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Portfolio (Quarterly) Guide ↗

TRED AVON FAMILY WEALTH, LLC

· CIK 0002094435
13F Portfolio $307M AUM 258 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 32 New 71 Added 77 Reduced 12 Exited
Page 13 of 13  ·  257 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 Q QNITY ELECTRONICS INC Technology 2,739.0 $224K 0.07% NEW $81.65 +87.4%
242 MU MICRON TECHNOLOGY INC Technology 782.0 $223K 0.07% NEW $285.41 +167.0%
243 WTRG ESSENTIAL UTILS INC Utilities 5,803.0 $223K 0.07% $38.36 -4.7%
244 SLB SLB LIMITED Energy 5,763.0 $221K 0.07% NEW $38.38 +49.2%
245 DD DUPONT DE NEMOURS INC Basic Materials 5,499.0 $221K 0.07% $40.20 +17.3%
246 FANG DIAMONDBACK ENERGY INC Energy 1,442.0 $217K 0.07% $150.33 +33.7%
247 G GENPACT LIMITED Technology 4,558.0 $213K 0.07% NEW $46.78 -31.6%
248 LUV SOUTHWEST AIRLS CO Industrials 5,145.0 $213K 0.07% NEW $41.33 -1.3%
249 EVEREST GROUP LTD 617.0 $209K 0.07% -11.0 -1.8% $339.24
250 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,308.0 $208K 0.07% -899.0 -28.0% $89.91 -5.0%
251 APD AIR PRODS & CHEMS INC Basic Materials 831.0 $205K 0.07% $247.02 +17.5%
252 VYM VANGUARD WHITEHALL FDS 1,428.0 $205K 0.07% NEW $143.55 +9.5%
253 T AT&T INC Communication Services 8,076.0 $201K 0.07% $24.84 +0.4%
254 JBLU JETBLUE AWYS CORP Industrials 24,492.0 $111K 0.04% $4.55 +10.1%
255 PENNYMAC CORP 10,000.0 $10K 0.00% NEW $1.02
256 HAEMONETICS CORP MASS 10,000.0 $10K 0.00% NEW $0.98
257 BANDWIDTH INC 10,000.0 $9K 0.00% NEW $0.87
Page 13 of 13  ·  257 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.6%
Technology 21.7%
Healthcare 12.8%
Industrials 9.4%
Consumer Cyclical 7.3%
Communication Services 6.6%
Energy 4.8%
Consumer Defensive 4.8%
Real Estate 3.0%
Utilities 2.6%