Filed: 1/7/2026ACC: 0001725547-26-000001
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $324.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$324.00M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$236.09M72.9%
CAP STK CL A$18.98M5.9%
COM CL A$7.98M2.5%
CL A$6.92M2.1%
CL B NEW$6.40M2.0%
CORE S&P500 ETF$6.27M1.9%
1 3 YR TREAS BD$5.95M1.8%
Portfolio Concentration
Top 3$65.22M20.1%
4–10$60.87M18.8%
11–25$86.58M26.7%
Rest$111.34M34.4%
Top 3 weight
20.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares100.54K
TypeSH
Market value$27.33M
8.44%
Sole
0.00
Shared
0.00
None
100.54K
ALPHABET INC
SOLEShares60.63K
TypeSH
Market value$18.98M
5.86%
Sole
0.00
Shared
0.00
None
60.63K
MICROSOFT CORP
SOLEShares39.09K
TypeSH
Market value$18.90M
5.83%
Sole
0.00
Shared
0.00
None
39.09K
BROADCOM INC
SOLEShares40.50K
TypeSH
Market value$14.02M
4.33%
Sole
0.00
Shared
0.00
None
40.50K
LOWES COS INC
SOLEShares38.72K
TypeSH
Market value$9.34M
2.88%
Sole
0.00
Shared
0.00
None
38.72K
BLACKROCK INC
SOLEShares7.70K
TypeSH
Market value$8.25M
2.55%
Sole
0.00
Shared
0.00
None
7.70K
VISA INC
SOLEShares22.74K
TypeSH
Market value$7.98M
2.46%
Sole
0.00
Shared
0.00
None
22.74K
STRYKER CORPORATION
SOLEShares21.95K
TypeSH
Market value$7.71M
2.38%
Sole
0.00
Shared
0.00
None
21.95K
ABBOTT LABS
SOLEShares54.18K
TypeSH
Market value$6.79M
2.10%
Sole
0.00
Shared
0.00
None
54.18K
CHUBB LIMITED
SOLEShares21.75K
TypeSH
Market value$6.79M
2.09%
Sole
0.00
Shared
0.00
None
21.75K
CISCO SYS INC
SOLEShares87.04K
TypeSH
Market value$6.70M
2.07%
Sole
0.00
Shared
0.00
None
87.04K
AMAZON COM INC
SOLEShares28.69K
TypeSH
Market value$6.62M
2.04%
Sole
0.00
Shared
0.00
None
28.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.74K
TypeSH
Market value$6.40M
1.98%
Sole
0.00
Shared
0.00
None
12.74K
ANALOG DEVICES INC
SOLEShares23.34K
TypeSH
Market value$6.33M
1.95%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$6.27M
1.94%
Sole
0.00
Shared
0.00
None
9.16K
JPMORGAN CHASE & CO.
SOLEShares19.05K
TypeSH
Market value$6.14M
1.90%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares71.90K
TypeSH
Market value$5.95M
1.84%
Sole
0.00
Shared
0.00
None
71.90K
JOHNSON & JOHNSON
SOLEShares28.52K
TypeSH
Market value$5.90M
1.82%
Sole
0.00
Shared
0.00
None
28.52K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares25.60K
TypeSH
Market value$5.71M
1.76%
Sole
0.00
Shared
0.00
None
25.60K
ACCENTURE PLC IRELAND
SOLEShares21.12K
TypeSH
Market value$5.67M
1.75%
Sole
0.00
Shared
0.00
None
21.12K
AMGEN INC
SOLEShares16.39K
TypeSH
Market value$5.36M
1.66%
Sole
0.00
Shared
0.00
None
16.39K
TJX COS INC NEW
SOLEShares34.51K
TypeSH
Market value$5.30M
1.64%
Sole
0.00
Shared
0.00
None
34.51K
TEXAS INSTRS INC
SOLEShares27.95K
TypeSH
Market value$4.85M
1.50%
Sole
0.00
Shared
0.00
None
27.95K
META PLATFORMS INC
SOLEShares7.13K
TypeSH
Market value$4.71M
1.45%
Sole
0.00
Shared
0.00
None
7.13K
PEPSICO INC
SOLEShares32.35K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
32.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.54K | SH | $27.33M 8.44% | 0.00 | 0.00 | 100.54K |
ALPHABET INCSOLE | CAP STK CL A | 60.63K | SH | $18.98M 5.86% | 0.00 | 0.00 | 60.63K |
MICROSOFT CORPSOLE | COM | 39.09K | SH | $18.90M 5.83% | 0.00 | 0.00 | 39.09K |
BROADCOM INCSOLE | COM | 40.50K | SH | $14.02M 4.33% | 0.00 | 0.00 | 40.50K |
LOWES COS INCSOLE | COM | 38.72K | SH | $9.34M 2.88% | 0.00 | 0.00 | 38.72K |
BLACKROCK INCSOLE | COM | 7.70K | SH | $8.25M 2.55% | 0.00 | 0.00 | 7.70K |
VISA INCSOLE | COM CL A | 22.74K | SH | $7.98M 2.46% | 0.00 | 0.00 | 22.74K |
STRYKER CORPORATIONSOLE | COM | 21.95K | SH | $7.71M 2.38% | 0.00 | 0.00 | 21.95K |
ABBOTT LABSSOLE | COM | 54.18K | SH | $6.79M 2.10% | 0.00 | 0.00 | 54.18K |
CHUBB LIMITEDSOLE | COM | 21.75K | SH | $6.79M 2.09% | 0.00 | 0.00 | 21.75K |
CISCO SYS INCSOLE | COM | 87.04K | SH | $6.70M 2.07% | 0.00 | 0.00 | 87.04K |
AMAZON COM INCSOLE | COM | 28.69K | SH | $6.62M 2.04% | 0.00 | 0.00 | 28.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.74K | SH | $6.40M 1.98% | 0.00 | 0.00 | 12.74K |
ANALOG DEVICES INCSOLE | COM | 23.34K | SH | $6.33M 1.95% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.16K | SH | $6.27M 1.94% | 0.00 | 0.00 | 9.16K |
JPMORGAN CHASE & CO.SOLE | COM | 19.05K | SH | $6.14M 1.90% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.90K | SH | $5.95M 1.84% | 0.00 | 0.00 | 71.90K |
JOHNSON & JOHNSONSOLE | COM | 28.52K | SH | $5.90M 1.82% | 0.00 | 0.00 | 28.52K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 25.60K | SH | $5.71M 1.76% | 0.00 | 0.00 | 25.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.12K | SH | $5.67M 1.75% | 0.00 | 0.00 | 21.12K |
AMGEN INCSOLE | COM | 16.39K | SH | $5.36M 1.66% | 0.00 | 0.00 | 16.39K |
TJX COS INC NEWSOLE | COM | 34.51K | SH | $5.30M 1.64% | 0.00 | 0.00 | 34.51K |
TEXAS INSTRS INCSOLE | COM | 27.95K | SH | $4.85M 1.50% | 0.00 | 0.00 | 27.95K |
META PLATFORMS INCSOLE | CL A | 7.13K | SH | $4.71M 1.45% | 0.00 | 0.00 | 7.13K |
PEPSICO INCSOLE | COM | 32.35K | SH | $4.64M 1.43% | 0.00 | 0.00 | 32.35K |
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