13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001725547-25-004110
Total Value
$323.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,864 | $26.2M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 39,922 | $20.7M | 6.40% |
| 3 | ALPHABET INC | GOOG | 63,622 | $15.5M | 4.79% |
| 4 | BROADCOM INC | AVGO | 42,741 | $14.1M | 4.37% |
| 5 | LOWES COS INC | 548661107 | 39,059 | $9.8M | 3.04% |
| 6 | BLACKROCK INC | BLK | 7,877 | $9.2M | 2.84% |
| 7 | STRYKER CORPORATION | SYK | 22,086 | $8.2M | 2.53% |
| 8 | VISA INC | V | 23,384 | $8.0M | 2.47% |
| 9 | ABBOTT LABS | ABLZF | 55,013 | $7.4M | 2.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,237 | $6.7M | 2.06% |
| 11 | AMAZON COM INC | AMZN | 29,805 | $6.5M | 2.03% |
| 12 | CHUBB LIMITED | CB | 22,060 | $6.2M | 1.93% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,797 | $6.1M | 1.90% |
| 14 | ISHARES TR | 464287200 | 9,158 | $6.1M | 1.90% |
| 15 | CISCO SYS INC | CSCO | 88,885 | $6.1M | 1.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 19,089 | $6.0M | 1.86% |
| 17 | ANALOG DEVICES INC | ADI | 23,626 | $5.8M | 1.80% |
| 18 | TEXAS INSTRS INC | 882508104 | 30,437 | $5.6M | 1.73% |
| 19 | JOHNSON & JOHNSON | JNJ | 29,349 | $5.4M | 1.68% |
| 20 | ACCENTURE PLC IRELAND | ACN | 21,901 | $5.4M | 1.67% |
| 21 | ISHARES TR | 464287457 | 64,977 | $5.4M | 1.67% |
| 22 | TJX COS INC NEW | 872540109 | 35,681 | $5.2M | 1.60% |
| 23 | META PLATFORMS INC | META | 6,989 | $5.1M | 1.59% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 16,127 | $4.7M | 1.47% |
| 25 | PHILLIPS 66 | PSX | 34,753 | $4.7M | 1.46% |
| 26 | AMGEN INC | AMGN | 16,742 | $4.7M | 1.46% |
| 27 | PEPSICO INC | PEP | 33,524 | $4.7M | 1.46% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 17,448 | $4.5M | 1.41% |
| 29 | GENERAL DYNAMICS CORP | GD | 12,697 | $4.3M | 1.34% |
| 30 | ISHARES U S ETF TR | 46431W507 | 83,826 | $4.3M | 1.33% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,513 | $4.2M | 1.29% |
| 32 | NVIDIA CORPORATION | NVDA | 21,571 | $4.0M | 1.25% |
| 33 | STARBUCKS CORP | SBUX | 44,353 | $3.8M | 1.16% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 13,572 | $3.7M | 1.15% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 24,068 | $3.7M | 1.14% |
| 36 | MCDONALDS CORP | MCD | 11,850 | $3.6M | 1.11% |
| 37 | S&P GLOBAL INC | SPGI | 7,167 | $3.5M | 1.08% |
| 38 | SALESFORCE INC | CRM | 14,524 | $3.4M | 1.07% |
| 39 | CATERPILLAR INC | CAT | 5,931 | $2.8M | 0.88% |
| 40 | MEDTRONIC PLC | MDT | 27,272 | $2.6M | 0.80% |
| 41 | NIKE INC | NKE | 32,836 | $2.3M | 0.71% |
| 42 | ISHARES TR | 464287242 | 20,454 | $2.3M | 0.71% |
| 43 | BANK AMERICA CORP | 060505104 | 42,151 | $2.2M | 0.67% |
| 44 | ISHARES TR | 464287507 | 33,005 | $2.2M | 0.67% |
| 45 | WALMART INC | WMT | 19,410 | $2.0M | 0.62% |
| 46 | AFLAC INC | AFL | 17,756 | $2.0M | 0.61% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 6,238 | $1.9M | 0.58% |
| 48 | CHEVRON CORP NEW | CVX | 10,889 | $1.7M | 0.52% |
| 49 | ISHARES TR | 464287804 | 13,896 | $1.7M | 0.51% |
| 50 | ABBVIE INC | ABBV | 6,532 | $1.5M | 0.47% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 19,894 | $1.5M | 0.46% |
| 52 | US BANCORP DEL | USB-PS | 29,636 | $1.4M | 0.44% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,717 | $1.4M | 0.42% |
| 54 | UNION PAC CORP | UNP | 5,694 | $1.3M | 0.42% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,686 | $1.3M | 0.39% |
| 56 | COCA COLA CO | KO | 18,345 | $1.2M | 0.38% |
| 57 | ELI LILLY & CO | LLY | 1,549 | $1.2M | 0.37% |
| 58 | ALPHABET INC | GOOG | 4,742 | $1.2M | 0.36% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 3,615 | $1.1M | 0.34% |
| 60 | ISHARES TR | 464287655 | 4,443 | $1.1M | 0.33% |
| 61 | ISHARES TR | 46432F842 | 12,007 | $1.0M | 0.32% |
| 62 | MASTERCARD INCORPORATED | MA | 1,760 | $1.0M | 0.31% |
| 63 | ECOLAB INC | ECL | 3,648 | $999,041 | 0.31% |
| 64 | EMERSON ELEC CO | EMR | 6,527 | $856,247 | 0.27% |
| 65 | WISDOMTREE TR | WT | 16,034 | $838,595 | 0.26% |
| 66 | ISHARES TR | 464287226 | 7,971 | $799,093 | 0.25% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,821 | $795,127 | 0.25% |
| 68 | ROYAL BK CDA | 780087102 | 5,374 | $791,698 | 0.25% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.23% |
| 70 | ISHARES TR | 464287499 | 7,397 | $714,225 | 0.22% |
| 71 | INVESCO QQQ TR | IVZ | 1,075 | $645,600 | 0.20% |
| 72 | SOUTHERN CO | SOMN | 6,580 | $623,587 | 0.19% |
| 73 | PROSHARES TR | 74348A467 | 5,597 | $576,882 | 0.18% |
| 74 | MONDELEZ INTL INC | 609207105 | 8,984 | $561,254 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 3,882 | $540,258 | 0.17% |
| 76 | BECTON DICKINSON & CO | BDX | 2,870 | $537,170 | 0.17% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,052 | $525,136 | 0.16% |
| 78 | MERCK & CO INC | MRK | 6,081 | $510,391 | 0.16% |
| 79 | ISHARES TR | 46434V621 | 7,138 | $485,934 | 0.15% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $448,070 | 0.14% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,017 | $445,414 | 0.14% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,109 | $443,945 | 0.14% |
| 83 | TRUIST FINL CORP | 89832Q109 | 9,581 | $438,052 | 0.14% |
| 84 | TRACTOR SUPPLY CO | TSCO | 6,846 | $389,324 | 0.12% |
| 85 | COMCAST CORP NEW | CCZ | 12,311 | $386,812 | 0.12% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,052 | $345,769 | 0.11% |
| 87 | RTX CORPORATION | RTX | 2,058 | $344,443 | 0.11% |
| 88 | WISDOMTREE TR | WT | 10,174 | $342,675 | 0.11% |
| 89 | MARATHON PETE CORP | MARA | 1,730 | $333,440 | 0.10% |
| 90 | HOME DEPOT INC | HD | 808 | $327,394 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 2,687 | $318,060 | 0.10% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,290 | $316,924 | 0.10% |
| 93 | EXXON MOBIL CORP | XOM | 2,778 | $313,272 | 0.10% |
| 94 | OMNICOM GROUP INC | OMC | 3,842 | $313,245 | 0.10% |
| 95 | ISHARES TR | 464287481 | 2,115 | $301,197 | 0.09% |
| 96 | DANAHER CORPORATION | 235851102 | 1,334 | $264,566 | 0.08% |
| 97 | LINDE PLC | LIN | 556 | $264,100 | 0.08% |
| 98 | AMEREN CORP | AEE | 2,458 | $256,566 | 0.08% |
| 99 | GRAINGER W W INC | 384802104 | 258 | $245,864 | 0.08% |
| 100 | CUMMINS INC | CMI | 573 | $242,018 | 0.07% |
| 101 | WISDOMTREE TR | WT | 2,617 | $227,758 | 0.07% |
| 102 | ISHARES INC | 46434G103 | 3,303 | $217,734 | 0.07% |
| 103 | WEC ENERGY GROUP INC | WEC | 1,865 | $213,710 | 0.07% |
| 104 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 1,933 | $210,660 | 0.07% |
| 105 | ZOETIS INC | ZTS | 1,423 | $208,249 | 0.06% |
| 106 | FORTINET INC | FTNT | 2,466 | $207,341 | 0.06% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $205,504 | 0.06% |
| 108 | NEW JERSEY RES CORP | NJR | 4,265 | $205,360 | 0.06% |
| 109 | FACTSET RESH SYS INC | 303075105 | 706 | $202,262 | 0.06% |
| 110 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $132,000 | 0.04% |