BRADY FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 1971456 · latest 13F-HR filed 2026-11-02
BRADY FAMILY WEALTH, LLC manages $345.3M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (8.96%), MSFT (5.79%), GOOGL (5.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 10; 22 existing positions rose in reported value and 43 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 4, 2026.
SUITE 880
SAINT LOUIS, MO 63144
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRADY, ANDREW, STEPHEN Control | MEMBER since Jun 2021 | 10–25% | Individual |
| BRADY, MICHAEL, PATRICK Control | MEMBER since Jan 2024 | 10–25% | Individual |
| BRADY, THOMAS, PATRICK Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Jun 2021 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Jul 8, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBRADY, MICHAEL, PATRICK · MEMBER · 10–25% · control person
- ChangedBRADY, THOMAS, PATRICK · ownership 75% or more → 50–75%
- ListedBRADY, ANDREW, STEPHEN · MEMBER · 10–25% · control person
- ListedBRADY, THOMAS, PATRICK · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$4.9M +32.9%
- APPLE INC$2.8M +9.8%
- PHILLIPS 66$2.5M +41.9%
- ELI LILLY & CO$1.9M +85.9%
- NVIDIA CORPORATION$1.7M +30.3%
Top Trims
- ALPHABET INC-$2.3M -10.9%
- BROADCOM INC-$1.8M -11.7%
- LOWES COS INC-$1.7M -20.4%
- CATERPILLAR INC-$1.7M -26.9%
- MEDTRONIC PLC-$1.7M -88.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$454.9K
- ARISTA NETWORKS INC$345.9K
- APPLIED MATLS INC$239.8K
- CONOCOPHILLIPS$231.5K
Exited Positions
- SCHWAB STRATEGIC TR$398.1K
- RBB FD INC$396.4K
- ISHARES TR$394.7K
- EXXON MOBIL CORP$382.2K
- WELLS FARGO & CO$343.2K
BRADY FAMILY WEALTH, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $30.9M | 8.96% | 92,867 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 5.79% | 38,956 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 5.36% | 53,747 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $13.7M | 3.98% | 39,147 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $9.3M | 2.68% | 114,119 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $8.5M | 2.47% | 79,310 | SH |
| 7 | PHILLIPS 66 | PSX | 718546104 | $8.4M | 2.44% | 33,053 | SH |
| 8 | BLACKROCK INC | BLK | 09290D101 | $8.2M | 2.36% | 7,709 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $8.0M | 2.33% | 20,269 | SH |
| 10 | VISA INC | V | 92826C839 | $8.0M | 2.32% | 22,273 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 2.16% | 32,647 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $7.4M | 2.16% | 9,724 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 2.10% | 21,869 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $7.1M | 2.07% | 25,482 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.97% | 27,348 | SH |
| 16 | LOWES COS INC | LOW | 548661107 | $6.8M | 1.97% | 36,954 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $6.6M | 1.92% | 15,745 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.91% | 24,873 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 1.84% | 12,732 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $6.3M | 1.84% | 23,016 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $6.1M | 1.76% | 18,649 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $5.7M | 1.64% | 7,814 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $5.1M | 1.47% | 51,495 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.42% | 5,381 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $4.7M | 1.37% | 35,773 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 1.35% | 5,737 | SH |
| 27 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.6M | 1.35% | 93,218 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $4.6M | 1.33% | 54,344 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.3M | 1.26% | 13,102 | SH |
| 30 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.1M | 1.19% | 15,955 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 1.17% | 3,501 | SH |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.8M | 1.09% | 14,631 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $3.7M | 1.07% | 29,088 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.5M | 1.01% | 12,580 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $3.5M | 1.01% | 8,122 | SH |
| 36 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $3.5M | 1.01% | 21,655 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.00% | 23,878 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.8M | 0.82% | 56,489 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $2.8M | 0.81% | 29,711 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 0.78% | 6,822 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.78% | 11,593 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.6M | 0.75% | 14,204 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $2.6M | 0.75% | 26,836 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $2.4M | 0.68% | 32,839 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $2.3M | 0.67% | 42,310 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.63% | 10,719 | SH |
| 47 | ISHARES TR | LQD | 464287242 | $2.1M | 0.62% | 20,842 | SH |
| 48 | WALMART INC | WMT | 931142103 | $2.1M | 0.60% | 19,933 | SH |
| 49 | AFLAC INC | AFL | 001055102 | $1.9M | 0.56% | 17,432 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.9M | 0.56% | 6,239 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $345.3M | 107 | 0001725547-26-000382 |
| 2026-06-30 | 2026-07-13 | $346.5M | 113 | 0001725547-26-000226 |
| 2026-03-31 | 2026-04-08 | $320.6M | 110 | 0001725547-26-000124 |
| 2025-12-31 | 2026-01-07 | $324.0M | 108 | 0001725547-26-000001 |
SUITE 880
SAINT LOUIS, MO 63144