Brady Family Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Brady Family Wealth, LLC reported 110 stock positions worth $323.0 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 7, added to 23 and reduced 60. The biggest buy was JPMorgan Chase (JPM, shares +44%) and the biggest sale an exit from T Rowe Price (TROW).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$323.0M (Q3 2025)
SEC Filing
0001725547-25-004110 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $323.0M $323.0M Q3 2025 Q4 2025: $324.0M Q4 2025 Q1 2026: $320.6M Q1 2026 Q2 2026: $346.5M Q2 2026

Holdings 110 stocks · $323.0M
AAPL Apple Inc. 8.11% 102,864 $26.2M Reduce -5.0%
MSFT Microsoft Corp. 6.40% 39,922 $20.7M Reduce -6.8%
GOOGL Alphabet Inc. Class A 4.79% 63,622 $15.5M Reduce -3.5%
AVGO Broadcom Inc. 4.37% 42,741 $14.1M Reduce -1.8%
LOW Lowe's Cos Inc. 3.04% 39,059 $9.8M Reduce -4.8%
BLK BlackRock Inc. 2.84% 7,877 $9.2M Reduce -5.8%
SYK Stryker Corp. 2.53% 22,086 $8.2M Reduce -1.8%
V Visa Inc. Class A 2.47% 23,384 $8.0M Reduce -2.4%
ABT Abbott Laboratories 2.28% 55,013 $7.4M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 2.06% 13,237 $6.7M Add +0.6%
AMZN Amazon.com Inc. 2.03% 29,805 $6.5M Reduce -7.8%
CB Chubb Ltd. 1.93% 22,060 $6.2M Add +1.2%
BR Broadridge Financial Solutio 1.90% 25,797 $6.1M Reduce -5.3%
IVV iShares Core S&P 500 ETF 1.90% 9,158 $6.1M Add +0.1%
CSCO Cisco Systems Inc. 1.88% 88,885 $6.1M Reduce -12.2%
JPM JPMorgan Chase & Co. 1.86% 19,089 $6.0M Add +44.5%
ADI Analog Devices Inc. 1.80% 23,626 $5.8M Reduce -11.1%
TXN Texas Instruments Inc. 1.73% 30,437 $5.6M Reduce -2.5%
JNJ Johnson & Johnson 1.68% 29,349 $5.4M Reduce -7.8%
ACN Accenture PLC Class A 1.67% 21,901 $5.4M Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo 1.67% 64,977 $5.4M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.60% 35,681 $5.2M Reduce -0.3%
META Meta Platforms Inc. Class A 1.59% 6,989 $5.1M Add +14.5%
ADP Automatic Data Processing 1.47% 16,127 $4.7M Reduce -5.2%
PSX Phillips 66 1.46% 34,753 $4.7M Reduce -7.3%
AMGN Amgen Inc. 1.46% 16,742 $4.7M Reduce -3.6%
PEP Pepsico Inc. 1.46% 33,524 $4.7M Reduce -7.8%
ITW Illinois Tool Works 1.41% 17,448 $4.5M Add +0.6%
GD General Dynamics Corp. 1.34% 12,697 $4.3M Reduce -8.9%
NEAR iShares SH Dba ETF Usd Inc. 1.33% 83,826 $4.3M Reduce -6.0%
COST Costco Wholesale Corp. 1.29% 4,513 $4.2M Reduce -0.4%
NVDA Nvidia Corp. 1.25% 21,571 $4.0M Add +3.2%
SBUX Starbucks Corp. 1.16% 44,353 $3.8M Reduce -5.0%
APD Air Products & Chemicals Inc. 1.15% 13,572 $3.7M Add +2.1%
PG The Procter & Gamble Co. 1.14% 24,068 $3.7M Add +1.3%
MCD McDonald's Corp. 1.11% 11,850 $3.6M Reduce -12.3%
SPGI S&P Global Inc. 1.08% 7,167 $3.5M Reduce -0.8%
CRM Salesforce Inc. 1.07% 14,524 $3.4M Reduce -15.4%
CAT Caterpillar Inc. 0.88% 5,931 $2.8M Add +11.4%
MDT Medtronic PLC 0.80% 27,272 $2.6M Reduce -13.7%
NKE Nike Inc. Class B 0.71% 32,836 $2.3M Reduce -20.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 20,454 $2.3M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 42,151 $2.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.67% 33,005 $2.2M Reduce -13.6%
WMT Walmart Inc. 0.62% 19,410 $2.0M Reduce -0.6%
AFL Aflac Inc. 0.61% 17,756 $2.0M Reduce -11.3%
NSC Norfolk Southern Corp. 0.58% 6,238 $1.9M No change
CVX Chevron Corp. 0.52% 10,889 $1.7M Reduce -14.5%
IJR iShares Core S&P Small-Cap E 0.51% 13,896 $1.7M Reduce -21.5%
ABBV Abbvie Inc. 0.47% 6,532 $1.5M Add +7.2%
NEE Nextera Energy Inc. 0.46% 19,894 $1.5M Reduce -9.2%
USB US Bancorp 0.44% 29,636 $1.4M Reduce -17.2%
JPST JPMorgan Ultra-Short Income 0.42% 26,717 $1.4M Reduce -2.9%
UNP Union Pacific Corp. 0.42% 5,694 $1.3M Add +0.0%
UNH Unitedhealth Group Inc. 0.39% 3,686 $1.3M Reduce -31.2%
KO The Coca-Cola Co. 0.38% 18,345 $1.2M Reduce -3.8%
LLY Eli Lilly & Co. 0.37% 1,549 $1.2M No change
GOOG Alphabet Inc. Class C 0.36% 4,742 $1.2M Reduce -43.7%
LHX L3HARRIS Technologies Inc. 0.34% 3,615 $1.1M Add +0.4%
IWM iShares Russell 2000 ETF 0.33% 4,443 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 12,007 $1.0M Add +5.3%
MA Mastercard Inc. Class A 0.31% 1,760 $1.0M Add +20.1%
ECL Ecolab Inc. 0.31% 3,648 $999K Reduce -31.1%
EMR Emerson Electric Co. 0.27% 6,527 $856K Add +0.0%
DON Wisdomtree US Midcap Dividen 0.26% 16,034 $839K No change
AGG iShares Core U.S. Aggregate 0.25% 7,971 $799K No change
XLK SS Technology Select Sector 0.25% 2,821 $795K Add +1.0%
RY Royal Bank of Canada 0.25% 5,374 $792K Reduce -17.3%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $754K No change
IWR iShares Russell Mid-Cap ETF 0.22% 7,397 $714K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.20% 1,075 $646K Add +1.0%
SO The Southern Co. 0.19% 6,580 $624K No change
NOBL Proshares S&P 500 Dividend A 0.18% 5,597 $577K No change
MDLZ Mondelez International Inc. Class A 0.17% 8,984 $561K Reduce -37.8%
XLV SS Health Care Select Sector 0.17% 3,882 $540K No change
BDX Becton Dickinson and Co. 0.17% 2,870 $537K Reduce -34.9%
LMT Lockheed Martin Corp. 0.16% 1,052 $525K Reduce -23.0%
MRK Merck & Co. Inc. 0.16% 6,081 $510K Reduce -28.8%
DGRO iShares Core Dividend Growth 0.15% 7,138 $486K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,588 $448K No change
WM Waste Management Inc. 0.14% 2,017 $445K Add +82.4%
HON Honeywell International Inc. 0.14% 2,109 $444K Reduce -23.4%
TFC Truist Financial Corp. 0.14% 9,581 $438K Reduce -45.8%
TSCO Tractor Supply Company 0.12% 6,846 $389K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.12% 12,311 $387K Reduce -49.3%
ICE Intercontinental Exchange Inc. 0.11% 2,052 $346K Reduce -30.4%
RTX RTX Corp. 0.11% 2,058 $344K Reduce -47.9%
DES Wisdomtree US Smallcap Divid 0.11% 10,174 $343K No change
MPC Marathon Petroleum Corp. 0.10% 1,730 $333K No change
HD Home Depot Inc. 0.10% 808 $327K Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.10% 2,687 $318K No change
FTSM First Trust Enh Short Mat FD 0.10% 5,290 $317K No change
XOM Exxon Mobil Corp. 0.10% 2,778 $313K No change
OMC Omnicom Group 0.10% 3,842 $313K Reduce -50.4%
IWP iShares Russell Mid-Cap Grow 0.09% 2,115 $301K No change
DHR Danaher Corp. 0.08% 1,334 $265K No change
LIN Linde PLC 0.08% 556 $264K Reduce -23.3%
AEE Ameren Corporation 0.08% 2,458 $257K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 258 $246K No change
CMI Cummins Inc. 0.07% 573 $242K New
DLN Wisdomtree US Largecap Divid 0.07% 2,617 $228K No change
IEMG iShares Core MSCI Emerging 0.07% 3,303 $218K New
WEC WEC Energy Group Inc. 0.07% 1,865 $214K Reduce -34.5%
FYX First Trust Small Cap Core A 0.07% 1,933 $211K New
ZTS Zoetis Inc. 0.06% 1,423 $208K Reduce -3.1%
FTNT Fortinet Inc. 0.06% 2,466 $207K No change
MCHP Microchip Technology Inc. 0.06% 3,200 $206K No change
NJR New Jersey Resources Corp. 0.06% 4,265 $205K New
FDS Factset Research Systems Inc. 0.06% 706 $202K Add +1.4%
NAK Northern Dynasty Minerals 0.04% 110,000 $132K No change

Portfolio Sells Q2 2025 → Q3 2025
TROW T Rowe Price Group Inc. Sold out 0.00% −0.62
ACN Accenture PLC Class A Reduce -7.4% 1.67% −0.52
CRM Salesforce Inc. Reduce -15.4% 1.07% −0.38
CSCO Cisco Systems Inc. Reduce -12.2% 1.88% −0.29
TXN Texas Instruments Inc. Reduce -2.5% 1.73% −0.28
SYK Stryker Corp. Reduce -1.8% 2.53% −0.23
NKE Nike Inc. Class B Reduce -20.8% 0.71% −0.20
MSFT Microsoft Corp. Reduce -6.8% 6.40% −0.20
AMZN Amazon.com Inc. Reduce -7.8% 2.03% −0.17
V Visa Inc. Class A Reduce -2.4% 2.47% −0.16
SBUX Starbucks Corp. Reduce -5.0% 1.16% −0.16
ADI Analog Devices Inc. Reduce -11.1% 1.80% −0.16
ADP Automatic Data Processing Reduce -5.2% 1.47% −0.16
CMCSA Comcast Corp. Class A Reduce -49.3% 0.12% −0.15
BR Broadridge Financial Solutio Reduce -5.3% 1.90% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.14
ECL Ecolab Inc. Reduce -31.1% 0.31% −0.13
MDLZ Mondelez International Inc. Class A Reduce -37.8% 0.17% −0.13
UNH Unitedhealth Group Inc. Reduce -31.2% 0.39% −0.12
ABT Abbott Laboratories Reduce -3.1% 2.28% −0.11
MCD McDonald's Corp. Reduce -12.3% 1.11% −0.11
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -43.7% 0.36% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.10
TFC Truist Financial Corp. Reduce -45.8% 0.14% −0.10
SPGI S&P Global Inc. Reduce -0.8% 1.08% −0.10
COST Costco Wholesale Corp. Reduce -0.4% 1.29% −0.10
IJR iShares Core S&P Small-Cap E Reduce -21.5% 0.51% −0.09
AMT American Tower Corp. Sold out 0.00% −0.08
NEAR iShares SH Dba ETF Usd Inc. Reduce -6.0% 1.33% −0.08
OMC Omnicom Group Reduce -50.4% 0.10% −0.08
RTX RTX Corp. Reduce -47.9% 0.11% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Reduce -34.9% 0.17% −0.07
IJH iShares Core S&P Midcap ETF Reduce -13.6% 0.67% −0.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -23.4% 0.14% −0.06
ICE Intercontinental Exchange Inc. Reduce -30.4% 0.11% −0.06
USB US Bancorp Reduce -17.2% 0.44% −0.06
MRK Merck & Co. Inc. Reduce -28.8% 0.16% −0.05
MDT Medtronic PLC Reduce -13.7% 0.80% −0.05
CVX Chevron Corp. Reduce -14.5% 0.52% −0.04
KO The Coca-Cola Co. Reduce -3.8% 0.38% −0.04
AFL Aflac Inc. Reduce -11.3% 0.61% −0.04
AMGN Amgen Inc. Reduce -3.6% 1.46% −0.04
LMT Lockheed Martin Corp. Reduce -23.0% 0.16% −0.03
PEP Pepsico Inc. Reduce -7.8% 1.46% −0.03
WEC WEC Energy Group Inc. Reduce -34.5% 0.07% −0.03
LIN Linde PLC Reduce -23.3% 0.08% −0.02
RY Royal Bank of Canada Reduce -17.3% 0.25% −0.02

Portfolio Buys Q2 2025 → Q3 2025
JPM JPMorgan Chase & Co. Add +44.5% 1.86% +0.68
CAT Caterpillar Inc. Add +11.4% 0.88% +0.24
NVDA Nvidia Corp. Add +3.2% 1.25% +0.22
META Meta Platforms Inc. Class A Add +14.5% 1.59% +0.19
IVV iShares Core S&P 500 ETF Add +0.1% 1.90% +0.14
ABBV Abbvie Inc. Add +7.2% 0.47% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 2.06% +0.08
ITW Illinois Tool Works Add +0.6% 1.41% +0.08
CMI Cummins Inc. New 0.07% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
FYX First Trust Small Cap Core A New 0.07% +0.07
NJR New Jersey Resources Corp. New 0.06% +0.06
LHX L3HARRIS Technologies Inc. Add +0.4% 0.34% +0.06
WM Waste Management Inc. Add +82.4% 0.14% +0.06
BAC Bank of America Corp. Add +0.0% 0.67% +0.06
MA Mastercard Inc. Class A Add +20.1% 0.31% +0.06
IEFA iShares Core MSCI Eafe ETF Add +5.3% 0.32% +0.03
XLK SS Technology Select Sector Add +1.0% 0.25% +0.03
SHY iShares 1-3 Year Treasury Bo Add +1.4% 1.67% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.20% +0.02
UNP Union Pacific Corp. Add +0.0% 0.42% +0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.15% +0.01
EMR Emerson Electric Co. Add +0.0% 0.27% −0.00
APD Air Products & Chemicals Inc. Add +2.1% 1.15% −0.02
PG The Procter & Gamble Co. Add +1.3% 1.14% −0.03
CB Chubb Ltd. Add +1.2% 1.93% −0.03
FDS Factset Research Systems Inc. Add +1.4% 0.06% −0.03

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