Q3 2025 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2025-10-09 · accession 0001725547-25-004110
$323.0M
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.2M | 8.11% | 102,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 6.40% | 39,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 4.79% | 63,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 4.37% | 42,741 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 3.04% | 39,059 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 2.84% | 7,877 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 2.53% | 22,086 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 2.47% | 23,384 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 2.28% | 55,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 2.06% | 13,237 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.03% | 29,805 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 1.93% | 22,060 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 1.90% | 25,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 1.90% | 9,158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.88% | 88,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.86% | 19,089 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 1.80% | 23,626 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 1.73% | 30,437 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.68% | 29,349 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 1.67% | 21,901 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.4M | 1.67% | 64,977 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 1.60% | 35,681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.59% | 6,989 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.47% | 16,127 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 1.46% | 34,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.46% | 16,742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 1.46% | 33,524 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 1.41% | 17,448 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 1.34% | 12,697 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.3M | 1.33% | 83,826 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.29% | 4,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.25% | 21,571 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 1.16% | 44,353 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.15% | 13,572 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.14% | 24,068 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.11% | 11,850 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 1.08% | 7,167 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 1.07% | 14,524 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.88% | 5,931 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.80% | 27,272 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.71% | 32,836 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.71% | 20,454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.67% | 42,151 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.67% | 33,005 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.62% | 19,410 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.61% | 17,756 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.58% | 6,238 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.52% | 10,889 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.51% | 13,896 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.47% | 6,532 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.46% | 19,894 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.44% | 29,636 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.42% | 26,717 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.42% | 5,694 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.39% | 3,686 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.38% | 18,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.37% | 1,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.36% | 4,742 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.34% | 3,615 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.33% | 4,443 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.32% | 12,007 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.31% | 1,760 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $999,041 | 0.31% | 3,648 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $856,247 | 0.27% | 6,527 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $838,595 | 0.26% | 16,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $799,093 | 0.25% | 7,971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $795,127 | 0.25% | 2,821 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $791,698 | 0.25% | 5,374 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.23% | 1 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $714,225 | 0.22% | 7,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $645,600 | 0.20% | 1,075 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $623,587 | 0.19% | 6,580 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $576,882 | 0.18% | 5,597 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $561,254 | 0.17% | 8,984 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $540,258 | 0.17% | 3,882 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $537,170 | 0.17% | 2,870 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,136 | 0.16% | 1,052 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $510,391 | 0.16% | 6,081 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $485,934 | 0.15% | 7,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $448,070 | 0.14% | 1,588 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $445,414 | 0.14% | 2,017 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $443,945 | 0.14% | 2,109 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $438,052 | 0.14% | 9,581 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $389,324 | 0.12% | 6,846 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $386,812 | 0.12% | 12,311 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $345,769 | 0.11% | 2,052 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,443 | 0.11% | 2,058 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $342,675 | 0.11% | 10,174 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $333,440 | 0.10% | 1,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $327,394 | 0.10% | 808 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $318,060 | 0.10% | 2,687 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $316,924 | 0.10% | 5,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $313,272 | 0.10% | 2,778 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $313,245 | 0.10% | 3,842 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $301,197 | 0.09% | 2,115 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $264,566 | 0.08% | 1,334 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $264,100 | 0.08% | 556 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $256,566 | 0.08% | 2,458 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $245,864 | 0.08% | 258 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $242,018 | 0.07% | 573 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $227,758 | 0.07% | 2,617 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $217,734 | 0.07% | 3,303 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $213,710 | 0.07% | 1,865 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $210,660 | 0.07% | 1,933 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $208,249 | 0.06% | 1,423 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $207,341 | 0.06% | 2,466 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205,504 | 0.06% | 3,200 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $205,360 | 0.06% | 4,265 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $202,262 | 0.06% | 706 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $132,000 | 0.04% | 110,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.