13F HOLDINGS REPORT
Brindle & Bay Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002081139-26-000002
Total Value
$150.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,599 | $15.7M | 10.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,596 | $15.4M | 10.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 232,487 | $12.5M | 8.32% |
| 4 | WORLD GOLD TR | GLDW | 144,578 | $12.3M | 8.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,309 | $7.4M | 4.92% |
| 6 | SPDR SERIES TRUST | 78468R622 | 55,973 | $5.4M | 3.62% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,277 | $5.2M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908736 | 10,169 | $5.0M | 3.30% |
| 9 | SPDR SERIES TRUST | 78464A359 | 50,293 | $4.5M | 2.99% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 55,822 | $4.1M | 2.75% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 47,741 | $3.7M | 2.47% |
| 12 | ISHARES TR | 464288687 | 109,153 | $3.4M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908611 | 15,076 | $3.2M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908553 | 31,844 | $2.8M | 1.88% |
| 15 | VANGUARD INDEX FDS | 922908744 | 13,996 | $2.7M | 1.78% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,975 | $2.4M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908595 | 7,420 | $2.2M | 1.49% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,534 | $2.1M | 1.43% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,273 | $2.1M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908512 | 11,824 | $2.1M | 1.40% |
| 21 | VANGUARD INDEX FDS | 922908538 | 7,287 | $2.0M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,907 | $2.0M | 1.31% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,439 | $1.8M | 1.20% |
| 24 | ISHARES TR | 46434V878 | 29,350 | $1.5M | 0.99% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,702 | $1.2M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,114 | $1.2M | 0.79% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,461 | $1.1M | 0.75% |
| 28 | VANECK ETF TRUST | 92189H409 | 18,280 | $934,488 | 0.62% |
| 29 | COMCAST CORP NEW | CCZ | 27,690 | $827,656 | 0.55% |
| 30 | FOX CORP | FOX | 11,088 | $810,206 | 0.54% |
| 31 | US BANCORP DEL | USB-PS | 14,893 | $794,682 | 0.53% |
| 32 | AVERY DENNISON CORP | AVY | 4,300 | $782,094 | 0.52% |
| 33 | MERCK & CO INC | MRK | 7,391 | $777,993 | 0.52% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,867 | $769,223 | 0.51% |
| 35 | SNAP ON INC | SNA | 2,199 | $757,759 | 0.50% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,646 | $754,617 | 0.50% |
| 37 | PRICE T ROWE GROUP INC | TROW | 7,357 | $753,228 | 0.50% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 18,263 | $743,866 | 0.50% |
| 39 | GILEAD SCIENCES INC | GILD | 6,042 | $741,629 | 0.49% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 2,999 | $738,605 | 0.49% |
| 41 | COLGATE PALMOLIVE CO | CL | 9,347 | $738,585 | 0.49% |
| 42 | GENERAL MLS INC | 370334104 | 15,845 | $736,808 | 0.49% |
| 43 | CBOE GLOBAL MKTS INC | 12503M108 | 2,927 | $734,651 | 0.49% |
| 44 | CME GROUP INC | CME | 2,690 | $734,521 | 0.49% |
| 45 | VICI PPTYS INC | 925652109 | 26,120 | $734,495 | 0.49% |
| 46 | CONAGRA BRANDS INC | CAG | 42,284 | $731,935 | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,084 | $728,547 | 0.48% |
| 48 | ALTRIA GROUP INC | MO | 12,624 | $727,872 | 0.48% |
| 49 | KRAFT HEINZ CO | KHC | 30,013 | $727,809 | 0.48% |
| 50 | CF INDS HLDGS INC | 125269100 | 9,370 | $724,672 | 0.48% |
| 51 | PEPSICO INC | PEP | 4,999 | $717,445 | 0.48% |
| 52 | EOG RES INC | EOG | 6,803 | $714,365 | 0.48% |
| 53 | KIMBERLY-CLARK CORP | KMB | 6,931 | $699,235 | 0.47% |
| 54 | ISHARES TR | 46434V407 | 15,777 | $676,356 | 0.45% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,854 | $546,490 | 0.36% |
| 56 | ISHARES TR | 46429B747 | 4,596 | $470,606 | 0.31% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,487 | $439,736 | 0.29% |
| 58 | BRINKER INTL INC | 109641100 | 3,046 | $437,137 | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 2,669 | $413,230 | 0.28% |
| 60 | ISHARES TR | 464287200 | 513 | $351,582 | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 4,092 | $317,875 | 0.21% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 6,711 | $314,054 | 0.21% |
| 63 | ISHARES TR | 46429B655 | 5,971 | $303,693 | 0.20% |
| 64 | ISHARES TR | 464287804 | 2,008 | $241,319 | 0.16% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 1,574 | $225,969 | 0.15% |
| 66 | ISHARES TR | 464287507 | 3,300 | $217,781 | 0.14% |
| 67 | MICROSOFT CORP | MSFT | 435 | $210,454 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 2,836 | $210,346 | 0.14% |