Brady Family Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Brady Family Wealth, LLC reported 113 stock positions worth $312.6 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 37 and reduced 55. The biggest buy was Meta Platforms Class A (META, shares +120%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$312.6M (Q1 2025)
SEC Filing
0001725547-25-001427 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $308.4M Q1 2024 Q2 2024: $309.9M Q2 2024 Q3 2024: $333.1M Q3 2024 Q4 2024: $325.9M Q4 2024 Q1 2025: $312.6M $312.6M Q1 2025 Q2 2025: $323.0M Q2 2025 Q3 2025: $323.0M Q3 2025 Q4 2025: $324.0M Q4 2025 Q1 2026: $320.6M Q1 2026 Q2 2026: $346.5M Q2 2026

Holdings 113 stocks · $312.6M
AAPL Apple Inc. 7.81% 109,946 $24.4M Reduce -1.1%
MSFT Microsoft Corp. 5.34% 44,461 $16.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.27% 66,085 $10.2M Reduce -0.6%
LOW Lowe's Cos Inc. 3.08% 41,347 $9.6M Reduce -0.5%
V Visa Inc. Class A 2.79% 24,874 $8.7M Reduce -1.6%
SYK Stryker Corp. 2.73% 22,898 $8.5M Reduce -1.6%
BLK BlackRock Inc. 2.59% 8,545 $8.1M Reduce -1.7%
ABT Abbott Laboratories 2.43% 57,351 $7.6M Reduce -3.5%
ACN Accenture PLC Class A 2.38% 23,871 $7.4M Reduce -1.0%
AVGO Broadcom Inc. 2.34% 43,617 $7.3M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 13,514 $7.2M Reduce -1.1%
BR Broadridge Financial Solutio 2.15% 27,713 $6.7M Add +0.4%
CB Chubb Ltd. 2.14% 22,173 $6.7M Add +1.3%
CSCO Cisco Systems Inc. 2.05% 104,095 $6.4M Reduce -2.3%
AMZN Amazon.com Inc. 2.03% 33,282 $6.3M Reduce -1.5%
TXN Texas Instruments Inc. 1.84% 32,025 $5.8M Add +0.6%
AMGN Amgen Inc. 1.77% 17,756 $5.5M Add +1.8%
PEP Pepsico Inc. 1.76% 36,798 $5.5M Reduce -5.1%
ADI Analog Devices Inc. 1.73% 26,882 $5.4M Add +2.3%
JNJ Johnson & Johnson 1.72% 32,461 $5.4M Reduce -4.3%
ADP Automatic Data Processing 1.70% 17,358 $5.3M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.63% 9,050 $5.1M Reduce -3.2%
PSX Phillips 66 1.54% 38,990 $4.8M Add +6.5%
SBUX Starbucks Corp. 1.52% 48,356 $4.7M Reduce -1.5%
CRM Salesforce Inc. 1.48% 17,217 $4.6M Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 1.47% 55,675 $4.6M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.43% 36,673 $4.5M Reduce -3.1%
ITW Illinois Tool Works 1.39% 17,582 $4.4M Add +0.7%
COST Costco Wholesale Corp. 1.38% 4,552 $4.3M Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc. 1.37% 84,214 $4.3M Add +2.0%
PG The Procter & Gamble Co. 1.31% 23,945 $4.1M Add +1.7%
MCD McDonald's Corp. 1.30% 13,023 $4.1M Reduce -0.5%
APD Air Products & Chemicals Inc. 1.28% 13,555 $4.0M Reduce -1.6%
GD General Dynamics Corp. 1.23% 14,056 $3.8M Add +5.3%
SPGI S&P Global Inc. 1.18% 7,274 $3.7M Add +0.8%
META Meta Platforms Inc. Class A 1.08% 5,870 $3.4M Add +119.8%
UNH Unitedhealth Group Inc. 1.07% 6,403 $3.4M Reduce -6.5%
JPM JPMorgan Chase & Co. 1.04% 13,243 $3.2M Reduce -6.5%
NKE Nike Inc. Class B 0.97% 47,829 $3.0M Add +9.3%
MDT Medtronic PLC 0.93% 32,397 $2.9M Reduce -4.2%
UPS United Parcel Service Class B 0.76% 21,462 $2.4M Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.74% 21,392 $2.3M Add +3.0%
NVDA Nvidia Corp. 0.71% 20,603 $2.2M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.71% 38,253 $2.2M Reduce -6.1%
AFL Aflac Inc. 0.71% 20,038 $2.2M Reduce -5.9%
CVX Chevron Corp. 0.68% 12,770 $2.1M Reduce -11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 21,245 $2.0M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.61% 18,288 $1.9M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 42,348 $1.8M Reduce -3.4%
WMT Walmart Inc. 0.54% 19,294 $1.7M Reduce -3.3%
USB US Bancorp 0.51% 37,404 $1.6M Reduce -0.0%
NSC Norfolk Southern Corp. 0.48% 6,350 $1.5M No change
NEE Nextera Energy Inc. 0.48% 20,993 $1.5M Reduce -0.3%
ECL Ecolab Inc. 0.45% 5,595 $1.4M Reduce -0.3%
KO The Coca-Cola Co. 0.44% 19,069 $1.4M Add +0.1%
UNP Union Pacific Corp. 0.43% 5,693 $1.3M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.43% 26,487 $1.3M Add +2.3%
GOOG Alphabet Inc. Class C 0.42% 8,422 $1.3M Add +0.2%
LLY Eli Lilly & Co. 0.41% 1,549 $1.3M Add +0.1%
ABBV Abbvie Inc. 0.40% 5,960 $1.2M Add +0.1%
BDX Becton Dickinson and Co. 0.32% 4,317 $989K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.31% 14,444 $980K Add +6.2%
IWM iShares Russell 2000 ETF 0.31% 4,818 $961K Reduce -9.6%
CMCSA Comcast Corp. Class A 0.30% 25,540 $942K Reduce -67.6%
IEFA iShares Core MSCI Eafe ETF 0.28% 11,377 $861K Reduce -35.6%
MA Mastercard Inc. Class A 0.26% 1,463 $802K Reduce -8.8%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $798K No change
DON Wisdomtree US Midcap Dividen 0.25% 16,034 $794K No change
AGG iShares Core U.S. Aggregate 0.25% 7,971 $788K No change
MRK Merck & Co. Inc. 0.25% 8,541 $767K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.24% 3,598 $753K Add +10.0%
RY Royal Bank of Canada 0.24% 6,647 $749K No change
TFC Truist Financial Corp. 0.23% 17,668 $727K Add +0.1%
EMR Emerson Electric Co. 0.23% 6,518 $715K Add +0.7%
OMC Omnicom Group 0.21% 7,738 $642K No change
IWR iShares Russell Mid-Cap ETF 0.20% 7,403 $630K Reduce -3.6%
LMT Lockheed Martin Corp. 0.20% 1,367 $611K No change
SO The Southern Co. 0.19% 6,580 $605K No change
ICE Intercontinental Exchange Inc. 0.19% 3,406 $588K Add +0.1%
HON Honeywell International Inc. 0.19% 2,753 $583K Reduce -4.5%
RTX RTX Corp. 0.18% 4,355 $577K Reduce -2.8%
XLK SS Technology Select Sector 0.18% 2,792 $576K No change
NOBL Proshares S&P 500 Dividend A 0.18% 5,597 $572K No change
XLV SS Health Care Select Sector 0.18% 3,882 $567K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,068 $501K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.14% 7,136 $441K Add +0.0%
LIN Linde PLC 0.13% 894 $416K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,588 $395K Add +0.2%
TSCO Tractor Supply Company 0.12% 6,880 $379K Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 6,492 $340K Add +0.3%
XOM Exxon Mobil Corp. 0.11% 2,850 $339K Reduce -20.4%
DES Wisdomtree US Smallcap Divid 0.10% 10,174 $325K No change
FDS Factset Research Systems Inc. 0.10% 702 $319K Add +1.4%
FTSM First Trust Enh Short Mat FD 0.10% 5,290 $317K New
NVS Novartis AG-Sponsored ADR 0.10% 2,831 $316K No change
WEC WEC Energy Group Inc. 0.10% 2,844 $310K Add +0.8%
XLC SS Comm Select Sector SPDR 0.10% 3,104 $299K No change
HD Home Depot Inc. 0.10% 810 $297K Reduce -1.2%
DHR Danaher Corp. 0.09% 1,334 $274K Reduce -14.7%
AMT American Tower Corp. 0.09% 1,239 $270K Reduce -18.2%

Show all 113 holdings

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -2.3% 2.34% −0.84
AAPL Apple Inc. Reduce -1.1% 7.81% −0.73
CMCSA Comcast Corp. Class A Reduce -67.6% 0.30% −0.61
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.27% −0.59
MSFT Microsoft Corp. Reduce -1.0% 5.34% −0.47
CRM Salesforce Inc. Reduce -2.0% 1.48% −0.33
AMZN Amazon.com Inc. Reduce -1.5% 2.03% −0.25
ACN Accenture PLC Class A Reduce -1.0% 2.38% −0.22
NVDA Nvidia Corp. Reduce -2.3% 0.71% −0.15
BLK BlackRock Inc. Reduce -1.7% 2.59% −0.15
UPS United Parcel Service Class B Reduce -6.7% 0.76% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -35.6% 0.28% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.07
RWK Invesco S&P Midcap 400 Rev Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -4.8% 0.61% −0.07
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.71% −0.07
TGT Target Corp. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.2% 1.63% −0.06
LOW Lowe's Cos Inc. Reduce -0.5% 3.08% −0.06
IWM iShares Russell 2000 ETF Reduce -9.6% 0.31% −0.05
PEP Pepsico Inc. Reduce -5.1% 1.76% −0.04
USB US Bancorp Reduce -0.0% 0.51% −0.04
MRK Merck & Co. Inc. Reduce -5.0% 0.25% −0.03
BAC Bank of America Corp. Reduce -3.4% 0.57% −0.03
DHR Danaher Corp. Reduce -14.7% 0.09% −0.02
PAYX Paychex Inc. Reduce -27.4% 0.07% −0.01
HON Honeywell International Inc. Reduce -4.5% 0.19% −0.01
WMT Walmart Inc. Reduce -3.3% 0.54% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.16% −0.01
XOM Exxon Mobil Corp. Reduce -20.4% 0.11% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.20% −0.01
HD Home Depot Inc. Reduce -1.2% 0.10% −0.00
MA Mastercard Inc. Class A Reduce -8.8% 0.26% −0.00
JPM JPMorgan Chase & Co. Reduce -6.5% 1.04% −0.00
AMT American Tower Corp. Reduce -18.2% 0.09% +0.00
DLN Wisdomtree US Largecap Divid Reduce -1.4% 0.07% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.1% 0.08% +0.00
TSCO Tractor Supply Company Reduce -0.6% 0.12% +0.01
UNH Unitedhealth Group Inc. Reduce -6.5% 1.07% +0.01
NEE Nextera Energy Inc. Reduce -0.3% 0.48% +0.01
LIN Linde PLC Reduce -2.1% 0.13% +0.02
RTX RTX Corp. Reduce -2.8% 0.18% +0.03
TJX TJX Companies Inc. Reduce -3.1% 1.43% +0.03
AFL Aflac Inc. Reduce -5.9% 0.71% +0.04
CVX Chevron Corp. Reduce -11.1% 0.68% +0.04
ECL Ecolab Inc. Reduce -0.3% 0.45% +0.05
APD Air Products & Chemicals Inc. Reduce -1.6% 1.28% +0.05
COST Costco Wholesale Corp. Reduce -1.6% 1.38% +0.08
ADP Automatic Data Processing Reduce -2.9% 1.70% +0.09

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +119.8% 1.08% +0.60
AMGN Amgen Inc. Add +1.8% 1.77% +0.37
CB Chubb Ltd. Add +1.3% 2.14% +0.29
PSX Phillips 66 Add +6.5% 1.54% +0.26
BR Broadridge Financial Solutio Add +0.4% 2.15% +0.23
GD General Dynamics Corp. Add +5.3% 1.23% +0.15
SHY iShares 1-3 Year Treasury Bo Add +2.7% 1.47% +0.11
FTSM First Trust Enh Short Mat FD New 0.10% +0.10
PG The Procter & Gamble Co. Add +1.7% 1.31% +0.09
NEAR iShares SH Dba ETF Usd Inc. Add +2.0% 1.37% +0.09
SPGI S&P Global Inc. Add +0.8% 1.18% +0.08
ABBV Abbvie Inc. Add +0.1% 0.40% +0.07
KO The Coca-Cola Co. Add +0.1% 0.44% +0.07
AWK American Water Works Co. Inc. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A Add +6.2% 0.31% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.0% 0.74% +0.06
LLY Eli Lilly & Co. Add +0.1% 0.41% +0.04
ITW Illinois Tool Works Add +0.7% 1.39% +0.04
ICE Intercontinental Exchange Inc. Add +0.1% 0.19% +0.03
UNP Union Pacific Corp. Add +0.1% 0.43% +0.03
LHX L3HARRIS Technologies Inc. Add +10.0% 0.24% +0.03
JPST JPMorgan Ultra-Short Income Add +2.3% 0.43% +0.03
ADI Analog Devices Inc. Add +2.3% 1.73% +0.02
BDX Becton Dickinson and Co. Add +1.2% 0.32% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.13% +0.02
WEC WEC Energy Group Inc. Add +0.8% 0.10% +0.02
TXN Texas Instruments Inc. Add +0.6% 1.84% +0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.14% +0.01
ZTS Zoetis Inc. Add +3.7% 0.08% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.3% 0.11% +0.01
CL Colgate-Palmolive Co. Add +1.1% 0.08% +0.01
FTNT Fortinet Inc. Add +0.1% 0.08% +0.00
FDS Factset Research Systems Inc. Add +1.4% 0.10% +0.00
TFC Truist Financial Corp. Add +0.1% 0.23% −0.00
CAT Caterpillar Inc. Add +0.1% 0.07% −0.00
EMR Emerson Electric Co. Add +0.7% 0.23% −0.02
NKE Nike Inc. Class B Add +9.3% 0.97% −0.05
GOOG Alphabet Inc. Class C Add +0.2% 0.42% −0.07
TROW T Rowe Price Group Inc. Add +2.1% 0.62% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$346.5MAAPL, GOOGL, AVGO, MSFT, CSCO
Q1 2026 110$320.6MAAPL, GOOGL, MSFT, AVGO, LOW
Q4 2025 108$324.0MAAPL, GOOGL, MSFT, AVGO, LOW
Q3 2025 110$323.0MAAPL, MSFT, GOOGL, AVGO, LOW
Q2 2025 113$323.0MAAPL, MSFT, AVGO, GOOGL, LOW
Q1 2025 113$312.6MAAPL, MSFT, GOOGL, LOW, V
Q4 2024 115$325.9MAAPL, MSFT, GOOGL, AVGO, LOW
Q3 2024 118$333.1MAAPL, MSFT, LOW, GOOGL, ACN
Q2 2024 116$309.9MAAPL, MSFT, GOOGL, LOW, SYK
Q1 2024 117$308.4MAAPL, MSFT, LOW, GOOGL, SYK