Brady Family Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Brady Family Wealth, LLC reported 108 stock positions worth $324.0 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 21 and reduced 59. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +11%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$324.0M (Q4 2025)
SEC Filing
0001725547-26-000001 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $324.0M $324.0M Q4 2025 Q1 2026: $320.6M Q1 2026 Q2 2026: $346.5M Q2 2026

Holdings 108 stocks · $324.0M
AAPL Apple Inc. 8.44% 100,543 $27.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 5.86% 60,635 $19.0M Reduce -4.7%
MSFT Microsoft Corp. 5.83% 39,090 $18.9M Reduce -2.1%
AVGO Broadcom Inc. 4.33% 40,504 $14.0M Reduce -5.2%
LOW Lowe's Cos Inc. 2.88% 38,719 $9.3M Reduce -0.9%
BLK BlackRock Inc. 2.55% 7,704 $8.2M Reduce -2.2%
V Visa Inc. Class A 2.46% 22,742 $8.0M Reduce -2.8%
SYK Stryker Corp. 2.38% 21,947 $7.7M Reduce -0.6%
ABT Abbott Laboratories 2.10% 54,176 $6.8M Reduce -1.5%
CB Chubb Ltd. 2.09% 21,745 $6.8M Reduce -1.4%
CSCO Cisco Systems Inc. 2.07% 87,040 $6.7M Reduce -2.1%
AMZN Amazon.com Inc. 2.04% 28,692 $6.6M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 12,742 $6.4M Reduce -3.7%
ADI Analog Devices Inc. 1.95% 23,339 $6.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.94% 9,159 $6.3M Add +0.0%
JPM JPMorgan Chase & Co. 1.90% 19,055 $6.1M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 1.84% 71,897 $6.0M Add +10.7%
JNJ Johnson & Johnson 1.82% 28,523 $5.9M Reduce -2.8%
BR Broadridge Financial Solutio 1.76% 25,603 $5.7M Reduce -0.8%
ACN Accenture PLC Class A 1.75% 21,121 $5.7M Reduce -3.6%
AMGN Amgen Inc. 1.66% 16,388 $5.4M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.64% 34,508 $5.3M Reduce -3.3%
TXN Texas Instruments Inc. 1.50% 27,950 $4.8M Reduce -8.2%
META Meta Platforms Inc. Class A 1.45% 7,130 $4.7M Add +2.0%
PEP Pepsico Inc. 1.43% 32,348 $4.6M Reduce -3.5%
PSX Phillips 66 1.39% 34,787 $4.5M Add +0.1%
ADP Automatic Data Processing 1.34% 16,914 $4.4M Add +4.9%
NEAR iShares SH Dba ETF Usd Inc. 1.33% 84,279 $4.3M Add +0.5%
NVDA Nvidia Corp. 1.30% 22,631 $4.2M Add +4.9%
GD General Dynamics Corp. 1.28% 12,295 $4.1M Reduce -3.2%
ITW Illinois Tool Works 1.26% 16,521 $4.1M Reduce -5.3%
COST Costco Wholesale Corp. 1.18% 4,427 $3.8M Reduce -1.9%
SPGI S&P Global Inc. 1.17% 7,252 $3.8M Add +1.2%
CRM Salesforce Inc. 1.17% 14,266 $3.8M Reduce -1.8%
MCD McDonald's Corp. 1.13% 11,961 $3.7M Add +0.9%
PG The Procter & Gamble Co. 1.08% 24,346 $3.5M Add +1.2%
SBUX Starbucks Corp. 1.04% 39,917 $3.4M Reduce -10.0%
CAT Caterpillar Inc. 1.03% 5,813 $3.3M Reduce -2.0%
APD Air Products & Chemicals Inc. 0.98% 12,839 $3.2M Reduce -5.4%
MDT Medtronic PLC 0.77% 25,829 $2.5M Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 42,101 $2.3M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 20,682 $2.3M Add +1.1%
WMT Walmart Inc. 0.67% 19,532 $2.2M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.66% 32,310 $2.1M Reduce -2.1%
AFL Aflac Inc. 0.60% 17,704 $2.0M Reduce -0.3%
NSC Norfolk Southern Corp. 0.56% 6,238 $1.8M No change
NKE Nike Inc. Class B 0.55% 27,879 $1.8M Reduce -15.1%
LLY Eli Lilly & Co. 0.51% 1,541 $1.7M Reduce -0.5%
CVX Chevron Corp. 0.50% 10,581 $1.6M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.50% 13,409 $1.6M Reduce -3.5%
NEE Nextera Energy Inc. 0.49% 19,875 $1.6M Reduce -0.1%
USB US Bancorp 0.49% 29,628 $1.6M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.48% 17,343 $1.6M Add +44.4%
ABBV Abbvie Inc. 0.47% 6,661 $1.5M Add +2.0%
GOOG Alphabet Inc. Class C 0.46% 4,742 $1.5M No change
JPST JPMorgan Ultra-Short Income 0.44% 28,258 $1.4M Add +5.8%
KO The Coca-Cola Co. 0.40% 18,305 $1.3M Reduce -0.2%
UNP Union Pacific Corp. 0.40% 5,532 $1.3M Reduce -2.9%
XLK SS Technology Select Sector 0.38% 8,442 $1.2M Add +49.6%
IWM iShares Russell 2000 ETF 0.34% 4,424 $1.1M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.33% 3,601 $1.1M Reduce -0.4%
MA Mastercard Inc. Class A 0.33% 1,849 $1.1M Add +5.1%
ECL Ecolab Inc. 0.29% 3,626 $952K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.29% 2,855 $942K Reduce -22.5%
EMR Emerson Electric Co. 0.27% 6,483 $860K Reduce -0.7%
DON Wisdomtree US Midcap Dividen 0.26% 16,034 $827K No change
AGG iShares Core U.S. Aggregate 0.25% 7,971 $796K No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $755K No change
IWR iShares Russell Mid-Cap ETF 0.22% 7,397 $712K No change
MRK Merck & Co. Inc. 0.20% 6,081 $640K No change
QQQ Invesco QQQ Trust Series 1 0.19% 991 $609K Reduce -7.8%
WM Waste Management Inc. 0.18% 2,713 $596K Add +34.5%
NOBL Proshares S&P 500 Dividend A 0.18% 5,597 $582K No change
SO The Southern Co. 0.18% 6,580 $574K No change
LMT Lockheed Martin Corp. 0.16% 1,052 $509K No change
DGRO iShares Core Dividend Growth 0.15% 7,139 $496K Add +0.0%
TFC Truist Financial Corp. 0.15% 9,581 $471K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,588 $470K No change
ICE Intercontinental Exchange Inc. 0.13% 2,513 $407K Add +22.5%
MDLZ Mondelez International Inc. Class A 0.12% 7,436 $400K Reduce -17.2%
WFC Wells Fargo & Co. 0.12% 4,003 $373K New
RTX RTX Corp. 0.11% 1,941 $356K Reduce -5.7%
IEMG iShares Core MSCI Emerging 0.11% 5,096 $343K Add +54.3%
DES Wisdomtree US Smallcap Divid 0.10% 10,174 $340K No change
XOM Exxon Mobil Corp. 0.10% 2,743 $330K Reduce -1.3%
XLC SS Comm Select Sector SPDR 0.10% 2,687 $316K No change
HON Honeywell International Inc. 0.10% 1,598 $312K Reduce -24.2%
OMC Omnicom Group 0.10% 3,842 $310K No change
BDX Becton Dickinson and Co. 0.09% 1,577 $306K Reduce -45.0%
DHR Danaher Corp. 0.09% 1,334 $305K No change
TSCO Tractor Supply Company 0.09% 6,101 $305K Reduce -10.9%
FTSM First Trust Enh Short Mat FD 0.09% 5,021 $301K Reduce -5.1%
INTU Intuit Inc. 0.09% 447 $296K New
XLV SS Health Care Select Sector 0.09% 1,903 $295K Reduce -51.0%
CMI Cummins Inc. 0.09% 573 $292K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,115 $290K No change
MPC Marathon Petroleum Corp. 0.09% 1,730 $281K No change
HD Home Depot Inc. 0.08% 771 $265K Reduce -4.6%
GWW WW Grainger Inc. 0.08% 258 $260K No change
AEE Ameren Corporation 0.08% 2,458 $245K No change
LIN Linde PLC 0.07% 546 $233K Reduce -1.8%
DLN Wisdomtree US Largecap Divid 0.07% 2,617 $231K No change
NAK Northern Dynasty Minerals 0.07% 110,000 $217K No change
RF Regions Financial Corp. 0.07% 7,951 $215K New
FYX First Trust Small Cap Core A 0.06% 1,818 $206K Reduce -6.0%
MCHP Microchip Technology Inc. 0.06% 3,200 $204K No change
FDS Factset Research Systems Inc. 0.06% 696 $202K Reduce -1.4%
TMUS T-Mobile US Inc. 0.06% 989 $201K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.1% 5.83% −0.57
BLK BlackRock Inc. Reduce -2.2% 2.55% −0.30
RY Royal Bank of Canada Sold out 0.00% −0.25
TXN Texas Instruments Inc. Reduce -8.2% 1.50% −0.23
ABT Abbott Laboratories Reduce -1.5% 2.10% −0.19
APD Air Products & Chemicals Inc. Reduce -5.4% 0.98% −0.17
NKE Nike Inc. Class B Reduce -15.1% 0.55% −0.16
LOW Lowe's Cos Inc. Reduce -0.9% 2.88% −0.16
ITW Illinois Tool Works Reduce -5.3% 1.26% −0.15
SYK Stryker Corp. Reduce -0.6% 2.38% −0.15
BR Broadridge Financial Solutio Reduce -0.8% 1.76% −0.14
SBUX Starbucks Corp. Reduce -10.0% 1.04% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -1.9% 1.18% −0.12
UNH Unitedhealth Group Inc. Reduce -22.5% 0.29% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 1.98% −0.08
XLV SS Health Care Select Sector Reduce -51.0% 0.09% −0.08
BDX Becton Dickinson and Co. Reduce -45.0% 0.09% −0.07
WEC WEC Energy Group Inc. Sold out 0.00% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.06
FTNT Fortinet Inc. Sold out 0.00% −0.06
NJR New Jersey Resources Corp. Sold out 0.00% −0.06
GD General Dynamics Corp. Reduce -3.2% 1.28% −0.06
MDLZ Mondelez International Inc. Class A Reduce -17.2% 0.12% −0.05
HON Honeywell International Inc. Reduce -24.2% 0.10% −0.04
AVGO Broadcom Inc. Reduce -5.2% 4.33% −0.04
MDT Medtronic PLC Reduce -5.3% 0.77% −0.04
TSCO Tractor Supply Company Reduce -10.9% 0.09% −0.03
CVX Chevron Corp. Reduce -2.8% 0.50% −0.03
PEP Pepsico Inc. Reduce -3.5% 1.43% −0.02
UNP Union Pacific Corp. Reduce -2.9% 0.40% −0.02
HD Home Depot Inc. Reduce -4.6% 0.08% −0.02
ECL Ecolab Inc. Reduce -0.6% 0.29% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.4% 0.33% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.50% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 0.19% −0.01
AFL Aflac Inc. Reduce -0.3% 0.60% −0.01
LIN Linde PLC Reduce -1.8% 0.07% −0.01
V Visa Inc. Class A Reduce -2.8% 2.46% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.66% −0.01
FTSM First Trust Enh Short Mat FD Reduce -5.1% 0.09% −0.01
FYX First Trust Small Cap Core A Reduce -6.0% 0.06% −0.00
FDS Factset Research Systems Inc. Reduce -1.4% 0.06% −0.00
EMR Emerson Electric Co. Reduce -0.7% 0.27% +0.00
RTX RTX Corp. Reduce -5.7% 0.11% +0.00
IWM iShares Russell 2000 ETF Reduce -0.4% 0.34% +0.00
XOM Exxon Mobil Corp. Reduce -1.3% 0.10% +0.00
AMZN Amazon.com Inc. Reduce -3.7% 2.04% +0.02
KO The Coca-Cola Co. Reduce -0.2% 0.40% +0.02
NEE Nextera Energy Inc. Reduce -0.1% 0.49% +0.03

Portfolio Buys Q3 2025 → Q4 2025
SHY iShares 1-3 Year Treasury Bo Add +10.7% 1.84% +0.17
IEFA iShares Core MSCI Eafe ETF Add +44.4% 0.48% +0.15
XLK SS Technology Select Sector Add +49.6% 0.38% +0.13
WFC Wells Fargo & Co. New 0.12% +0.12
INTU Intuit Inc. New 0.09% +0.09
SPGI S&P Global Inc. Add +1.2% 1.17% +0.09
RF Regions Financial Corp. New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +4.9% 1.30% +0.06
WMT Walmart Inc. Add +0.6% 0.67% +0.05
WM Waste Management Inc. Add +34.5% 0.18% +0.05
IVV iShares Core S&P 500 ETF Add +0.0% 1.94% +0.04
IEMG iShares Core MSCI Emerging Add +54.3% 0.11% +0.04
JPST JPMorgan Ultra-Short Income Add +5.8% 0.44% +0.02
ICE Intercontinental Exchange Inc. Add +22.5% 0.13% +0.02
MA Mastercard Inc. Class A Add +5.1% 0.33% +0.02
MCD McDonald's Corp. Add +0.9% 1.13% +0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.15% +0.00
ABBV Abbvie Inc. Add +2.0% 0.47% +0.00
NEAR iShares SH Dba ETF Usd Inc. Add +0.5% 1.33% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.1% 0.70% −0.00
PG The Procter & Gamble Co. Add +1.2% 1.08% −0.07
PSX Phillips 66 Add +0.1% 1.39% −0.08
ADP Automatic Data Processing Add +4.9% 1.34% −0.12
META Meta Platforms Inc. Class A Add +2.0% 1.45% −0.14

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