Filed: 10/16/2025ACC: 0002079080-25-000002
📋 What this filing means
BRIAN LOW FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $128.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$128.87M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$68.21M52.9%
SWP GROWTH & INC$17.28M13.4%
MSCI EAFE ETF$3.06M2.4%
MBS ETF$3.02M2.3%
CAP STK CL A$3.01M2.3%
COM NEW$2.54M2.0%
PORTFOLIO SHORT$2.45M1.9%
Portfolio Concentration
Top 3$28.86M22.4%
4–10$22.87M17.7%
11–25$24.02M18.6%
Rest$53.12M41.2%
Top 3 weight
22.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares624.47K
TypeSH
Market value$17.28M
13.41%
Sole
0.00
Shared
0.00
None
624.47K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$6.04M
4.69%
Sole
0.00
Shared
0.00
None
11.66K
EXXON MOBIL CORP
SOLEShares49.07K
TypeSH
Market value$5.53M
4.29%
Sole
0.00
Shared
0.00
None
49.07K
APPLE INC
SOLEShares19.86K
TypeSH
Market value$5.06M
3.92%
Sole
0.00
Shared
0.00
None
19.86K
JPMORGAN CHASE & CO.
SOLEShares10.26K
TypeSH
Market value$3.24M
2.51%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares32.81K
TypeSH
Market value$3.06M
2.38%
Sole
0.00
Shared
0.00
None
32.81K
BROADCOM INC
SOLEShares9.18K
TypeSH
Market value$3.03M
2.35%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$3.02M
2.34%
Sole
0.00
Shared
0.00
None
31.72K
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$3.01M
2.34%
Sole
0.00
Shared
0.00
None
12.39K
SPDR SERIES TRUST
SOLEShares81.02K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
81.02K
NVIDIA CORPORATION
SOLEShares12.62K
TypeSH
Market value$2.35M
1.83%
Sole
0.00
Shared
0.00
None
12.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.90K
TypeSH
Market value$2.23M
1.73%
Sole
0.00
Shared
0.00
None
7.90K
ORACLE CORP
SOLEShares6.89K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
6.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.93K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
90.93K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
14.67K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
2.13K
ABBVIE INC
SOLEShares6.47K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
12.79K
PHILIP MORRIS INTL INC
SOLEShares8.48K
TypeSH
Market value$1.38M
1.07%
Sole
0.00
Shared
0.00
None
8.48K
ASTRAZENECA PLC
SOLEShares17.73K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
17.73K
JEFFERIES FINL GROUP INC
SOLEShares20.76K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
20.76K
RTX CORPORATION
SOLEShares7.83K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
7.83K
PNC FINL SVCS GROUP INC
SOLEShares6.42K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
6.42K
BLACKSTONE INC
SOLEShares7.54K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
7.54K
BLACKROCK INC
SOLEShares1.10K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | SWP GROWTH & INC | 624.47K | SH | $17.28M 13.41% | 0.00 | 0.00 | 624.47K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $6.04M 4.69% | 0.00 | 0.00 | 11.66K |
EXXON MOBIL CORPSOLE | COM | 49.07K | SH | $5.53M 4.29% | 0.00 | 0.00 | 49.07K |
APPLE INCSOLE | COM | 19.86K | SH | $5.06M 3.92% | 0.00 | 0.00 | 19.86K |
JPMORGAN CHASE & CO.SOLE | COM | 10.26K | SH | $3.24M 2.51% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.81K | SH | $3.06M 2.38% | 0.00 | 0.00 | 32.81K |
BROADCOM INCSOLE | COM | 9.18K | SH | $3.03M 2.35% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | MBS ETF | 31.72K | SH | $3.02M 2.34% | 0.00 | 0.00 | 31.72K |
ALPHABET INCSOLE | CAP STK CL A | 12.39K | SH | $3.01M 2.34% | 0.00 | 0.00 | 12.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 81.02K | SH | $2.45M 1.90% | 0.00 | 0.00 | 81.02K |
NVIDIA CORPORATIONSOLE | COM | 12.62K | SH | $2.35M 1.83% | 0.00 | 0.00 | 12.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.90K | SH | $2.23M 1.73% | 0.00 | 0.00 | 7.90K |
ORACLE CORPSOLE | COM | 6.89K | SH | $1.94M 1.50% | 0.00 | 0.00 | 6.89K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 90.93K | SH | $1.93M 1.50% | 0.00 | 0.00 | 90.93K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.67K | SH | $1.75M 1.36% | 0.00 | 0.00 | 14.67K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.63M 1.26% | 0.00 | 0.00 | 2.13K |
ABBVIE INCSOLE | COM | 6.47K | SH | $1.50M 1.16% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.79K | SH | $1.43M 1.11% | 0.00 | 0.00 | 12.79K |
PHILIP MORRIS INTL INCSOLE | COM | 8.48K | SH | $1.38M 1.07% | 0.00 | 0.00 | 8.48K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 17.73K | SH | $1.36M 1.06% | 0.00 | 0.00 | 17.73K |
JEFFERIES FINL GROUP INCSOLE | COM | 20.76K | SH | $1.36M 1.05% | 0.00 | 0.00 | 20.76K |
RTX CORPORATIONSOLE | COM | 7.83K | SH | $1.31M 1.02% | 0.00 | 0.00 | 7.83K |
PNC FINL SVCS GROUP INCSOLE | COM | 6.42K | SH | $1.29M 1.00% | 0.00 | 0.00 | 6.42K |
BLACKSTONE INCSOLE | COM | 7.54K | SH | $1.29M 1.00% | 0.00 | 0.00 | 7.54K |
BLACKROCK INCSOLE | COM | 1.10K | SH | $1.28M 1.00% | 0.00 | 0.00 | 1.10K |
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