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TRED AVON FAMILY WEALTH, LLC
hedge fundUpdated 16 days agoManaged by Tred Avon Family Wealth, Llc • Latest filing Q3 2026
Portfolio value
$329.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $291.1M |
| Q4 2025 | $307.4M |
| Q1 2026 | $301.3M |
| Q2 2026 | $326.7M |
| Q3 2026 | $329.4M |
Top holdings
261 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.6M | 287.0K | 4.74% | Added(+0.1%) | |
| 2 | $13.2M | 17.2K | 4.01% | Added(+6.5%) | |
| 3 | $13M | 39.2K | 3.96% | Trimmed(-1.3%) | |
| 4 | $12.6M | 24.6K | 3.84% | Trimmed(-1.6%) | |
| 5 | $8.8M | 17.6K | 2.67% | Added(+53.8%) | |
| 6 | $7.8M | 31.3K | 2.37% | Trimmed(-1.3%) | |
| 7 | $6.7M | 19.8K | 2.05% | Trimmed(-2.1%) | |
| 8 | $6.5M | 28.6K | 1.98% | Trimmed(-1.9%) | |
| 9 | $6.4M | 24.1K | 1.94% | Trimmed(-6.7%) | |
| 10 | $5.9M | 15.8K | 1.79% | Added(+24.7%) | |
| 11 | $4.8M | 14.4K | 1.45% | Trimmed(-3.9%) | |
| 12 | $4.4M | 11.1K | 1.33% | Trimmed(-11.7%) | |
| 13 | $4.3M | 73.2K | 1.32% | Added(+6.8%) | |
| 14 | $4.3M | 12.3K | 1.31% | Trimmed(-0.2%) | |
| 15 | $4.2M | 12.3K | 1.28% | Trimmed(-5.4%) | |
| 16 | $3.9M | 23.7K | 1.17% | — | |
| 17 | $3.8M | 3.3K | 1.15% | Trimmed(-0.5%) | |
| 18 | $3.8M | 45.3K | 1.14% | Added(+10.2%) | |
| 19 | $3.5M | 5.2K | 1.07% | Trimmed(-4.1%) | |
| 20 | $3.2M | 8.9K | 0.98% | Added(+0.2%) |