Brian Low Financial Group
Latest statistics and disclosures from Brian Low Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWP, MSFT, XOM, AAPL, JPM, and represent 28.83% of Brian Low Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JEF, FLS, AXP, IBM, MSFT, TOL, AAPL, XBI, GOOGL, TM.
- Started 15 new stock positions in PLTR, VTI, SILA, FLS, BUG, AXP, ESTA, VFF, XBI, TM. NFLX, TOL, CNQ, JEF, JNJ.
- Reduced shares in these 10 stocks: IGV, , , , ROP, IYT, ORCL, GS, OKE, ETR.
- Sold out of its positions in IYT, IGV, KMI, OKE, ROP, TGT, V.
- Brian Low Financial Group was a net buyer of stock by $14M.
- Brian Low Financial Group has $129M in assets under management (AUM), dropping by 20.65%.
- Central Index Key (CIK): 0002079080
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Portfolio Holdings for Brian Low Financial Group
Brian Low Financial Group holds 108 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 | |
|---|---|---|---|---|---|---|
| Manager Directed Portfolios Swp Growth & Inc (SWP) | 13.4 | $17M | +2% | 625k | 27.68 |
|
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | +16% | 12k | 517.93 |
|
| Exxon Mobil Corporation (XOM) | 4.3 | $5.5M | +6% | 49k | 112.75 |
|
| Apple (AAPL) | 3.9 | $5.1M | +15% | 20k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | +11% | 10k | 315.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $3.1M | -3% | 33k | 93.37 |
|
| Broadcom (AVGO) | 2.4 | $3.0M | +22% | 9.2k | 329.91 |
|
| Ishares Tr Mbs Etf (MBB) | 2.3 | $3.0M | -4% | 32k | 95.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.0M | +27% | 12k | 243.10 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 1.9 | $2.5M | -3% | 81k | 30.29 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 13k | 186.58 |
|
|
| International Business Machines (IBM) | 1.7 | $2.2M | +62% | 7.9k | 282.16 |
|
| Oracle Corporation (ORCL) | 1.5 | $1.9M | -12% | 6.9k | 281.25 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.5 | $1.9M | -4% | 91k | 21.27 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $1.8M | -3% | 15k | 119.51 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | +10% | 2.1k | 763.00 |
|
| Abbvie (ABBV) | 1.2 | $1.5M | +29% | 6.5k | 231.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.4M | -4% | 13k | 111.47 |
|
| Philip Morris International (PM) | 1.1 | $1.4M | +34% | 8.5k | 162.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $1.4M | +28% | 18k | 76.72 |
|
| Jefferies Finl Group (JEF) | 1.1 | $1.4M | NEW | 21k | 65.42 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | +23% | 7.8k | 167.33 |
|
| PNC Financial Services (PNC) | 1.0 | $1.3M | +63% | 6.4k | 200.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | +23% | 7.5k | 170.85 |
|
| Blackrock (BLK) | 1.0 | $1.3M | +29% | 1.1k | 1165.91 |
|
| Applied Industrial Technologies (AIT) | 1.0 | $1.3M | +26% | 4.8k | 261.05 |
|
| Citigroup Com New (C) | 1.0 | $1.2M | +25% | 12k | 101.50 |
|
| Home Depot (HD) | 1.0 | $1.2M | +18% | 3.0k | 405.25 |
|
| Medtronic SHS (MDT) | 0.9 | $1.2M | +32% | 13k | 95.24 |
|
| Dick's Sporting Goods (DKS) | 0.9 | $1.2M | +26% | 5.3k | 222.22 |
|
| Digital Realty Trust (DLR) | 0.9 | $1.2M | +24% | 6.7k | 172.88 |
|
| AmerisourceBergen (COR) | 0.9 | $1.1M | +35% | 3.6k | 312.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.1M | +19% | 4.6k | 241.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.1M | -7% | 2.3k | 479.67 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.1M | -3% | 9.9k | 110.49 |
|
| Prologis (PLD) | 0.8 | $1.1M | +24% | 9.4k | 114.51 |
|
| TJX Companies (TJX) | 0.8 | $1.1M | +26% | 7.4k | 144.54 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | +17% | 2.9k | 374.25 |
|
| Emerson Electric (EMR) | 0.8 | $1.1M | +24% | 8.0k | 131.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.0M | 21k | 48.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | +20% | 1.5k | 666.18 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.0M | +21% | 8.2k | 123.76 |
|
| Flowserve Corporation (FLS) | 0.8 | $1.0M | NEW | 19k | 53.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $994k | 3.0k | 326.36 |
|
|
| Nextera Energy (NEE) | 0.7 | $964k | +9% | 13k | 75.49 |
|
| Amazon (AMZN) | 0.7 | $961k | 4.4k | 219.57 |
|
|
| salesforce (CRM) | 0.7 | $956k | -7% | 4.0k | 237.00 |
|
| Goldman Sachs (GS) | 0.7 | $954k | -18% | 1.2k | 796.37 |
|
| Cameco Corporation (CCJ) | 0.7 | $914k | -4% | 11k | 83.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $911k | -10% | 4.9k | 186.49 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.7 | $905k | +20% | 14k | 63.30 |
|
| Union Pacific Corporation (UNP) | 0.7 | $896k | +16% | 3.8k | 236.38 |
|
| American Express Company (AXP) | 0.7 | $862k | NEW | 2.6k | 332.16 |
|
| Stryker Corporation (SYK) | 0.6 | $834k | +25% | 2.3k | 369.67 |
|
| Match Group (MTCH) | 0.6 | $807k | +26% | 23k | 35.32 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $800k | +85% | 20k | 39.22 |
|
| Enbridge (ENB) | 0.6 | $800k | +201% | 16k | 50.46 |
|
| Entergy Corporation (ETR) | 0.6 | $774k | -17% | 8.3k | 93.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $755k | +27% | 2.7k | 279.29 |
|
| Toll Brothers (TOL) | 0.6 | $740k | NEW | 5.4k | 138.14 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $730k | -2% | 9.1k | 80.21 |
|
| Tesla Motors (TSLA) | 0.6 | $721k | +14% | 1.6k | 444.72 |
|
| Vulcan Materials Company (VMC) | 0.6 | $710k | +16% | 2.3k | 307.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.5 | $700k | -3% | 12k | 57.70 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $668k | NEW | 6.7k | 100.20 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $649k | NEW | 3.4k | 191.09 |
|
| Wal-Mart Stores (WMT) | 0.5 | $647k | +34% | 6.3k | 103.06 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $639k | NEW | 18k | 35.19 |
|
| Meta Platforms Cl A (META) | 0.5 | $604k | +63% | 822.00 | 734.63 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $602k | -2% | 16k | 38.29 |
|
| Public Service Enterprise (PEG) | 0.4 | $533k | +2% | 6.4k | 83.46 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $527k | NEW | 17k | 31.96 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $504k | +10% | 4.8k | 104.50 |
|
| NewMarket Corporation (NEU) | 0.4 | $465k | 561.00 | 828.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $430k | +29% | 642.00 | 669.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $422k | 6.2k | 68.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $390k | +38% | 636.00 | 612.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $384k | 1.1k | 355.47 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $371k | 3.7k | 100.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $328k | +12% | 653.00 | 502.74 |
|
| Albemarle Corporation (ALB) | 0.3 | $325k | -33% | 4.0k | 81.08 |
|
| Uber Technologies (UBER) | 0.2 | $316k | 3.2k | 97.97 |
|
|
| Amgen (AMGN) | 0.2 | $315k | 1.1k | 282.25 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $314k | -12% | 1.1k | 297.63 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $302k | 3.9k | 78.34 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $298k | +2% | 3.6k | 82.34 |
|
| Chevron Corporation (CVX) | 0.2 | $294k | -31% | 1.9k | 155.27 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $291k | +13% | 6.8k | 42.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $283k | NEW | 861.00 | 328.05 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $281k | -18% | 3.8k | 73.43 |
|
| Ge Aerospace Com New (GE) | 0.2 | $276k | +5% | 917.00 | 300.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $270k | -16% | 4.1k | 65.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $264k | -9% | 1.3k | 208.63 |
|
| American Electric Power Company (AEP) | 0.2 | $259k | 2.3k | 112.50 |
|
|
| At&t (T) | 0.2 | $250k | +3% | 8.9k | 28.24 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $248k | 8.5k | 29.11 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $246k | NEW | 1.3k | 185.36 |
|
| Procter & Gamble Company (PG) | 0.2 | $244k | +2% | 1.6k | 153.60 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $236k | 4.7k | 49.95 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $231k | 3.2k | 71.53 |
|
|
| Southern Company (SO) | 0.2 | $230k | -7% | 2.4k | 94.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $226k | NEW | 1.2k | 182.42 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $223k | NEW | 5.4k | 40.99 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $220k | -17% | 3.2k | 68.13 |
|
| Netflix (NFLX) | 0.2 | $217k | NEW | 181.00 | 1198.92 |
|
| Sila Realty Trust Common Stock (SILA) | 0.2 | $213k | NEW | 8.5k | 25.10 |
|
| Verizon Communications (VZ) | 0.2 | $204k | 4.6k | 43.95 |
|
|
| Village Farms International (VFF) | 0.1 | $144k | NEW | 46k | 3.13 |
|
Past Filings by Brian Low Financial Group
SEC 13F filings are viewable for Brian Low Financial Group going back to 2025
- Brian Low Financial Group 2025 Q3 filed Oct. 16, 2025
- Brian Low Financial Group 2025 Q2 filed July 31, 2025