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, XOM, MSFT, AAPL, JPM, and represent 27.13% of Brian Low Financial Group's stock portfolio.
- Added to shares of these 10 stocks: META, ORCL, SWP, DRI, SIMO, SMG, STM, UPS, NKE, URI.
- Started 18 new stock positions in STM, GLDM, VRTX, SMG, URA, PSEC, SIMO, ESGV, TRV, SCHW. URI, EMXC, UPS, KTB, ITB, MRK, DRI, NKE.
- Reduced shares in these 10 stocks: ETN, , SYK, MTCH, HD, CRM, VMC, RSPD, NVDA, GOOGL.
- Sold out of its positions in SILA, GBIL, RSPD, MTCH, KRE, SYK, VTI, VZ, VMC, ETN.
- Brian Low Financial Group was a net buyer of stock by $8.9M.
- Brian Low Financial Group has $141M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0002079080
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Portfolio Holdings for Brian Low Financial Group
Brian Low Financial Group holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manager Directed Portfolios Swp Growth & Inc (SWP) | 12.9 | $18M | +5% | 658k | 27.78 |
|
| Exxon Mobil Corporation (XOM) | 4.2 | $5.9M | 49k | 120.34 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $5.5M | -3% | 11k | 483.61 |
|
| Apple (AAPL) | 3.6 | $5.1M | -5% | 19k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | +7% | 11k | 322.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.5M | -9% | 11k | 313.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $3.1M | 33k | 96.03 |
|
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| Broadcom (AVGO) | 2.2 | $3.1M | -2% | 8.9k | 346.11 |
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| Ishares Tr Mbs Etf (MBB) | 2.1 | $3.0M | 31k | 95.22 |
|
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| International Business Machines (IBM) | 1.9 | $2.7M | +13% | 9.0k | 296.22 |
|
| Oracle Corporation (ORCL) | 1.7 | $2.4M | +80% | 12k | 194.92 |
|
| Spdr Series Trust State Street Spd (SPSB) | 1.7 | $2.4M | 80k | 30.20 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $2.1M | +285% | 3.2k | 660.16 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | -9% | 1.9k | 1074.68 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.4 | $2.0M | 92k | 22.00 |
|
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| Jefferies Finl Group (JEF) | 1.3 | $1.8M | +43% | 30k | 61.97 |
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| Prologis (PLD) | 1.3 | $1.8M | +52% | 14k | 127.66 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | -25% | 9.4k | 186.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.7M | 15k | 119.35 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | +15% | 9.1k | 183.41 |
|
| Abbvie (ABBV) | 1.1 | $1.6M | +8% | 7.0k | 228.50 |
|
| Flowserve Corporation (FLS) | 1.1 | $1.6M | +21% | 23k | 69.38 |
|
| Philip Morris International (PM) | 1.1 | $1.6M | +16% | 9.9k | 160.40 |
|
| Astrazeneca Sponsored Adr | 1.1 | $1.6M | -4% | 17k | 91.93 |
|
| Citigroup Com New (C) | 1.1 | $1.5M | +6% | 13k | 116.69 |
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| AmerisourceBergen (COR) | 1.0 | $1.5M | +19% | 4.3k | 337.75 |
|
| Medtronic SHS (MDT) | 1.0 | $1.4M | +18% | 15k | 96.06 |
|
| Applied Industrial Technologies (AIT) | 1.0 | $1.4M | +16% | 5.6k | 256.77 |
|
| TJX Companies (TJX) | 1.0 | $1.4M | +22% | 9.1k | 153.61 |
|
| Blackrock (BLK) | 1.0 | $1.4M | +17% | 1.3k | 1070.37 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | -2% | 13k | 110.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.4M | +17% | 8.9k | 154.14 |
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| Toll Brothers (TOL) | 1.0 | $1.4M | +87% | 10k | 135.22 |
|
| PNC Financial Services (PNC) | 0.9 | $1.3M | -5% | 6.1k | 208.74 |
|
| Emerson Electric (EMR) | 0.9 | $1.3M | +18% | 9.5k | 132.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | +9% | 5.1k | 246.17 |
|
| Cameco Corporation (CCJ) | 0.9 | $1.2M | +25% | 14k | 91.49 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $1.2M | +18% | 24k | 50.79 |
|
| Goldman Sachs (GS) | 0.9 | $1.2M | +16% | 1.4k | 879.04 |
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| Nextera Energy (NEE) | 0.9 | $1.2M | +18% | 15k | 80.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.1M | +16% | 25k | 45.54 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.8 | $1.1M | 9.8k | 110.14 |
|
|
| American Express Company (AXP) | 0.7 | $1.0M | +8% | 2.8k | 369.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.0M | -8% | 2.1k | 487.93 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | +16% | 4.4k | 231.33 |
|
| Amazon (AMZN) | 0.7 | $1000k | 4.3k | 230.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $981k | +19% | 3.2k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $976k | -6% | 1.4k | 681.92 |
|
| Enbridge (ENB) | 0.7 | $966k | +27% | 20k | 47.83 |
|
| Darden Restaurants (DRI) | 0.6 | $906k | NEW | 4.9k | 184.02 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $872k | NEW | 9.4k | 92.70 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $870k | NEW | 15k | 58.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $861k | -21% | 2.4k | 360.13 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $849k | +16% | 4.0k | 214.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $849k | -9% | 4.4k | 190.99 |
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| Dick's Sporting Goods (DKS) | 0.6 | $848k | -18% | 4.3k | 197.97 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $838k | NEW | 32k | 25.94 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $835k | +49% | 25k | 33.85 |
|
| Wal-Mart Stores (WMT) | 0.6 | $823k | +17% | 7.4k | 111.41 |
|
| United Parcel Service CL B (UPS) | 0.6 | $822k | NEW | 8.3k | 99.19 |
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| Nike CL B (NKE) | 0.6 | $809k | NEW | 13k | 63.71 |
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| Spdr Series Trust State Street Spd (XBI) | 0.6 | $802k | 6.6k | 121.93 |
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| Entergy Corporation (ETR) | 0.5 | $768k | 8.3k | 92.43 |
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| Digital Realty Trust (DLR) | 0.5 | $760k | -26% | 4.9k | 154.71 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $731k | -23% | 6.2k | 117.21 |
|
| United Rentals (URI) | 0.5 | $729k | NEW | 901.00 | 809.32 |
|
| Ishares Msci Japan Etf (EWJ) | 0.5 | $715k | -2% | 8.9k | 80.74 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $663k | +19% | 22k | 30.46 |
|
| Kontoor Brands (KTB) | 0.5 | $661k | NEW | 11k | 61.09 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $635k | NEW | 6.6k | 96.30 |
|
| Tesla Motors (TSLA) | 0.4 | $595k | -18% | 1.3k | 449.72 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $585k | 16k | 37.87 |
|
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| Albemarle Corporation (ALB) | 0.4 | $567k | 4.0k | 141.44 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $533k | +24% | 1.3k | 396.31 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $496k | NEW | 12k | 42.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $435k | 6.3k | 69.42 |
|
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $418k | -18% | 3.9k | 106.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $411k | +2% | 655.00 | 626.96 |
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| NewMarket Corporation (NEU) | 0.3 | $386k | 561.00 | 687.26 |
|
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| Public Service Enterprise (PEG) | 0.3 | $384k | -25% | 4.8k | 80.30 |
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| Amgen (AMGN) | 0.3 | $368k | 1.1k | 327.19 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $367k | +21% | 8.3k | 44.41 |
|
| salesforce (CRM) | 0.2 | $346k | -67% | 1.3k | 264.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $338k | +3% | 673.00 | 502.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $323k | -26% | 471.00 | 684.94 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $308k | 3.8k | 80.22 |
|
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $304k | -23% | 4.2k | 72.88 |
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| Uber Technologies (UBER) | 0.2 | $295k | +12% | 3.6k | 81.71 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $289k | -9% | 956.00 | 302.11 |
|
| Home Depot (HD) | 0.2 | $286k | -72% | 832.00 | 344.15 |
|
| Chevron Corporation (CVX) | 0.2 | $282k | -2% | 1.8k | 152.40 |
|
| Shell Spon Ads (SHEL) | 0.2 | $281k | +18% | 3.8k | 73.48 |
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| SYSCO Corporation (SYY) | 0.2 | $267k | 3.6k | 73.69 |
|
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| American Electric Power Company (AEP) | 0.2 | $266k | 2.3k | 115.31 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $266k | -5% | 862.00 | 308.08 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $258k | +17% | 1.5k | 177.75 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $253k | 8.5k | 29.61 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $252k | 4.7k | 53.37 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $251k | NEW | 2.9k | 85.37 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $248k | -9% | 3.7k | 67.22 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $247k | -11% | 3.4k | 73.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $247k | -10% | 1.2k | 206.94 |
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| Travelers Companies (TRV) | 0.2 | $244k | NEW | 840.00 | 290.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $237k | NEW | 523.00 | 453.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $232k | -13% | 1.1k | 211.79 |
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| Procter & Gamble Company (PG) | 0.2 | $222k | -2% | 1.6k | 143.30 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $222k | NEW | 3.1k | 72.69 |
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| At&t (T) | 0.2 | $219k | 8.8k | 24.84 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $215k | NEW | 2.1k | 99.91 |
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| Merck & Co (MRK) | 0.2 | $213k | NEW | 2.0k | 105.26 |
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| Southern Company (SO) | 0.1 | $211k | 2.4k | 87.19 |
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| Netflix (NFLX) | 0.1 | $210k | +1137% | 2.2k | 93.76 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $206k | NEW | 1.7k | 120.96 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $204k | -11% | 2.9k | 70.98 |
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| Village Farms International (VFF) | 0.1 | $168k | 46k | 3.65 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $26k | NEW | 10k | 2.59 |
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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 Q4 filed Feb. 13, 2026
- Brian Low Financial Group 2025 Q3 filed Oct. 16, 2025
- Brian Low Financial Group 2025 Q2 filed July 31, 2025