Q4 2025 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2026-01-07 · accession 0001725547-26-000001
$324.0M
Reported value
108
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.3M | 8.44% | 100,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 5.86% | 60,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 5.83% | 39,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 4.33% | 40,504 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 2.88% | 38,719 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 2.55% | 7,704 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 2.46% | 22,742 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 2.38% | 21,947 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 2.10% | 54,176 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 2.09% | 21,745 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 2.07% | 87,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.04% | 28,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.98% | 12,742 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 1.95% | 23,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.94% | 9,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.90% | 19,055 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.0M | 1.84% | 71,897 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.82% | 28,523 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 1.76% | 25,603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 1.75% | 21,121 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 1.66% | 16,388 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 1.64% | 34,508 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 1.50% | 27,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.45% | 7,130 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 1.43% | 32,348 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 1.39% | 34,787 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.34% | 16,914 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.3M | 1.33% | 84,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.30% | 22,631 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 1.28% | 12,295 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 1.26% | 16,521 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.18% | 4,427 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.17% | 7,252 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.17% | 14,266 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.13% | 11,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.08% | 24,346 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 1.04% | 39,917 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.03% | 5,813 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.98% | 12,839 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.77% | 25,829 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.71% | 42,101 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.70% | 20,682 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.67% | 19,532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.66% | 32,310 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.60% | 17,704 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.56% | 6,238 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.55% | 27,879 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.51% | 1,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.50% | 10,581 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.50% | 13,409 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.49% | 19,875 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.49% | 29,628 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.48% | 17,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.47% | 6,661 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.46% | 4,742 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.44% | 28,258 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.39% | 18,305 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.39% | 5,532 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 8,442 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.34% | 4,424 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.33% | 3,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.33% | 1,849 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $951,898 | 0.29% | 3,626 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $942,464 | 0.29% | 2,855 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $860,460 | 0.27% | 6,483 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $827,371 | 0.26% | 16,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $796,143 | 0.25% | 7,971 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.23% | 1 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $712,154 | 0.22% | 7,397 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $640,102 | 0.20% | 6,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $608,588 | 0.19% | 991 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $596,073 | 0.18% | 2,713 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $582,479 | 0.18% | 5,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $573,776 | 0.18% | 6,580 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $508,789 | 0.16% | 1,052 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $495,578 | 0.15% | 7,139 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $471,491 | 0.15% | 9,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $470,381 | 0.15% | 1,588 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $407,052 | 0.13% | 2,513 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $400,282 | 0.12% | 7,436 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373,052 | 0.12% | 4,003 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $356,004 | 0.11% | 1,941 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $342,567 | 0.11% | 5,096 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $340,335 | 0.11% | 10,174 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,149 | 0.10% | 2,743 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $316,314 | 0.10% | 2,687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $311,754 | 0.10% | 1,598 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $310,248 | 0.10% | 3,842 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $306,048 | 0.09% | 1,577 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $305,480 | 0.09% | 1,334 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $305,111 | 0.09% | 6,101 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $300,909 | 0.09% | 5,021 | Common | NONE |
| 461202103 | INTU | INTUIT | $296,102 | 0.09% | 447 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294,584 | 0.09% | 1,903 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $292,488 | 0.09% | 573 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $289,628 | 0.09% | 2,115 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $281,350 | 0.09% | 1,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $265,301 | 0.08% | 771 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $260,335 | 0.08% | 258 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $245,456 | 0.08% | 2,458 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,809 | 0.07% | 546 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $230,505 | 0.07% | 2,617 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $216,700 | 0.07% | 110,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $215,472 | 0.07% | 7,951 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $205,736 | 0.06% | 1,818 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $203,904 | 0.06% | 3,200 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $201,972 | 0.06% | 696 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $200,807 | 0.06% | 989 | 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.