Brady Family Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Brady Family Wealth, LLC reported 113 stock positions worth $323.0 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Broadcom (AVGO, 3.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 20 and reduced 61. The biggest buy was Caterpillar (CAT, shares +673%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$323.0M (Q2 2025)
SEC Filing
0001725547-25-003396 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $323.0M $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 · $323.0M
AAPL Apple Inc. 6.88% 108,270 $22.2M Reduce -1.5%
MSFT Microsoft Corp. 6.60% 42,838 $21.3M Reduce -3.6%
AVGO Broadcom Inc. 3.71% 43,504 $12.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.60% 65,926 $11.6M Reduce -0.2%
LOW Lowe's Cos Inc. 2.82% 41,048 $9.1M Reduce -0.7%
SYK Stryker Corp. 2.76% 22,495 $8.9M Reduce -1.8%
BLK BlackRock Inc. 2.72% 8,361 $8.8M Reduce -2.1%
V Visa Inc. Class A 2.63% 23,962 $8.5M Reduce -3.7%
ABT Abbott Laboratories 2.39% 56,788 $7.7M Reduce -1.0%
AMZN Amazon.com Inc. 2.20% 32,321 $7.1M Reduce -2.9%
ACN Accenture PLC Class A 2.19% 23,659 $7.1M Reduce -0.9%
CSCO Cisco Systems Inc. 2.17% 101,201 $7.0M Reduce -2.8%
BR Broadridge Financial Solutio 2.05% 27,240 $6.6M Reduce -1.7%
TXN Texas Instruments Inc. 2.01% 31,228 $6.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 13,158 $6.4M Reduce -2.6%
ADI Analog Devices Inc. 1.96% 26,580 $6.3M Reduce -1.1%
CB Chubb Ltd. 1.95% 21,791 $6.3M Reduce -1.7%
IVV iShares Core S&P 500 ETF 1.76% 9,148 $5.7M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 1.64% 64,055 $5.3M Add +15.1%
ADP Automatic Data Processing 1.62% 17,017 $5.2M Reduce -2.0%
JNJ Johnson & Johnson 1.50% 31,820 $4.9M Reduce -2.0%
AMGN Amgen Inc. 1.50% 17,376 $4.9M Reduce -2.1%
PEP Pepsico Inc. 1.49% 36,374 $4.8M Reduce -1.1%
CRM Salesforce Inc. 1.45% 17,168 $4.7M Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc. 1.41% 89,164 $4.6M Add +5.9%
META Meta Platforms Inc. Class A 1.40% 6,104 $4.5M Add +4.0%
COST Costco Wholesale Corp. 1.39% 4,531 $4.5M Reduce -0.5%
PSX Phillips 66 1.38% 37,480 $4.5M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 35,796 $4.4M Reduce -2.4%
ITW Illinois Tool Works 1.33% 17,340 $4.3M Reduce -1.4%
SBUX Starbucks Corp. 1.32% 46,664 $4.3M Reduce -3.5%
GD General Dynamics Corp. 1.26% 13,938 $4.1M Reduce -0.8%
MCD McDonald's Corp. 1.22% 13,505 $3.9M Add +3.7%
JPM JPMorgan Chase & Co. 1.19% 13,213 $3.8M Reduce -0.2%
SPGI S&P Global Inc. 1.18% 7,223 $3.8M Reduce -0.7%
PG The Procter & Gamble Co. 1.17% 23,755 $3.8M Reduce -0.8%
APD Air Products & Chemicals Inc. 1.16% 13,297 $3.8M Reduce -1.9%
NVDA Nvidia Corp. 1.02% 20,905 $3.3M Add +1.5%
NKE Nike Inc. Class B 0.91% 41,442 $2.9M Reduce -13.3%
MDT Medtronic PLC 0.85% 31,584 $2.8M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.73% 38,181 $2.4M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.72% 21,274 $2.3M Reduce -0.6%
AFL Aflac Inc. 0.65% 20,026 $2.1M Reduce -0.1%
CAT Caterpillar Inc. 0.64% 5,324 $2.1M Add +672.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 20,743 $2.0M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 42,149 $2.0M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.60% 17,708 $1.9M Reduce -3.2%
WMT Walmart Inc. 0.59% 19,530 $1.9M Add +1.2%
CVX Chevron Corp. 0.56% 12,735 $1.8M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.52% 5,360 $1.7M Reduce -16.3%
USB US Bancorp 0.50% 35,806 $1.6M Reduce -4.3%
NSC Norfolk Southern Corp. 0.49% 6,238 $1.6M Reduce -1.8%
NEE Nextera Energy Inc. 0.47% 21,909 $1.5M Add +4.4%
GOOG Alphabet Inc. Class C 0.46% 8,422 $1.5M No change
ECL Ecolab Inc. 0.44% 5,292 $1.4M Reduce -5.4%
JPST JPMorgan Ultra-Short Income 0.43% 27,520 $1.4M Add +3.9%
KO The Coca-Cola Co. 0.42% 19,069 $1.3M No change
UNP Union Pacific Corp. 0.41% 5,693 $1.3M No change
LLY Eli Lilly & Co. 0.37% 1,549 $1.2M No change
ABBV Abbvie Inc. 0.35% 6,092 $1.1M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.30% 14,450 $975K Add +0.0%
IWM iShares Russell 2000 ETF 0.30% 4,443 $959K Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF 0.29% 11,401 $952K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.28% 3,602 $904K Add +0.1%
EMR Emerson Electric Co. 0.27% 6,526 $870K Add +0.1%
CMCSA Comcast Corp. Class A 0.27% 24,294 $867K Reduce -4.9%
RY Royal Bank of Canada 0.26% 6,497 $855K Reduce -2.3%
MA Mastercard Inc. Class A 0.25% 1,465 $823K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.25% 16,034 $804K No change
AGG iShares Core U.S. Aggregate 0.24% 7,971 $791K No change
BDX Becton Dickinson and Co. 0.24% 4,411 $760K Add +2.2%
TFC Truist Financial Corp. 0.24% 17,668 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $729K No change
XLK SS Technology Select Sector 0.22% 2,792 $707K No change
IWR iShares Russell Mid-Cap ETF 0.21% 7,403 $681K No change
MRK Merck & Co. Inc. 0.21% 8,541 $676K No change
HON Honeywell International Inc. 0.20% 2,753 $641K No change
LMT Lockheed Martin Corp. 0.20% 1,367 $633K No change
SO The Southern Co. 0.19% 6,580 $604K No change
QQQ Invesco QQQ Trust Series 1 0.18% 1,064 $587K Reduce -0.4%
RTX RTX Corp. 0.18% 3,948 $576K Reduce -9.3%
NOBL Proshares S&P 500 Dividend A 0.17% 5,597 $564K No change
OMC Omnicom Group 0.17% 7,738 $557K No change
ICE Intercontinental Exchange Inc. 0.17% 2,950 $541K Reduce -13.4%
XLV SS Health Care Select Sector 0.16% 3,882 $523K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,588 $468K No change
UPS United Parcel Service Class B 0.14% 4,618 $466K Reduce -78.5%
DGRO iShares Core Dividend Growth 0.14% 7,137 $456K Add +0.0%
TSCO Tractor Supply Company 0.11% 6,859 $362K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.11% 2,831 $343K No change
LIN Linde PLC 0.11% 725 $340K Reduce -18.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,294 $332K Reduce -3.0%
DES Wisdomtree US Smallcap Divid 0.10% 10,174 $323K No change
FTSM First Trust Enh Short Mat FD 0.10% 5,290 $317K No change
FDS Factset Research Systems Inc. 0.10% 696 $311K Reduce -0.8%
XOM Exxon Mobil Corp. 0.09% 2,778 $299K Reduce -2.5%
HD Home Depot Inc. 0.09% 816 $299K Add +0.7%
WEC WEC Energy Group Inc. 0.09% 2,848 $297K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.09% 2,115 $293K No change
XLC SS Comm Select Sector SPDR 0.09% 2,687 $292K Reduce -13.4%
MPC Marathon Petroleum Corp. 0.09% 1,730 $287K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 258 $268K No change
DHR Danaher Corp. 0.08% 1,334 $264K No change
FTNT Fortinet Inc. 0.08% 2,466 $261K No change
AMT American Tower Corp. 0.08% 1,171 $259K Reduce -5.5%
WM Waste Management Inc. 0.08% 1,106 $253K New
AEE Ameren Corporation 0.07% 2,458 $236K No change
ZTS Zoetis Inc. 0.07% 1,469 $229K No change
CL Colgate-Palmolive Co. 0.07% 2,490 $226K Reduce -1.1%
MCHP Microchip Technology Inc. 0.07% 3,200 $225K New
DLN Wisdomtree US Largecap Divid 0.07% 2,617 $215K No change
AWK American Water Works Co. Inc. 0.06% 1,487 $207K Reduce -0.1%
NAK Northern Dynasty Minerals 0.05% 110,000 $147K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 6.88% −0.93
UPS United Parcel Service Class B Reduce -78.5% 0.14% −0.61
UNH Unitedhealth Group Inc. Reduce -16.3% 0.52% −0.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.98% −0.32
PEP Pepsico Inc. Reduce -1.1% 1.49% −0.28
AMGN Amgen Inc. Reduce -2.1% 1.50% −0.27
LOW Lowe's Cos Inc. Reduce -0.7% 2.82% −0.26
JNJ Johnson & Johnson Reduce -2.0% 1.50% −0.22
SBUX Starbucks Corp. Reduce -3.5% 1.32% −0.19
ACN Accenture PLC Class A Reduce -0.9% 2.19% −0.19
CB Chubb Ltd. Reduce -1.7% 1.95% −0.19
PSX Phillips 66 Reduce -3.9% 1.38% −0.16
V Visa Inc. Class A Reduce -3.7% 2.63% −0.15
PG The Procter & Gamble Co. Reduce -0.8% 1.17% −0.13
CVX Chevron Corp. Reduce -0.3% 0.56% −0.12
APD Air Products & Chemicals Inc. Reduce -1.9% 1.16% −0.12
BR Broadridge Financial Solutio Reduce -1.7% 2.05% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.08
MDT Medtronic PLC Reduce -2.5% 0.85% −0.08
ADP Automatic Data Processing Reduce -2.0% 1.62% −0.07
ITW Illinois Tool Works Reduce -1.4% 1.33% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Reduce -2.4% 1.37% −0.06
NKE Nike Inc. Class B Reduce -13.3% 0.91% −0.06
AFL Aflac Inc. Reduce -0.1% 0.65% −0.06
ABT Abbott Laboratories Reduce -1.0% 2.39% −0.04
CMCSA Comcast Corp. Class A Reduce -4.9% 0.27% −0.03
CRM Salesforce Inc. Reduce -0.3% 1.45% −0.03
LIN Linde PLC Reduce -18.9% 0.11% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.6% 0.72% −0.02
ICE Intercontinental Exchange Inc. Reduce -13.4% 0.17% −0.02
XOM Exxon Mobil Corp. Reduce -2.5% 0.09% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.2% 0.60% −0.01
ECL Ecolab Inc. Reduce -5.4% 0.44% −0.01
IWM iShares Russell 2000 ETF Reduce -7.8% 0.30% −0.01
TSCO Tractor Supply Company Reduce -0.3% 0.11% −0.01
AWK American Water Works Co. Inc. Reduce -0.1% 0.06% −0.01
AMT American Tower Corp. Reduce -5.5% 0.08% −0.01
RTX RTX Corp. Reduce -9.3% 0.18% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.0% 0.10% −0.01
FDS Factset Research Systems Inc. Reduce -0.8% 0.10% −0.01
XLC SS Comm Select Sector SPDR Reduce -13.4% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -1.1% 0.07% −0.01
TROW T Rowe Price Group Inc. Reduce -2.4% 0.62% −0.00
USB US Bancorp Reduce -4.3% 0.50% −0.00
SPGI S&P Global Inc. Reduce -0.7% 1.18% −0.00
COST Costco Wholesale Corp. Reduce -0.5% 1.39% +0.01
NSC Norfolk Southern Corp. Reduce -1.8% 0.49% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.73% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.18% +0.02

Portfolio Buys Q1 2025 → Q2 2025
CAT Caterpillar Inc. Add +672.7% 0.64% +0.57
META Meta Platforms Inc. Class A Add +4.0% 1.40% +0.31
NVDA Nvidia Corp. Add +1.5% 1.02% +0.31
SHY iShares 1-3 Year Treasury Bo Add +15.1% 1.64% +0.17
IVV iShares Core S&P 500 ETF Add +1.1% 1.76% +0.13
WM Waste Management Inc. New 0.08% +0.08
MCHP Microchip Technology Inc. New 0.07% +0.07
WMT Walmart Inc. Add +1.2% 0.59% +0.05
EMR Emerson Electric Co. Add +0.1% 0.27% +0.04
NEAR iShares SH Dba ETF Usd Inc. Add +5.9% 1.41% +0.04
LHX L3HARRIS Technologies Inc. Add +0.1% 0.28% +0.04
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.29% +0.02
JPST JPMorgan Ultra-Short Income Add +3.9% 0.43% +0.00
DGRO iShares Core Dividend Growth Add +0.0% 0.14% +0.00
MA Mastercard Inc. Class A Add +0.1% 0.25% −0.00
HD Home Depot Inc. Add +0.7% 0.09% −0.00
NEE Nextera Energy Inc. Add +4.4% 0.47% −0.01
WEC WEC Energy Group Inc. Add +0.1% 0.09% −0.01
MDLZ Mondelez International Inc. Class A Add +0.0% 0.30% −0.01
ABBV Abbvie Inc. Add +2.2% 0.35% −0.05
MCD McDonald's Corp. Add +3.7% 1.22% −0.08
BDX Becton Dickinson and Co. Add +2.2% 0.24% −0.08

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