Brady Family Wealth as of Dec. 31, 2025
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 108 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $27M | 101k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $19M | 61k | 313.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 39k | 483.62 | |
| Broadcom (AVGO) | 4.3 | $14M | 41k | 346.10 | |
| Lowe's Companies (LOW) | 2.9 | $9.3M | 39k | 241.16 | |
| Blackrock (BLK) | 2.5 | $8.2M | 7.7k | 1070.37 | |
| Visa Com Cl A (V) | 2.5 | $8.0M | 23k | 350.70 | |
| Stryker Corporation (SYK) | 2.4 | $7.7M | 22k | 351.46 | |
| Abbott Laboratories (ABT) | 2.1 | $6.8M | 54k | 125.29 | |
| Chubb (CB) | 2.1 | $6.8M | 22k | 312.12 | |
| Cisco Systems (CSCO) | 2.1 | $6.7M | 87k | 77.03 | |
| Amazon (AMZN) | 2.0 | $6.6M | 29k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.4M | 13k | 502.65 | |
| Analog Devices (ADI) | 2.0 | $6.3M | 23k | 271.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $6.3M | 9.2k | 684.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 19k | 322.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $6.0M | 72k | 82.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 29k | 206.95 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.7M | 26k | 223.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.7M | 21k | 268.29 | |
| Amgen (AMGN) | 1.7 | $5.4M | 16k | 327.31 | |
| TJX Companies (TJX) | 1.6 | $5.3M | 35k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.8M | 28k | 173.49 | |
| Meta Platforms Cl A (META) | 1.5 | $4.7M | 7.1k | 660.09 | |
| Pepsi (PEP) | 1.4 | $4.6M | 32k | 143.52 | |
| Phillips 66 (PSX) | 1.4 | $4.5M | 35k | 129.04 | |
| Automatic Data Processing (ADP) | 1.3 | $4.4M | 17k | 257.23 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.3 | $4.3M | 84k | 51.10 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | 23k | 186.50 | |
| General Dynamics Corporation (GD) | 1.3 | $4.1M | 12k | 336.66 | |
| Illinois Tool Works (ITW) | 1.3 | $4.1M | 17k | 246.31 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.8M | 4.4k | 862.25 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 7.3k | 522.57 | |
| salesforce (CRM) | 1.2 | $3.8M | 14k | 264.91 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 12k | 305.63 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 24k | 143.31 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.4M | 40k | 84.21 | |
| Caterpillar (CAT) | 1.0 | $3.3M | 5.8k | 572.88 | |
| Air Products & Chemicals (APD) | 1.0 | $3.2M | 13k | 247.03 | |
| Medtronic SHS (MDT) | 0.8 | $2.5M | 26k | 96.06 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 42k | 55.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | 21k | 110.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 20k | 111.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.1M | 32k | 66.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | 18k | 110.27 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 6.2k | 288.73 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 28k | 63.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1074.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 152.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 13k | 120.18 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 20k | 80.28 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 30k | 53.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 17k | 89.46 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 6.7k | 228.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 4.7k | 313.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.4M | 28k | 50.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 18k | 69.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.5k | 231.32 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.2M | 8.4k | 143.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 4.4k | 246.19 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 3.6k | 293.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 1.8k | 570.88 | |
| Ecolab (ECL) | 0.3 | $952k | 3.6k | 262.52 | |
| UnitedHealth (UNH) | 0.3 | $943k | 2.9k | 330.11 | |
| Emerson Electric (EMR) | 0.3 | $861k | 6.5k | 132.73 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $827k | 16k | 51.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $796k | 8.0k | 99.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $712k | 7.4k | 96.28 | |
| Merck & Co (MRK) | 0.2 | $640k | 6.1k | 105.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $609k | 991.00 | 614.12 | |
| Waste Management (WM) | 0.2 | $596k | 2.7k | 219.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $583k | 5.6k | 104.07 | |
| Southern Company (SO) | 0.2 | $574k | 6.6k | 87.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $509k | 1.1k | 483.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $496k | 7.1k | 69.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $472k | 9.6k | 49.21 | |
| International Business Machines (IBM) | 0.1 | $470k | 1.6k | 296.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $407k | 2.5k | 161.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $400k | 7.4k | 53.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 4.0k | 93.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 1.9k | 183.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $343k | 5.1k | 67.22 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $340k | 10k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 2.7k | 120.36 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $316k | 2.7k | 117.72 | |
| Honeywell International (HON) | 0.1 | $312k | 1.6k | 195.09 | |
| Omni (OMC) | 0.1 | $310k | 3.8k | 80.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 1.6k | 194.07 | |
| Danaher Corporation (DHR) | 0.1 | $306k | 1.3k | 229.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $305k | 6.1k | 50.01 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $301k | 5.0k | 59.93 | |
| Intuit (INTU) | 0.1 | $296k | 447.00 | 662.42 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $295k | 1.9k | 154.80 | |
| Cummins (CMI) | 0.1 | $293k | 573.00 | 510.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $290k | 2.1k | 136.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $281k | 1.7k | 162.63 | |
| Home Depot (HD) | 0.1 | $265k | 771.00 | 344.10 | |
| W.W. Grainger (GWW) | 0.1 | $260k | 258.00 | 1009.05 | |
| Ameren Corporation (AEE) | 0.1 | $246k | 2.5k | 99.86 | |
| Linde SHS (LIN) | 0.1 | $233k | 546.00 | 426.39 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $231k | 2.6k | 88.08 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $217k | 110k | 1.97 | |
| Regions Financial Corporation (RF) | 0.1 | $216k | 8.0k | 27.10 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $206k | 1.8k | 113.17 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 3.2k | 63.72 | |
| FactSet Research Systems (FDS) | 0.1 | $202k | 696.00 | 290.19 | |
| Metropcs Communications (TMUS) | 0.1 | $201k | 989.00 | 203.04 |