13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001725547-26-000001
Total Value
$324.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,543 | $27.3M | 8.44% |
| 2 | ALPHABET INC | GOOG | 60,635 | $19.0M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 39,090 | $18.9M | 5.83% |
| 4 | BROADCOM INC | AVGO | 40,504 | $14.0M | 4.33% |
| 5 | LOWES COS INC | 548661107 | 38,719 | $9.3M | 2.88% |
| 6 | BLACKROCK INC | BLK | 7,704 | $8.2M | 2.55% |
| 7 | VISA INC | V | 22,742 | $8.0M | 2.46% |
| 8 | STRYKER CORPORATION | SYK | 21,947 | $7.7M | 2.38% |
| 9 | ABBOTT LABS | ABLZF | 54,176 | $6.8M | 2.10% |
| 10 | CHUBB LIMITED | CB | 21,745 | $6.8M | 2.09% |
| 11 | CISCO SYS INC | CSCO | 87,040 | $6.7M | 2.07% |
| 12 | AMAZON COM INC | AMZN | 28,692 | $6.6M | 2.04% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,742 | $6.4M | 1.98% |
| 14 | ANALOG DEVICES INC | ADI | 23,339 | $6.3M | 1.95% |
| 15 | ISHARES TR | 464287200 | 9,159 | $6.3M | 1.94% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 19,055 | $6.1M | 1.90% |
| 17 | ISHARES TR | 464287457 | 71,897 | $6.0M | 1.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 28,523 | $5.9M | 1.82% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,603 | $5.7M | 1.76% |
| 20 | ACCENTURE PLC IRELAND | ACN | 21,121 | $5.7M | 1.75% |
| 21 | AMGEN INC | AMGN | 16,388 | $5.4M | 1.66% |
| 22 | TJX COS INC NEW | 872540109 | 34,508 | $5.3M | 1.64% |
| 23 | TEXAS INSTRS INC | 882508104 | 27,950 | $4.8M | 1.50% |
| 24 | META PLATFORMS INC | META | 7,130 | $4.7M | 1.45% |
| 25 | PEPSICO INC | PEP | 32,348 | $4.6M | 1.43% |
| 26 | PHILLIPS 66 | PSX | 34,787 | $4.5M | 1.39% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 16,914 | $4.4M | 1.34% |
| 28 | ISHARES U S ETF TR | 46431W507 | 84,279 | $4.3M | 1.33% |
| 29 | NVIDIA CORPORATION | NVDA | 22,631 | $4.2M | 1.30% |
| 30 | GENERAL DYNAMICS CORP | GD | 12,295 | $4.1M | 1.28% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 16,521 | $4.1M | 1.26% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,427 | $3.8M | 1.18% |
| 33 | S&P GLOBAL INC | SPGI | 7,252 | $3.8M | 1.17% |
| 34 | SALESFORCE INC | CRM | 14,266 | $3.8M | 1.17% |
| 35 | MCDONALDS CORP | MCD | 11,961 | $3.7M | 1.13% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 24,346 | $3.5M | 1.08% |
| 37 | STARBUCKS CORP | SBUX | 39,917 | $3.4M | 1.04% |
| 38 | CATERPILLAR INC | CAT | 5,813 | $3.3M | 1.03% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 12,839 | $3.2M | 0.98% |
| 40 | MEDTRONIC PLC | MDT | 25,829 | $2.5M | 0.77% |
| 41 | BANK AMERICA CORP | 060505104 | 42,101 | $2.3M | 0.71% |
| 42 | ISHARES TR | 464287242 | 20,682 | $2.3M | 0.70% |
| 43 | WALMART INC | WMT | 19,532 | $2.2M | 0.67% |
| 44 | ISHARES TR | 464287507 | 32,310 | $2.1M | 0.66% |
| 45 | AFLAC INC | AFL | 17,704 | $2.0M | 0.60% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 6,238 | $1.8M | 0.56% |
| 47 | NIKE INC | NKE | 27,879 | $1.8M | 0.55% |
| 48 | ELI LILLY & CO | LLY | 1,541 | $1.7M | 0.51% |
| 49 | CHEVRON CORP NEW | CVX | 10,581 | $1.6M | 0.50% |
| 50 | ISHARES TR | 464287804 | 13,409 | $1.6M | 0.50% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 19,875 | $1.6M | 0.49% |
| 52 | US BANCORP DEL | USB-PS | 29,628 | $1.6M | 0.49% |
| 53 | ISHARES TR | 46432F842 | 17,343 | $1.6M | 0.48% |
| 54 | ABBVIE INC | ABBV | 6,661 | $1.5M | 0.47% |
| 55 | ALPHABET INC | GOOG | 4,742 | $1.5M | 0.46% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,258 | $1.4M | 0.44% |
| 57 | COCA COLA CO | KO | 18,305 | $1.3M | 0.39% |
| 58 | UNION PAC CORP | UNP | 5,532 | $1.3M | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 8,442 | $1.2M | 0.38% |
| 60 | ISHARES TR | 464287655 | 4,424 | $1.1M | 0.34% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 3,601 | $1.1M | 0.33% |
| 62 | MASTERCARD INCORPORATED | MA | 1,849 | $1.1M | 0.33% |
| 63 | ECOLAB INC | ECL | 3,626 | $951,898 | 0.29% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,855 | $942,464 | 0.29% |
| 65 | EMERSON ELEC CO | EMR | 6,483 | $860,460 | 0.27% |
| 66 | WISDOMTREE TR | WT | 16,034 | $827,371 | 0.26% |
| 67 | ISHARES TR | 464287226 | 7,971 | $796,143 | 0.25% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.23% |
| 69 | ISHARES TR | 464287499 | 7,397 | $712,154 | 0.22% |
| 70 | MERCK & CO INC | MRK | 6,081 | $640,102 | 0.20% |
| 71 | INVESCO QQQ TR | IVZ | 991 | $608,588 | 0.19% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 2,713 | $596,073 | 0.18% |
| 73 | PROSHARES TR | 74348A467 | 5,597 | $582,479 | 0.18% |
| 74 | SOUTHERN CO | SOMN | 6,580 | $573,776 | 0.18% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,052 | $508,789 | 0.16% |
| 76 | ISHARES TR | 46434V621 | 7,139 | $495,578 | 0.15% |
| 77 | TRUIST FINL CORP | 89832Q109 | 9,581 | $471,491 | 0.15% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $470,381 | 0.15% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,513 | $407,052 | 0.13% |
| 80 | MONDELEZ INTL INC | 609207105 | 7,436 | $400,282 | 0.12% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,003 | $373,052 | 0.12% |
| 82 | RTX CORPORATION | RTX | 1,941 | $356,004 | 0.11% |
| 83 | ISHARES INC | 46434G103 | 5,096 | $342,567 | 0.11% |
| 84 | WISDOMTREE TR | WT | 10,174 | $340,335 | 0.11% |
| 85 | EXXON MOBIL CORP | XOM | 2,743 | $330,149 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 2,687 | $316,314 | 0.10% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,598 | $311,754 | 0.10% |
| 88 | OMNICOM GROUP INC | OMC | 3,842 | $310,248 | 0.10% |
| 89 | BECTON DICKINSON & CO | BDX | 1,577 | $306,048 | 0.09% |
| 90 | DANAHER CORPORATION | 235851102 | 1,334 | $305,480 | 0.09% |
| 91 | TRACTOR SUPPLY CO | TSCO | 6,101 | $305,111 | 0.09% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,021 | $300,909 | 0.09% |
| 93 | INTUIT | INTU | 447 | $296,102 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,903 | $294,584 | 0.09% |
| 95 | CUMMINS INC | CMI | 573 | $292,488 | 0.09% |
| 96 | ISHARES TR | 464287481 | 2,115 | $289,628 | 0.09% |
| 97 | MARATHON PETE CORP | MARA | 1,730 | $281,350 | 0.09% |
| 98 | HOME DEPOT INC | HD | 771 | $265,301 | 0.08% |
| 99 | WW GRAINGER INC | 384802104 | 258 | $260,335 | 0.08% |
| 100 | AMEREN CORP | AEE | 2,458 | $245,456 | 0.08% |
| 101 | LINDE PLC | LIN | 546 | $232,809 | 0.07% |
| 102 | WISDOMTREE TR | WT | 2,617 | $230,505 | 0.07% |
| 103 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $216,700 | 0.07% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,951 | $215,472 | 0.07% |
| 105 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 1,818 | $205,736 | 0.06% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $203,904 | 0.06% |
| 107 | FACTSET RESH SYS INC | 303075105 | 696 | $201,972 | 0.06% |
| 108 | T-MOBILE US INC | TMUSZ | 989 | $200,807 | 0.06% |