Filed: 4/8/2026ACC: 0001725547-26-000124
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $320.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$320.64M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$233.26M72.7%
CAP STK CL A$17.13M5.3%
CL A$8.92M2.8%
COM CL A$7.07M2.2%
1 3 YR TREAS BD$7.02M2.2%
CL B NEW$6.40M2.0%
CORE S&P500 ETF$6.28M2.0%
Portfolio Concentration
Top 3$57.57M18.0%
4–10$58.64M18.3%
11–25$89.88M28.0%
Rest$114.55M35.7%
Top 3 weight
18.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares100.82K
TypeSH
Market value$25.59M
7.98%
Sole
0.00
Shared
0.00
None
100.82K
ALPHABET INC
SOLEShares59.55K
TypeSH
Market value$17.13M
5.34%
Sole
0.00
Shared
0.00
None
59.55K
MICROSOFT CORP
SOLEShares40.15K
TypeSH
Market value$14.86M
4.63%
Sole
0.00
Shared
0.00
None
40.15K
BROADCOM INC
SOLEShares41.44K
TypeSH
Market value$12.83M
4.00%
Sole
0.00
Shared
0.00
None
41.44K
LOWES COS INC
SOLEShares39.16K
TypeSH
Market value$9.25M
2.89%
Sole
0.00
Shared
0.00
None
39.16K
BLACKROCK INC
SOLEShares7.89K
TypeSH
Market value$7.59M
2.37%
Sole
0.00
Shared
0.00
None
7.89K
STRYKER CORPORATION
SOLEShares22.51K
TypeSH
Market value$7.40M
2.31%
Sole
0.00
Shared
0.00
None
22.51K
ANALOG DEVICES INC
SOLEShares23.19K
TypeSH
Market value$7.38M
2.30%
Sole
0.00
Shared
0.00
None
23.19K
CHUBB LTD SWITZ
SOLEShares21.85K
TypeSH
Market value$7.12M
2.22%
Sole
0.00
Shared
0.00
None
21.85K
VISA INC
SOLEShares23.41K
TypeSH
Market value$7.07M
2.21%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares85K
TypeSH
Market value$7.02M
2.19%
Sole
0.00
Shared
0.00
None
85K
JOHNSON & JOHNSON
SOLEShares28.35K
TypeSH
Market value$6.93M
2.16%
Sole
0.00
Shared
0.00
None
28.35K
CISCO SYS INC
SOLEShares88.63K
TypeSH
Market value$6.88M
2.14%
Sole
0.00
Shared
0.00
None
88.63K
PHILLIPS 66
SOLEShares36.22K
TypeSH
Market value$6.60M
2.06%
Sole
0.00
Shared
0.00
None
36.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.35K
TypeSH
Market value$6.40M
1.99%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$6.28M
1.96%
Sole
0.00
Shared
0.00
None
9.62K
AMAZON COM INC
SOLEShares29.59K
TypeSH
Market value$6.16M
1.92%
Sole
0.00
Shared
0.00
None
29.59K
JPMORGAN CHASE & CO
SOLEShares20.41K
TypeSH
Market value$6.00M
1.87%
Sole
0.00
Shared
0.00
None
20.41K
TJX COS INC NEW
SOLEShares36.99K
TypeSH
Market value$5.91M
1.84%
Sole
0.00
Shared
0.00
None
36.99K
AMGEN INC
SOLEShares16.78K
TypeSH
Market value$5.90M
1.84%
Sole
0.00
Shared
0.00
None
16.78K
ABBOTT LABORATORIES
SOLEShares56.74K
TypeSH
Market value$5.83M
1.82%
Sole
0.00
Shared
0.00
None
56.74K
TEXAS INSTRS INC
SOLEShares28.48K
TypeSH
Market value$5.53M
1.72%
Sole
0.00
Shared
0.00
None
28.48K
PEPSICO INC
SOLEShares32.03K
TypeSH
Market value$4.97M
1.55%
Sole
0.00
Shared
0.00
None
32.03K
COSTCO WHOLESALE CORPORATION
SOLEShares4.88K
TypeSH
Market value$4.86M
1.52%
Sole
0.00
Shared
0.00
None
4.88K
GENERAL DYNAMICS CORP
SOLEShares13.43K
TypeSH
Market value$4.61M
1.44%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.82K | SH | $25.59M 7.98% | 0.00 | 0.00 | 100.82K |
ALPHABET INCSOLE | CAP STK CL A | 59.55K | SH | $17.13M 5.34% | 0.00 | 0.00 | 59.55K |
MICROSOFT CORPSOLE | COM | 40.15K | SH | $14.86M 4.63% | 0.00 | 0.00 | 40.15K |
BROADCOM INCSOLE | COM | 41.44K | SH | $12.83M 4.00% | 0.00 | 0.00 | 41.44K |
LOWES COS INCSOLE | COM | 39.16K | SH | $9.25M 2.89% | 0.00 | 0.00 | 39.16K |
BLACKROCK INCSOLE | COM | 7.89K | SH | $7.59M 2.37% | 0.00 | 0.00 | 7.89K |
STRYKER CORPORATIONSOLE | COM | 22.51K | SH | $7.40M 2.31% | 0.00 | 0.00 | 22.51K |
ANALOG DEVICES INCSOLE | COM | 23.19K | SH | $7.38M 2.30% | 0.00 | 0.00 | 23.19K |
CHUBB LTD SWITZSOLE | COM | 21.85K | SH | $7.12M 2.22% | 0.00 | 0.00 | 21.85K |
VISA INCSOLE | COM CL A | 23.41K | SH | $7.07M 2.21% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 85K | SH | $7.02M 2.19% | 0.00 | 0.00 | 85K |
JOHNSON & JOHNSONSOLE | COM | 28.35K | SH | $6.93M 2.16% | 0.00 | 0.00 | 28.35K |
CISCO SYS INCSOLE | COM | 88.63K | SH | $6.88M 2.14% | 0.00 | 0.00 | 88.63K |
PHILLIPS 66SOLE | COM | 36.22K | SH | $6.60M 2.06% | 0.00 | 0.00 | 36.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.35K | SH | $6.40M 1.99% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.62K | SH | $6.28M 1.96% | 0.00 | 0.00 | 9.62K |
AMAZON COM INCSOLE | COM | 29.59K | SH | $6.16M 1.92% | 0.00 | 0.00 | 29.59K |
JPMORGAN CHASE & COSOLE | COM | 20.41K | SH | $6.00M 1.87% | 0.00 | 0.00 | 20.41K |
TJX COS INC NEWSOLE | COM | 36.99K | SH | $5.91M 1.84% | 0.00 | 0.00 | 36.99K |
AMGEN INCSOLE | COM | 16.78K | SH | $5.90M 1.84% | 0.00 | 0.00 | 16.78K |
ABBOTT LABORATORIESSOLE | COM | 56.74K | SH | $5.83M 1.82% | 0.00 | 0.00 | 56.74K |
TEXAS INSTRS INCSOLE | COM | 28.48K | SH | $5.53M 1.72% | 0.00 | 0.00 | 28.48K |
PEPSICO INCSOLE | COM | 32.03K | SH | $4.97M 1.55% | 0.00 | 0.00 | 32.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.88K | SH | $4.86M 1.52% | 0.00 | 0.00 | 4.88K |
GENERAL DYNAMICS CORPSOLE | COM | 13.43K | SH | $4.61M 1.44% | 0.00 | 0.00 | 13.43K |
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