Filed: 7/10/2025ACC: 0001725547-25-003396
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $322.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$322.96M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$238.77M73.9%
CAP STK CL A$11.62M3.6%
COM CL A$8.51M2.6%
CL A$8.13M2.5%
SHS CLASS A$7.07M2.2%
CL B NEW$6.39M2.0%
CORE S&P500 ETF$5.68M1.8%
Portfolio Concentration
Top 3$55.51M17.2%
4–10$61.72M19.1%
11–25$86.22M26.7%
Rest$119.51M37.0%
Top 3 weight
17.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares108.27K
TypeSH
Market value$22.21M
6.88%
Sole
0.00
Shared
0.00
None
108.27K
MICROSOFT CORP
SOLEShares42.84K
TypeSH
Market value$21.31M
6.60%
Sole
0.00
Shared
0.00
None
42.84K
BROADCOM INC
SOLEShares43.50K
TypeSH
Market value$11.99M
3.71%
Sole
0.00
Shared
0.00
None
43.50K
ALPHABET INC
SOLEShares65.93K
TypeSH
Market value$11.62M
3.60%
Sole
0.00
Shared
0.00
None
65.93K
LOWES COS INC
SOLEShares41.05K
TypeSH
Market value$9.11M
2.82%
Sole
0.00
Shared
0.00
None
41.05K
STRYKER CORPORATION
SOLEShares22.50K
TypeSH
Market value$8.90M
2.76%
Sole
0.00
Shared
0.00
None
22.50K
BLACKROCK INC
SOLEShares8.36K
TypeSH
Market value$8.77M
2.72%
Sole
0.00
Shared
0.00
None
8.36K
VISA INC
SOLEShares23.96K
TypeSH
Market value$8.51M
2.63%
Sole
0.00
Shared
0.00
None
23.96K
ABBOTT LABS
SOLEShares56.79K
TypeSH
Market value$7.72M
2.39%
Sole
0.00
Shared
0.00
None
56.79K
AMAZON COM INC
SOLEShares32.32K
TypeSH
Market value$7.09M
2.20%
Sole
0.00
Shared
0.00
None
32.32K
ACCENTURE PLC IRELAND
SOLEShares23.66K
TypeSH
Market value$7.07M
2.19%
Sole
0.00
Shared
0.00
None
23.66K
CISCO SYS INC
SOLEShares101.20K
TypeSH
Market value$7.02M
2.17%
Sole
0.00
Shared
0.00
None
101.20K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.24K
TypeSH
Market value$6.62M
2.05%
Sole
0.00
Shared
0.00
None
27.24K
TEXAS INSTRS INC
SOLEShares31.23K
TypeSH
Market value$6.48M
2.01%
Sole
0.00
Shared
0.00
None
31.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.16K
TypeSH
Market value$6.39M
1.98%
Sole
0.00
Shared
0.00
None
13.16K
ANALOG DEVICES INC
SOLEShares26.58K
TypeSH
Market value$6.33M
1.96%
Sole
0.00
Shared
0.00
None
26.58K
CHUBB LIMITED
SOLEShares21.79K
TypeSH
Market value$6.31M
1.95%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$5.68M
1.76%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$5.31M
1.64%
Sole
0.00
Shared
0.00
None
64.06K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.02K
TypeSH
Market value$5.25M
1.62%
Sole
0.00
Shared
0.00
None
17.02K
JOHNSON & JOHNSON
SOLEShares31.82K
TypeSH
Market value$4.86M
1.50%
Sole
0.00
Shared
0.00
None
31.82K
AMGEN INC
SOLEShares17.38K
TypeSH
Market value$4.85M
1.50%
Sole
0.00
Shared
0.00
None
17.38K
PEPSICO INC
SOLEShares36.37K
TypeSH
Market value$4.80M
1.49%
Sole
0.00
Shared
0.00
None
36.37K
SALESFORCE INC
SOLEShares17.17K
TypeSH
Market value$4.68M
1.45%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES U S ETF TR
SOLEShares89.16K
TypeSH
Market value$4.56M
1.41%
Sole
0.00
Shared
0.00
None
89.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.27K | SH | $22.21M 6.88% | 0.00 | 0.00 | 108.27K |
MICROSOFT CORPSOLE | COM | 42.84K | SH | $21.31M 6.60% | 0.00 | 0.00 | 42.84K |
BROADCOM INCSOLE | COM | 43.50K | SH | $11.99M 3.71% | 0.00 | 0.00 | 43.50K |
ALPHABET INCSOLE | CAP STK CL A | 65.93K | SH | $11.62M 3.60% | 0.00 | 0.00 | 65.93K |
LOWES COS INCSOLE | COM | 41.05K | SH | $9.11M 2.82% | 0.00 | 0.00 | 41.05K |
STRYKER CORPORATIONSOLE | COM | 22.50K | SH | $8.90M 2.76% | 0.00 | 0.00 | 22.50K |
BLACKROCK INCSOLE | COM | 8.36K | SH | $8.77M 2.72% | 0.00 | 0.00 | 8.36K |
VISA INCSOLE | COM CL A | 23.96K | SH | $8.51M 2.63% | 0.00 | 0.00 | 23.96K |
ABBOTT LABSSOLE | COM | 56.79K | SH | $7.72M 2.39% | 0.00 | 0.00 | 56.79K |
AMAZON COM INCSOLE | COM | 32.32K | SH | $7.09M 2.20% | 0.00 | 0.00 | 32.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.66K | SH | $7.07M 2.19% | 0.00 | 0.00 | 23.66K |
CISCO SYS INCSOLE | COM | 101.20K | SH | $7.02M 2.17% | 0.00 | 0.00 | 101.20K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.24K | SH | $6.62M 2.05% | 0.00 | 0.00 | 27.24K |
TEXAS INSTRS INCSOLE | COM | 31.23K | SH | $6.48M 2.01% | 0.00 | 0.00 | 31.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $6.39M 1.98% | 0.00 | 0.00 | 13.16K |
ANALOG DEVICES INCSOLE | COM | 26.58K | SH | $6.33M 1.96% | 0.00 | 0.00 | 26.58K |
CHUBB LIMITEDSOLE | COM | 21.79K | SH | $6.31M 1.95% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.15K | SH | $5.68M 1.76% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.06K | SH | $5.31M 1.64% | 0.00 | 0.00 | 64.06K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.02K | SH | $5.25M 1.62% | 0.00 | 0.00 | 17.02K |
JOHNSON & JOHNSONSOLE | COM | 31.82K | SH | $4.86M 1.50% | 0.00 | 0.00 | 31.82K |
AMGEN INCSOLE | COM | 17.38K | SH | $4.85M 1.50% | 0.00 | 0.00 | 17.38K |
PEPSICO INCSOLE | COM | 36.37K | SH | $4.80M 1.49% | 0.00 | 0.00 | 36.37K |
SALESFORCE INCSOLE | COM | 17.17K | SH | $4.68M 1.45% | 0.00 | 0.00 | 17.17K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 89.16K | SH | $4.56M 1.41% | 0.00 | 0.00 | 89.16K |
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