKIMBERLY-CLARK CORP	8,840	$852,795	0.3%	ADD 31%
102	MARMARRIOTT INTL INC NEW	2,563	$838,206	0.3%	HOLD
103	KBKB FINL GROUP INC	8,275	$825,266	0.3%	TRIM −13%
104	CRMSALESFORCE INC	4,413	$823,775	0.3%	TRIM −28%
105	RIORIO TINTO PLC	8,760	$817,220	0.3%	TRIM −14%
106	HUBBHUBBELL INC	1,659	$814,138	0.3%	HOLD
107	NGGNATIONAL GRID PLC	9,620	$813,852	0.3%	HOLD
108	IBMINTERNATIONAL BUSINESS MACHS	3,349	$811,754	0.3%	ADD 163%
109	EFAISHARES TR	8,287	$804,952	0.3%	TRIM −3%
110	QCOMQUALCOMM INC	6,241	$803,716	0.3%	HOLD
111	RTXRTX CORPORATION	4,144	$799,378	0.3%	ADD 9%
112	SYKSTRYKER CORPORATION	2,387	$784,344	0.3%	HOLD
113	MSTRSTRATEGY INC	6,194	$773,013	0.3%	TRIM −30%
114	VICIVICI PPTYS INC	28,131	$768,539	0.3%	ADD 60%
115	ULUNILEVER PLC	13,388	$762,714	0.3%	HOLD
116	PSXPHILLIPS 66	4,184	$762,241	0.3%	TRIM −23%
117	UNPUNION PAC CORP	3,124	$757,945	0.3%	ADD 2%
118	IXORIX CORP	25,190	$755,448	0.3%	TRIM −13%
119	FTAIFTAI AVIATION LTD	3,039	$744,555	0.2%	HOLD
120	GEGE AEROSPACE	2,623	$744,329	0.2%	TRIM −9%
121	ETDETHAN ALLEN INTERIORS INC	33,364	$742,683	0.2%	ADD 122%
122	DELLDELL TECHNOLOGIES INC	4,491	$737,108	0.2%	TRIM −5%
123	UPSUNITED PARCEL SERVICE INC	7,426	$730,570	0.2%	ADD 7%
124	SCHWSCHWAB CHARLES CORP	7,706	$724,220	0.2%	TRIM −5%
125	OMAHTIDAL TRUST III	40,000	$720,800	0.2%	NEW
126	QUALISHARES TR	3,730	$715,451	0.2%	HOLD
127	ITWILLINOIS TOOL WKS INC	2,717	$707,208	0.2%	TRIM −14%
128	VUGVANGUARD INDEX FDS	1,618	$706,726	0.2%	HOLD
129	ARKBARK 21SHARES BITCOIN ETF	31,276	$703,406	0.2%	HOLD
130	AJGGALLAGHER ARTHUR J & CO	3,216	$696,521	0.2%	HOLD
131	TERTERADYNE INC	2,332	$691,484	0.2%	TRIM −26%
132	BBYBest Buy Company, Inc.	10,749	$690,086	0.2%	NEW
133	VOVANGUARD INDEX FDS	2,356	$676,596	0.2%	HOLD
134	SYYSYSCO CORP	9,469	$675,419	0.2%	TRIM −3%
135	ASMLASML HOLDING N V	510	$673,623	0.2%	HOLD
136	MRPMILLROSE PPTYS INC	23,939	$670,292	0.2%	ADD 74%
137	BSXBOSTON SCIENTIFIC CORP	10,670	$669,543	0.2%	ADD 25%
138	WUWESTERN UN CO	76,615	$668,849	0.2%	ADD 43%
139	KKRKKR & CO INC	7,191	$665,168	0.2%	TRIM −28%
140	CLXCLOROX CO DEL	6,402	$663,439	0.2%	NEW
141	TXNTEXAS INSTRS INC	3,413	$662,523	0.2%	HOLD
142	AMBPARDAGH METAL PACKAGING S A	163,541	$662,341	0.2%	TRIM −2%
143	PFFISHARES TR	21,685	$657,489	0.2%	ADD 24%
144	VTRVENTAS INC	7,927	$648,244	0.2%	TRIM −9%
145	SHELSHELL PLC	6,933	$644,758	0.2%	TRIM −9%
146	VYMIVANGUARD WHITEHALL FDS	6,658	$627,450	0.2%	HOLD
147	SMFGSUMITOMO MITSUI FINL GROUP I	31,695	$625,976	0.2%	TRIM −15%
148	IJRISHARES TR	4,991	$620,431	0.2%	ADD 39%
149	NVSNOVARTIS AG	4,051	$618,790	0.2%	TRIM −3%
150	XPOXPO INC	3,135	$609,914	0.2%	TRIM −20%
151	UBERUBER TECHNOLOGIES INC	8,454	$608,096	0.2%	HOLD
152	LYBLYONDELLBASELL INDUSTRIES N	7,245	$583,657	0.2%	TRIM −43%
153	TRGPTARGA RES CORP	2,248	$563,641	0.2%	HOLD
154	CAGCONAGRA BRANDS INC	35,686	$560,984	0.2%	ADD 12%
155	INTUINTUIT	1,296	$560,364	0.2%	HOLD
156	LMTLOCKHEED MARTIN CORP	925	$559,061	0.2%	ADD 17%
157	VGTVANGUARD WORLD FD	800	$558,176	0.2%	NEW
158	HMCHONDA MOTOR LTD	22,655	$550,743	0.2%	TRIM −11%
159	TSLATESLA INC	1,469	$546,140	0.2%	HOLD
160	MDTMEDTRONIC PLC	6,297	$545,642	0.2%	HOLD
161	GILDGILEAD SCIENCES INC	3,899	$543,404	0.2%	ADD 3%
162	ISRGINTUITIVE SURGICAL INC	1,170	$539,358	0.2%	HOLD
163	MRKMERCK & CO INC	4,444	$534,569	0.2%	TRIM −5%
164	DFEMDIMENSIONAL ETF TRUST	15,464	$534,272	0.2%	NEW
165	AEPAMERICAN ELEC PWR CO INC	4,033	$528,646	0.2%	HOLD
166	AUBATLANTIC UN BANKSHARES CORP	14,719	$526,057	0.2%	HOLD
167	CTVACORTEVA INC	6,248	$523,020	0.2%	ADD 3%
168	LHLABCORP HOLDINGS INC	1,954	$521,347	0.2%	NEW
169	IWFISHARES TR	1,209	$515,518	0.2%	ADD 110%
170	AMTAMERICAN TOWER CORP	2,960	$510,837	0.2%	HOLD
171	GGENPACT LIMITED	13,706	$510,562	0.2%	ADD 201%
172	KMIKINDER MORGAN INC DEL	14,694	$492,690	0.2%	TRIM −5%
173	DEDEERE & CO	868	$488,944	0.2%	HOLD
174	LHXL3HARRIS TECHNOLOGIES INC	1,387	$478,723	0.2%	HOLD
175	WSOWATSCO INC	1,312	$477,292	0.2%	ADD 12%
176	VRTVERTIV HOLDINGS CO	1,898	$475,601	0.2%	HOLD
177	INTCINTEL CORP	10,575	$466,686	0.2%	ADD 10%
178	AMGNAMGEN INC	1,323	$465,498	0.2%	ADD 4%
179	IJTISHARES TR	3,118	$451,206	0.1%	ADD 62%
180	VIGVANGUARD SPECIALIZED FUNDS	2,094	$450,336	0.1%	ADD 60%
181	MTRNMATERION CORP	3,089	$446,806	0.1%	HOLD
182	SRESEMPRA	4,499	$437,168	0.1%	ADD 4%
183	MDYSPDR S&P MIDCAP 400 ETF TR	707	$436,049	0.1%	TRIM −5%
184	CPCANADIAN PACIFIC KANSAS CITY	5,542	$435,934	0.1%	HOLD
185	COPCONOCOPHILLIPS	3,289	$434,122	0.1%	ADD 8%
186	UNHUNITEDHEALTH GROUP INC	1,584	$428,615	0.1%	TRIM −57%
187	GSGOLDMAN SACHS GROUP INC	501	$423,841	0.1%	ADD 2%
188	IWRISHARES TR	4,335	$421,471	0.1%	HOLD
189	GXOGXO LOGISTICS INCORPORATED	7,992	$414,385	0.1%	HOLD
190	CSXCSX CORP	10,001	$410,541	0.1%	HOLD
191	APTV-WAPTIV PLC	5,813	$403,655	0.1%	NEW
192	CSLCARLISLE COS INC	1,208	$403,013	0.1%	HOLD
193	HASIHA SUSTAINABLE INFRA CAP INC	10,950	$402,413	0.1%	HOLD
194	BABOEING CO	2,019	$401,842	0.1%	ADD 22%
195	NEMNEWMONT CORP	3,687	$399,118	0.1%	TRIM −36%
196	CCITIGROUP INC	3,492	$396,028	0.1%	TRIM −3%
197	REGNREGENERON PHARMACEUTICALS	507	$391,810	0.1%	ADD 3%
198	WHRWHIRLPOOL CORP	7,234	$390,057	0.1%	ADD 23%
199	CEGCONSTELLATION ENERGY CORP	1,383	$386,203	0.1%	ADD 22%
200	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,136	$383,763	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BACBANK AMERICA CORP

—

322K

287K

$14M

IVVISHARES TR

—

16K

17K

16K

$11M

AAPLAPPLE INC

—

38K

41K

40K

$10M

MSFTMICROSOFT CORP

—

23K

25K

$9M

JNJJOHNSON & JOHNSON

—

28K

30K

$7M

AMZNAMAZON COM INC

—

29K

33K

32K

$7M

GOOGALPHABET INC

—

17K

21K

$6M

NVDANVIDIA CORPORATION

—

33K

32K

30K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

17K

10K

$5M

JPMJPMORGAN CHASE & CO

—

14K

15K

$4M

VTIVANGUARD INDEX FDS

—

15K

13K

$4M

XOMEXXON MOBIL CORP

—

25K

24K

$4M

GOOGLALPHABET INC

—

13K

14K

13K

$4M

AVGOBROADCOM INC

—

12K

$4M

VWOVANGUARD INTL EQUITY INDEX F

—

65K

66K

68K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRED AVON FAMILY WEALTH, LLC