13F HOLDINGS REPORT
BRIAN LOW FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002079080-25-000002
Total Value
$128.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L612 | 624,468 | $17.3M | 13.41% |
| 2 | MICROSOFT CORP | MSFT | 11,665 | $6.0M | 4.69% |
| 3 | EXXON MOBIL CORP | XOM | 49,068 | $5.5M | 4.29% |
| 4 | APPLE INC | AAPL | 19,859 | $5.1M | 3.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 10,259 | $3.2M | 2.51% |
| 6 | ISHARES TR | 464287465 | 32,810 | $3.1M | 2.38% |
| 7 | BROADCOM INC | AVGO | 9,183 | $3.0M | 2.35% |
| 8 | ISHARES TR | 464288588 | 31,719 | $3.0M | 2.34% |
| 9 | ALPHABET INC | GOOG | 12,393 | $3.0M | 2.34% |
| 10 | SPDR SERIES TRUST | 78464A474 | 81,017 | $2.5M | 1.90% |
| 11 | NVIDIA CORPORATION | NVDA | 12,620 | $2.4M | 1.83% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 7,900 | $2.2M | 1.73% |
| 13 | ORACLE CORP | ORCL-PD | 6,888 | $1.9M | 1.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,931 | $1.9M | 1.50% |
| 15 | ISHARES TR | 464288661 | 14,673 | $1.8M | 1.36% |
| 16 | ELI LILLY & CO | LLY | 2,130 | $1.6M | 1.26% |
| 17 | ABBVIE INC | ABBV | 6,467 | $1.5M | 1.16% |
| 18 | ISHARES TR | 464287242 | 12,789 | $1.4M | 1.11% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 8,478 | $1.4M | 1.07% |
| 20 | ASTRAZENECA PLC | AZN | 17,730 | $1.4M | 1.06% |
| 21 | JEFFERIES FINL GROUP INC | 47233W109 | 20,763 | $1.4M | 1.05% |
| 22 | RTX CORPORATION | RTX | 7,827 | $1.3M | 1.02% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 6,421 | $1.3M | 1.00% |
| 24 | BLACKSTONE INC | BX | 7,535 | $1.3M | 1.00% |
| 25 | BLACKROCK INC | BLK | 1,100 | $1.3M | 1.00% |
| 26 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,790 | $1.3M | 0.97% |
| 27 | CITIGROUP INC | C-PR | 12,270 | $1.2M | 0.97% |
| 28 | HOME DEPOT INC | HD | 3,034 | $1.2M | 0.95% |
| 29 | MEDTRONIC PLC | MDT | 12,603 | $1.2M | 0.93% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 5,255 | $1.2M | 0.91% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 6,725 | $1.2M | 0.90% |
| 32 | CENCORA INC | COR | 3,604 | $1.1M | 0.87% |
| 33 | ISHARES TR | 464287655 | 4,642 | $1.1M | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,318 | $1.1M | 0.86% |
| 35 | ISHARES TR | 464288679 | 9,869 | $1.1M | 0.85% |
| 36 | PROLOGIS INC. | PLDGP | 9,384 | $1.1M | 0.83% |
| 37 | TJX COS INC NEW | 872540109 | 7,432 | $1.1M | 0.83% |
| 38 | EATON CORP PLC | ETN | 2,865 | $1.1M | 0.83% |
| 39 | EMERSON ELEC CO | EMR | 8,008 | $1.1M | 0.82% |
| 40 | BAKER HUGHES COMPANY | BKR | 21,045 | $1.0M | 0.80% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,536 | $1.0M | 0.79% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 8,206 | $1.0M | 0.79% |
| 43 | FLOWSERVE CORP | FLS | 18,942 | $1.0M | 0.78% |
| 44 | VANECK ETF TRUST | 92189F676 | 3,046 | $994,093 | 0.77% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 12,772 | $964,136 | 0.75% |
| 46 | AMAZON COM INC | AMZN | 4,377 | $961,058 | 0.75% |
| 47 | SALESFORCE INC | CRM | 4,034 | $956,064 | 0.74% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,198 | $954,057 | 0.74% |
| 49 | CAMECO CORP | CCJ | 10,896 | $913,739 | 0.71% |
| 50 | VANGUARD INDEX FDS | 922908744 | 4,886 | $911,180 | 0.71% |
| 51 | SPDR SERIES TRUST | 78464A698 | 14,304 | $905,443 | 0.70% |
| 52 | UNION PAC CORP | UNP | 3,790 | $895,878 | 0.70% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,596 | $862,287 | 0.67% |
| 54 | STRYKER CORPORATION | SYK | 2,256 | $833,976 | 0.65% |
| 55 | MATCH GROUP INC NEW | MTCH | 22,858 | $807,345 | 0.63% |
| 56 | FREEPORT-MCMORAN INC | FCX | 20,406 | $800,330 | 0.62% |
| 57 | ENBRIDGE INC | ENNPF | 15,845 | $799,539 | 0.62% |
| 58 | ENTERGY CORP NEW | ENO | 8,305 | $773,943 | 0.60% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,702 | $754,642 | 0.59% |
| 60 | TOLL BROTHERS INC | TOL | 5,353 | $739,463 | 0.57% |
| 61 | ISHARES INC | 46434G822 | 9,097 | $729,642 | 0.57% |
| 62 | TESLA INC | TSLA | 1,622 | $721,336 | 0.56% |
| 63 | VULCAN MATLS CO | 929160109 | 2,307 | $709,679 | 0.55% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,128 | $699,763 | 0.54% |
| 65 | SPDR SERIES TRUST | 78464A870 | 6,664 | $667,733 | 0.52% |
| 66 | TOYOTA MOTOR CORP | TOYOF | 3,397 | $649,133 | 0.50% |
| 67 | WALMART INC | WMT | 6,279 | $647,112 | 0.50% |
| 68 | GLOBAL X FDS | 37954Y384 | 18,170 | $639,402 | 0.50% |
| 69 | META PLATFORMS INC | META | 822 | $603,867 | 0.47% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,716 | $601,766 | 0.47% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,389 | $533,226 | 0.41% |
| 72 | CANADIAN NAT RES LTD | 136385101 | 16,500 | $527,340 | 0.41% |
| 73 | SPDR SERIES TRUST | 78464A409 | 4,822 | $503,895 | 0.39% |
| 74 | NEWMARKET CORP | NEU | 561 | $464,626 | 0.36% |
| 75 | ISHARES TR | 464287200 | 642 | $429,691 | 0.33% |
| 76 | ISHARES TR | 46434V621 | 6,198 | $421,964 | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908363 | 636 | $389,545 | 0.30% |
| 78 | SPDR GOLD TR | GLD | 1,080 | $383,908 | 0.30% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 3,697 | $370,550 | 0.29% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653 | $328,289 | 0.25% |
| 81 | ALBEMARLE CORP | ALB-PA | 4,010 | $325,131 | 0.25% |
| 82 | UBER TECHNOLOGIES INC | UBER | 3,221 | $315,561 | 0.24% |
| 83 | AMGEN INC | AMGN | 1,117 | $315,276 | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908595 | 1,056 | $314,296 | 0.24% |
| 85 | SPDR SERIES TRUST | 78464A854 | 3,859 | $302,314 | 0.23% |
| 86 | SYSCO CORP | SYY | 3,617 | $297,824 | 0.23% |
| 87 | CHEVRON CORP NEW | CVX | 1,890 | $293,453 | 0.23% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 6,797 | $290,856 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908769 | 861 | $282,453 | 0.22% |
| 90 | ISHARES TR | 46434V696 | 3,830 | $281,252 | 0.22% |
| 91 | GE AEROSPACE | 369604301 | 917 | $275,874 | 0.21% |
| 92 | ISHARES INC | 46434G103 | 4,090 | $269,613 | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,267 | $264,332 | 0.21% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,305 | $259,313 | 0.20% |
| 95 | AT&T INC | T-PC | 8,851 | $249,960 | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 8,530 | $248,319 | 0.19% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,327 | $245,975 | 0.19% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $244,076 | 0.19% |
| 99 | MPLX LP | MPLXP | 4,728 | $236,164 | 0.18% |
| 100 | SHELL PLC | RYDAF | 3,230 | $231,042 | 0.18% |
| 101 | SOUTHERN CO | SOMN | 2,424 | $229,741 | 0.18% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 1,236 | $225,471 | 0.17% |
| 103 | ESTABLISHMENT LABS HLDGS INC | ESTA | 5,438 | $222,904 | 0.17% |
| 104 | ISHARES TR | 46434V738 | 3,235 | $220,402 | 0.17% |
| 105 | NETFLIX INC | NFLX | 181 | $217,005 | 0.17% |
| 106 | SILA REALTY TRUST INC | SILA | 8,477 | $212,777 | 0.17% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 4,641 | $203,972 | 0.16% |
| 108 | VILLAGE FARMS INTL INC | 92707Y108 | 46,000 | $143,980 | 0.11% |