BRADY FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 1971456 · latest 13F-HR filed 2026-04-08
BRADY FAMILY WEALTH, LLC manages $320.6M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.98%), GOOGL (5.34%), MSFT (4.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 34, and trimmed 35.
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.
$320.6M
Long-equity book
110
Distinct positions
2026-03-31
Filed 2026-04-08
+7 / −5 / ↑34 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$2.1M +47.0%
- ISHARES TR$1.1M +17.9%
- ANALOG DEVICES INC$1.0M +16.6%
- COSTCO WHOLESALE CORPORATION$1.0M +27.4%
- JOHNSON & JOHNSON$1.0M +17.4%
Top Trims
- MICROSOFT CORP-$4.0M -21.4%
- SALESFORCE INC-$3.3M -88.3%
- ALPHABET INC-$1.9M -9.8%
- APPLE INC-$1.7M -6.4%
- ACCENTURE PLC IRELAND-$1.7M -29.3%
New Positions
- AMPHENOL CORP$2.4M
- EATON CORP PLC$2.1M
- SPDR GOLD TR$398.4K
- CONOCOPHILLIPS$244.2K
- NEW JERSEY RES CORP$234.2K
Exited Positions
- NIKE INC$1.8M
- BECTON DICKINSON & CO$306.0K
- INTUIT$296.1K
- FIRST TR EXCHANGE-TRADED ALP$205.7K
- FACTSET RESH SYS INC$202.0K
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 | $25.6M | 7.98% | 100,818 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.1M | 5.34% | 59,554 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 4.63% | 40,148 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $12.8M | 4.00% | 41,444 | SH |
| 5 | LOWES COS INC | LOW | 548661107 | $9.3M | 2.89% | 39,163 | SH |
| 6 | BLACKROCK INC | BLK | 09290D101 | $7.6M | 2.37% | 7,887 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $7.4M | 2.31% | 22,512 | SH |
| 8 | ANALOG DEVICES INC | ADI | 032654105 | $7.4M | 2.30% | 23,191 | SH |
| 9 | CHUBB LTD SWITZ | CB | H1467J104 | $7.1M | 2.22% | 21,853 | SH |
| 10 | VISA INC | V | 92826C839 | $7.1M | 2.21% | 23,405 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $7.0M | 2.19% | 84,997 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 2.16% | 28,346 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $6.9M | 2.14% | 88,625 | SH |
| 14 | PHILLIPS 66 | PSX | 718546104 | $6.6M | 2.06% | 36,218 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.4M | 1.99% | 13,347 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $6.3M | 1.96% | 9,621 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.92% | 29,591 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 1.87% | 20,405 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $5.9M | 1.84% | 36,995 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $5.9M | 1.84% | 16,779 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $5.8M | 1.82% | 56,739 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $5.5M | 1.72% | 28,480 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $5.0M | 1.55% | 32,030 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.52% | 4,882 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.6M | 1.44% | 13,427 | SH |
| 26 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $4.5M | 1.41% | 27,785 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.39% | 7,767 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.38% | 25,410 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.4M | 1.37% | 16,861 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.34% | 6,069 | SH |
| 31 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.2M | 1.32% | 83,488 | SH |
| 32 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.0M | 1.25% | 20,212 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.7M | 1.16% | 12,857 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 1.15% | 11,888 | SH |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.7M | 1.14% | 18,016 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 1.14% | 25,225 | SH |
| 37 | S&P GLOBAL INC | SPGI | 78409V104 | $3.3M | 1.02% | 7,662 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $3.0M | 0.94% | 33,611 | SH |
| 39 | WALMART INC | WMT | 931142103 | $2.4M | 0.76% | 19,546 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $2.4M | 0.75% | 19,001 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $2.3M | 0.72% | 34,090 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $2.3M | 0.70% | 24,967 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $2.2M | 0.70% | 25,932 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.69% | 10,704 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $2.2M | 0.67% | 19,797 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $2.1M | 0.65% | 5,812 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.64% | 42,082 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $1.9M | 0.59% | 17,295 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.58% | 19,964 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.8M | 0.56% | 6,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $320.6M | 110 | 0001725547-26-000124 |
| 2025-12-31 | 2026-01-07 | $324.0M | 108 | 0001725547-26-000001 |