Brady Family Wealth
Latest statistics and disclosures from Brady Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AVGO, LOW, and represent 26.70% of Brady Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: JPM, META, CAT, CMI, IEMG, FYX, NJR, WM, MA, NVDA.
- Started 4 new stock positions in IEMG, NJR, FYX, CMI.
- Reduced shares in these 10 stocks: , MSFT, AAPL, GOOG, CSCO, ADI, CRM, NKE, UNH, BLK.
- Sold out of its positions in AMT, AWK, CL, IGSB, NVS, TROW, UPS.
- Brady Family Wealth was a net seller of stock by $-19M.
- Brady Family Wealth has $323M in assets under management (AUM), dropping by 0.02%.
- Central Index Key (CIK): 0001971456
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Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $26M | -4% | 103k | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.4 | $21M | -6% | 40k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $16M | -3% | 64k | 243.10 |
|
| Broadcom (AVGO) | 4.4 | $14M | 43k | 329.91 |
|
|
| Lowe's Companies (LOW) | 3.0 | $9.8M | -4% | 39k | 251.31 |
|
| Blackrock (BLK) | 2.8 | $9.2M | -5% | 7.9k | 1165.82 |
|
| Stryker Corporation (SYK) | 2.5 | $8.2M | 22k | 369.67 |
|
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| Visa Com Cl A (V) | 2.5 | $8.0M | -2% | 23k | 341.38 |
|
| Abbott Laboratories (ABT) | 2.3 | $7.4M | -3% | 55k | 133.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.7M | 13k | 502.74 |
|
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| Amazon (AMZN) | 2.0 | $6.5M | -7% | 30k | 219.57 |
|
| Chubb (CB) | 1.9 | $6.2M | 22k | 282.25 |
|
|
| Broadridge Financial Solutions (BR) | 1.9 | $6.1M | -5% | 26k | 238.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $6.1M | 9.2k | 669.30 |
|
|
| Cisco Systems (CSCO) | 1.9 | $6.1M | -12% | 89k | 68.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | +44% | 19k | 315.43 |
|
| Analog Devices (ADI) | 1.8 | $5.8M | -11% | 24k | 245.70 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $5.6M | -2% | 30k | 183.73 |
|
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | -7% | 29k | 185.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.4M | -7% | 22k | 246.60 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $5.4M | 65k | 82.96 |
|
|
| TJX Companies (TJX) | 1.6 | $5.2M | 36k | 144.54 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $5.1M | +14% | 7.0k | 734.43 |
|
| Automatic Data Processing (ADP) | 1.5 | $4.7M | -5% | 16k | 293.51 |
|
| Phillips 66 (PSX) | 1.5 | $4.7M | -7% | 35k | 136.02 |
|
| Amgen (AMGN) | 1.5 | $4.7M | -3% | 17k | 282.19 |
|
| Pepsi (PEP) | 1.5 | $4.7M | -7% | 34k | 140.44 |
|
| Illinois Tool Works (ITW) | 1.4 | $4.5M | 17k | 260.76 |
|
|
| General Dynamics Corporation (GD) | 1.3 | $4.3M | -8% | 13k | 340.99 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.3 | $4.3M | -5% | 84k | 51.28 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $4.2M | 4.5k | 925.60 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | +3% | 22k | 186.58 |
|
| Starbucks Corporation (SBUX) | 1.2 | $3.8M | -4% | 44k | 84.60 |
|
| Air Products & Chemicals (APD) | 1.1 | $3.7M | +2% | 14k | 272.73 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 24k | 153.65 |
|
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| McDonald's Corporation (MCD) | 1.1 | $3.6M | -12% | 12k | 303.89 |
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| S&p Global (SPGI) | 1.1 | $3.5M | 7.2k | 486.69 |
|
|
| salesforce (CRM) | 1.1 | $3.4M | -15% | 15k | 237.00 |
|
| Caterpillar (CAT) | 0.9 | $2.8M | +11% | 5.9k | 477.18 |
|
| Medtronic SHS (MDT) | 0.8 | $2.6M | -13% | 27k | 95.24 |
|
| Nike CL B (NKE) | 0.7 | $2.3M | -20% | 33k | 69.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | -3% | 21k | 111.47 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 42k | 51.59 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.2M | -13% | 33k | 65.26 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 19k | 103.06 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | -11% | 18k | 111.70 |
|
| Norfolk Southern (NSC) | 0.6 | $1.9M | 6.2k | 300.42 |
|
|
| Chevron Corporation (CVX) | 0.5 | $1.7M | -14% | 11k | 155.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | -21% | 14k | 118.83 |
|
| Abbvie (ABBV) | 0.5 | $1.5M | +7% | 6.5k | 231.54 |
|
| Nextera Energy (NEE) | 0.5 | $1.5M | -9% | 20k | 75.49 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | -17% | 30k | 48.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.4M | -2% | 27k | 50.73 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 236.37 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.3M | -31% | 3.7k | 345.34 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | -3% | 18k | 66.32 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 763.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -43% | 4.7k | 243.53 |
|
| L3harris Technologies (LHX) | 0.3 | $1.1M | 3.6k | 305.41 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 4.4k | 241.98 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.0M | +5% | 12k | 87.31 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +20% | 1.8k | 568.81 |
|
| Ecolab (ECL) | 0.3 | $999k | -31% | 3.6k | 273.86 |
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| Emerson Electric (EMR) | 0.3 | $856k | 6.5k | 131.19 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $839k | 16k | 52.30 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $799k | 8.0k | 100.25 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $795k | 2.8k | 281.86 |
|
|
| Rbc Cad (RY) | 0.2 | $792k | -17% | 5.4k | 147.32 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $714k | 7.4k | 96.56 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $646k | 1.1k | 600.56 |
|
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| Southern Company (SO) | 0.2 | $624k | 6.6k | 94.77 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $577k | 5.6k | 103.07 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $561k | -37% | 9.0k | 62.47 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $540k | 3.9k | 139.17 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $537k | -34% | 2.9k | 187.17 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $525k | -23% | 1.1k | 499.18 |
|
| Merck & Co (MRK) | 0.2 | $510k | -28% | 6.1k | 83.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $486k | 7.1k | 68.08 |
|
|
| International Business Machines (IBM) | 0.1 | $448k | 1.6k | 282.16 |
|
|
| Waste Management (WM) | 0.1 | $445k | +82% | 2.0k | 220.83 |
|
| Honeywell International (HON) | 0.1 | $444k | -23% | 2.1k | 210.50 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $438k | -45% | 9.6k | 45.72 |
|
| Tractor Supply Company (TSCO) | 0.1 | $389k | 6.8k | 56.87 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $387k | -49% | 12k | 31.42 |
|
| Intercontinental Exchange (ICE) | 0.1 | $346k | -30% | 2.1k | 168.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $344k | -47% | 2.1k | 167.37 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $343k | 10k | 33.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 1.7k | 192.74 |
|
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| Home Depot (HD) | 0.1 | $327k | 808.00 | 405.19 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $318k | 2.7k | 118.37 |
|
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $317k | 5.3k | 59.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 2.8k | 112.77 |
|
|
| Omni (OMC) | 0.1 | $313k | -50% | 3.8k | 81.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $301k | 2.1k | 142.41 |
|
|
| Danaher Corporation (DHR) | 0.1 | $265k | 1.3k | 198.33 |
|
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| Linde SHS (LIN) | 0.1 | $264k | -23% | 556.00 | 475.00 |
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| Ameren Corporation (AEE) | 0.1 | $257k | 2.5k | 104.38 |
|
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| W.W. Grainger (GWW) | 0.1 | $246k | 258.00 | 952.96 |
|
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| Cummins (CMI) | 0.1 | $242k | NEW | 573.00 | 422.37 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $228k | 2.6k | 87.03 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $218k | NEW | 3.3k | 65.92 |
|
| Wec Energy Group (WEC) | 0.1 | $214k | -34% | 1.9k | 114.59 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $211k | NEW | 1.9k | 108.98 |
|
| Zoetis Cl A (ZTS) | 0.1 | $208k | -3% | 1.4k | 146.34 |
|
| Fortinet (FTNT) | 0.1 | $207k | 2.5k | 84.08 |
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| Microchip Technology (MCHP) | 0.1 | $206k | 3.2k | 64.22 |
|
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| New Jersey Resources Corporation (NJR) | 0.1 | $205k | NEW | 4.3k | 48.15 |
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| FactSet Research Systems (FDS) | 0.1 | $202k | 706.00 | 286.49 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $132k | 110k | 1.20 |
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Past Filings by Brady Family Wealth
SEC 13F filings are viewable for Brady Family Wealth going back to 2022
- Brady Family Wealth 2025 Q3 filed Oct. 9, 2025
- Brady Family Wealth 2025 Q2 filed July 10, 2025
- Brady Family Wealth 2025 Q1 filed April 21, 2025
- Brady Family Wealth 2024 Q4 filed Jan. 14, 2025
- Brady Family Wealth 2024 Q3 filed Oct. 15, 2024
- Brady Family Wealth 2024 Q2 filed July 15, 2024
- Brady Family Wealth 2024 Q1 filed May 13, 2024
- Brady Family Wealth 2023 Q4 filed Feb. 9, 2024
- Brady Family Wealth 2023 Q3 filed Oct. 27, 2023
- Brady Family Wealth 2023 Q2 filed July 19, 2023
- Brady Family Wealth 2023 Q1 filed May 5, 2023
- Brady Family Wealth 2022 Q4 filed April 10, 2023