Filed: 7/31/2025ACC: 0001843867-25-000009
📋 What this filing means
BRIAN LOW FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $106.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$106.81M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$52.76M49.4%
SWP GROWTH & INC$15.91M14.9%
MBS ETF$3.13M2.9%
MSCI EAFE ETF$3.03M2.8%
PORTFOLIO SHORT$2.54M2.4%
INTL DIVI ACHI$1.96M1.8%
COM NEW$1.85M1.7%
Portfolio Concentration
Top 3$25.84M24.2%
4–10$18.92M17.7%
11–25$20.21M18.9%
Rest$41.83M39.2%
Top 3 weight
24.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares610.49K
TypeSH
Market value$15.91M
14.89%
Sole
0.00
Shared
0.00
None
610.49K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$4.99M
4.67%
Sole
0.00
Shared
0.00
None
10.03K
EXXON MOBIL CORP
SOLEShares45.87K
TypeSH
Market value$4.95M
4.63%
Sole
0.00
Shared
0.00
None
45.87K
APPLE INC
SOLEShares17.16K
TypeSH
Market value$3.52M
3.30%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$3.13M
2.93%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES TR
SOLEShares33.91K
TypeSH
Market value$3.03M
2.84%
Sole
0.00
Shared
0.00
None
33.91K
JPMORGAN CHASE & CO.
SOLEShares9.23K
TypeSH
Market value$2.68M
2.51%
Sole
0.00
Shared
0.00
None
9.23K
SPDR SERIES TRUST
SOLEShares84.18K
TypeSH
Market value$2.54M
2.38%
Sole
0.00
Shared
0.00
None
84.18K
BROADCOM INC
SOLEShares7.48K
TypeSH
Market value$2.06M
1.93%
Sole
0.00
Shared
0.00
None
7.48K
NVIDIA CORPORATION
SOLEShares12.41K
TypeSH
Market value$1.96M
1.84%
Sole
0.00
Shared
0.00
None
12.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.37K
TypeSH
Market value$1.96M
1.83%
Sole
0.00
Shared
0.00
None
95.37K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$1.82M
1.70%
Sole
0.00
Shared
0.00
None
15.28K
ORACLE CORP
SOLEShares7.84K
TypeSH
Market value$1.71M
1.60%
Sole
0.00
Shared
0.00
None
7.84K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$1.71M
1.60%
Sole
0.00
Shared
0.00
None
9.71K
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
13.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.87K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
4.87K
SALESFORCE INC
SOLEShares4.38K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
4.38K
PHILIP MORRIS INTL INC
SOLEShares6.31K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.04M
0.98%
Sole
0.00
Shared
0.00
None
9.52K
GOLDMAN SACHS GROUP INC
SOLEShares1.46K
TypeSH
Market value$1.04M
0.97%
Sole
0.00
Shared
0.00
None
1.46K
KINDER MORGAN INC DEL
SOLEShares33.52K
TypeSH
Market value$985.4K
0.92%
Sole
0.00
Shared
0.00
None
33.52K
AMAZON COM INC
SOLEShares4.42K
TypeSH
Market value$970.4K
0.91%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | SWP GROWTH & INC | 610.49K | SH | $15.91M 14.89% | 0.00 | 0.00 | 610.49K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $4.99M 4.67% | 0.00 | 0.00 | 10.03K |
EXXON MOBIL CORPSOLE | COM | 45.87K | SH | $4.95M 4.63% | 0.00 | 0.00 | 45.87K |
APPLE INCSOLE | COM | 17.16K | SH | $3.52M 3.30% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | MBS ETF | 33.32K | SH | $3.13M 2.93% | 0.00 | 0.00 | 33.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.91K | SH | $3.03M 2.84% | 0.00 | 0.00 | 33.91K |
JPMORGAN CHASE & CO.SOLE | COM | 9.23K | SH | $2.68M 2.51% | 0.00 | 0.00 | 9.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 84.18K | SH | $2.54M 2.38% | 0.00 | 0.00 | 84.18K |
BROADCOM INCSOLE | COM | 7.48K | SH | $2.06M 1.93% | 0.00 | 0.00 | 7.48K |
NVIDIA CORPORATIONSOLE | COM | 12.41K | SH | $1.96M 1.84% | 0.00 | 0.00 | 12.41K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 95.37K | SH | $1.96M 1.83% | 0.00 | 0.00 | 95.37K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.28K | SH | $1.82M 1.70% | 0.00 | 0.00 | 15.28K |
ORACLE CORPSOLE | COM | 7.84K | SH | $1.71M 1.60% | 0.00 | 0.00 | 7.84K |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $1.71M 1.60% | 0.00 | 0.00 | 9.71K |
ELI LILLY & COSOLE | COM | 1.93K | SH | $1.50M 1.41% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.44K | SH | $1.47M 1.38% | 0.00 | 0.00 | 13.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.87K | SH | $1.44M 1.34% | 0.00 | 0.00 | 4.87K |
SALESFORCE INCSOLE | COM | 4.38K | SH | $1.19M 1.12% | 0.00 | 0.00 | 4.38K |
PHILIP MORRIS INTL INCSOLE | COM | 6.31K | SH | $1.15M 1.08% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | SHORT TREAS BD | 10.23K | SH | $1.13M 1.06% | 0.00 | 0.00 | 10.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.50K | SH | $1.10M 1.03% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | EXPANDED TECH | 9.52K | SH | $1.04M 0.98% | 0.00 | 0.00 | 9.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.46K | SH | $1.04M 0.97% | 0.00 | 0.00 | 1.46K |
KINDER MORGAN INC DELSOLE | COM | 33.52K | SH | $985.4K 0.92% | 0.00 | 0.00 | 33.52K |
AMAZON COM INCSOLE | COM | 4.42K | SH | $970.4K 0.91% | 0.00 | 0.00 | 4.42K |
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